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 | |
|---|---|---|---|---|---|---|
|
CPE
1076
DELISTED
Callon Petroleum Company
CPE
| $292K | 0.01% |
6,049
| – | – |
|
1077
AutoNation
AN
$8.48B
| $291K | 0.01% |
5,977
-821
| -12% | -$40K |
|
1078
BJ's Restaurants
BJRI
$726M
| $291K | 0.01% |
7,668
| – | – |
|
1079
Comerica
CMA
$8.88B
| $291K | 0.01% |
4,052
-6,627
| -62% | -$476K |
|
1080
Howmet Aerospace
HWM
$72.2B
| $291K | 0.01% |
12,320
+3,192
| +35% | +$75.4K |
|
|
AYR
1081
DELISTED
Aircastle Limited
AYR
| $291K | 0.01% |
+9,100
| New | +$291K |
|
1082
Valvoline
VVV
$5.05B
| $290K | 0.01% |
13,558
-6,063
| -31% | -$130K |
|
1083
Akamai
AKAM
$11.2B
| $287K | 0.01% |
3,327
+862
| +35% | +$74.4K |
|
1084
Associated Banc-Corp
ASB
$4.34B
| $286K | 0.01% |
12,987
-1,784
| -12% | -$39.3K |
|
1085
Sprouts Farmers Market
SFM
$13.3B
| $286K | 0.01% |
14,790
-54,324
| -79% | -$1.05M |
|
1086
COPT Defense Properties
CDP
$3.44B
| $285K | 0.01% |
9,698
-1,333
| -12% | -$39.2K |
|
1087
Cadence Bank
CADE
$6.94B
| $284K | 0.01% |
9,043
-1,243
| -12% | -$39K |
|
1088
Robert Half
RHI
$3.65B
| $284K | 0.01% |
4,491
+1,164
| +35% | +$73.6K |
|
1089
Visteon
VC
$3.46B
| $282K | 0.01% |
3,253
+553
| +20% | +$47.9K |
|
1090
Bank of Hawaii
BOH
$2.71B
| $280K | 0.01% |
2,939
-20,214
| -87% | -$1.93M |
|
1091
Carnival Corp
CCL
$42.8B
| $280K | 0.01% |
5,500
-5,763
| -51% | -$293K |
|
1092
Celanese
CE
$4.89B
| $278K | 0.01% |
2,260
+586
| +35% | +$72.1K |
|
|
RDUS
1093
DELISTED
Radius Health, Inc.
RDUS
| $276K | 0.01% |
13,694
| – | – |
|
1094
CNO Financial Group
CNO
$3.82B
| $275K | 0.01% |
15,150
-2,081
| -12% | -$37.8K |
|
|
WPX
1095
DELISTED
WPX Energy, Inc.
WPX
| $275K | 0.01% |
+20,046
| New | +$275K |
|
1096
Tenable Holdings
TENB
$3.73B
| $272K | 0.01% |
11,364
| – | – |
|
1097
Xcel Energy
XEL
$42.6B
| $272K | 0.01% |
4,283
-6,710
| -61% | -$426K |
|
1098
Hasbro
HAS
$11B
| $271K | 0.01% |
2,565
-8,178
| -76% | -$864K |
|
1099
Cracker Barrel
CBRL
$1.12B
| $270K | 0.01% |
+1,758
| New | +$270K |
|
1100
NewMarket
NEU
$7.74B
| $270K | 0.01% |
555
-277
| -33% | -$135K |
|