DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
+$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
+$6.6M |
| 5 |
Church & Dwight Co
CHD
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.5M |
| 3 |
TSMC
TSM
|
+$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
Dow Inc
DOW
|
+$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CarMax
KMX
$9.21B
| $315K | 0.01% |
3,595
+1,195
| +50% | +$105K |
|
1052
Viasat
VSAT
$4.14B
| $315K | 0.01% |
+4,308
| New | +$315K |
|
1053
Affiliated Managers Group
AMG
$6.59B
| $314K | 0.01% |
3,705
+2,005
| +118% | +$170K |
|
|
NEX
1054
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $314K | 0.01% |
+46,832
| New | +$314K |
|
1055
ATI
ATI
$10.3B
| $312K | 0.01% |
15,119
-2,077
| -12% | -$42.9K |
|
1056
FTI Consulting
FCN
$5.41B
| $311K | 0.01% |
+2,813
| New | +$311K |
|
1057
SLM Corp
SLM
$6.22B
| $311K | 0.01% |
34,924
-4,797
| -12% | -$42.7K |
|
1058
Omnicom Group
OMC
$15.1B
| $308K | 0.01% |
3,802
-2,497
| -40% | -$202K |
|
1059
Textron
TXT
$14.4B
| $308K | 0.01% |
+6,900
| New | +$308K |
|
1060
Qorvo
QRVO
$8.53B
| $306K | 0.01% |
2,637
-280
| -10% | -$32.5K |
|
1061
Vanguard Real Estate ETF
VNQ
$34.4B
| $306K | 0.01% |
+3,300
| New | +$306K |
|
1062
Coherent
COHR
$15.5B
| $305K | 0.01% |
9,056
-5,938
| -40% | -$200K |
|
1063
Loews
L
$19.9B
| $305K | 0.01% |
5,808
+1,505
| +35% | +$79K |
|
|
LCI
1064
DELISTED
Lannett Company, Inc.
LCI
| $301K | 0.01% |
8,522
-5,923
| -41% | -$209K |
|
1065
Regal Rexnord
RRX
$9.45B
| $300K | 0.01% |
3,502
-482
| -12% | -$41.3K |
|
|
BMY.RT
1066
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $300K | 0.01% |
+99,746
| New | +$300K |
|
|
LM
1067
DELISTED
Legg Mason, Inc.
LM
| $300K | 0.01% |
8,344
-1,147
| -12% | -$41.2K |
|
|
DISH
1068
DELISTED
DISH Network Corp.
DISH
| $300K | 0.01% |
8,449
+2,510
| +42% | +$89.1K |
|
|
ETFC
1069
DELISTED
E*Trade Financial Corporation
ETFC
| $299K | 0.01% |
6,598
+1,710
| +35% | +$77.5K |
|
1070
United Therapeutics
UTHR
$18.3B
| $298K | 0.01% |
3,381
+383
| +13% | +$33.8K |
|
1071
Ryder
R
$7.57B
| $297K | 0.01% |
5,464
+449
| +9% | +$24.4K |
|
1072
Telephone and Data Systems
TDS
$4.43B
| $297K | 0.01% |
11,693
+26
| +0.2% | +$660 |
|
1073
Terex
TEX
$3.36B
| $295K | 0.01% |
9,919
-1,363
| -12% | -$40.5K |
|
1074
NetEase
NTES
$91.1B
| $293K | 0.01% |
4,770
| – | – |
|
1075
Amcor
AMCR
$18.9B
| $292K | 0.01% |
26,956
+6,984
| +35% | +$75.7K |
|