DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NovaGold Resources
NG
$2.75B
| $230K | 0.01% |
+25,033
| New | +$230K |
|
1077
ManpowerGroup
MAN
$1.91B
| $229K | 0.01% |
3,336
-9,980
| -75% | -$685K |
|
1078
Exact Sciences
EXAS
$10.2B
| $228K | 0.01% |
2,627
-1,424
| -35% | -$124K |
|
|
KBAL
1079
DELISTED
Kimball International
KBAL
| $228K | 0.01% |
+19,680
| New | +$228K |
|
1080
Old Republic International
ORI
$10.1B
| $227K | 0.01% |
13,916
-1,648
| -11% | -$26.9K |
|
1081
Cirrus Logic
CRUS
$5.94B
| $226K | 0.01% |
3,657
-1,333
| -27% | -$82.4K |
|
1082
Owens & Minor
OMI
$434M
| $226K | 0.01% |
+29,622
| New | +$226K |
|
1083
Toll Brothers
TOL
$14.2B
| $225K | ﹤0.01% |
6,901
-5,705
| -45% | -$186K |
|
1084
Rigel Pharmaceuticals
RIGL
$742M
| $224K | ﹤0.01% |
+12,225
| New | +$224K |
|
1085
Adtran
ADTN
$781M
| $223K | ﹤0.01% |
20,447
-19,267
| -49% | -$210K |
|
1086
Mine Safety
MSA
$6.67B
| $222K | ﹤0.01% |
1,938
-230
| -11% | -$26.3K |
|
1087
Paylocity
PCTY
$9.62B
| $222K | ﹤0.01% |
+1,520
| New | +$222K |
|
|
EV
1088
DELISTED
Eaton Vance Corp.
EV
| $221K | ﹤0.01% |
5,716
-677
| -11% | -$26.2K |
|
1089
Delek US
DK
$1.88B
| $220K | ﹤0.01% |
12,633
-7,429
| -37% | -$129K |
|
1090
Flowserve
FLS
$7.22B
| $220K | ﹤0.01% |
7,722
-141
| -2% | -$4.02K |
|
1091
Ziff Davis
ZD
$1.56B
| $220K | ﹤0.01% |
4,010
-475
| -11% | -$26.1K |
|
1092
Knight Transportation
KNX
$7B
| $219K | ﹤0.01% |
5,245
+2,079
| +66% | +$86.8K |
|
1093
Vericel Corp
VCEL
$1.72B
| $219K | ﹤0.01% |
+15,869
| New | +$219K |
|
1094
ADMA Biologics
ADMA
$4.03B
| $218K | ﹤0.01% |
74,534
-1,402
| -2% | -$4.1K |
|
1095
Comerica
CMA
$8.85B
| $217K | ﹤0.01% |
5,689
-104
| -2% | -$3.97K |
|
|
MZTI
1096
The Marzetti Company Common Stock
MZTI
$5.08B
| $217K | ﹤0.01% |
1,401
-66
| -4% | -$10.2K |
|
1097
Blackbaud
BLKB
$3.23B
| $213K | ﹤0.01% |
3,727
-442
| -11% | -$25.3K |
|
1098
Genuine Parts
GPC
$19.4B
| $213K | ﹤0.01% |
+2,455
| New | +$213K |
|
1099
Standard Motor Products
SMP
$879M
| $213K | ﹤0.01% |
+5,165
| New | +$213K |
|
|
BITA
1100
DELISTED
Bitauto Holdings Limited
BITA
| $212K | ﹤0.01% |
13,406
| – | – |
|