DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$12.8M |
| 5 |
Tractor Supply
TSCO
|
+$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Prestige Consumer Healthcare
PBH
$3.2B
| $227K | 0.01% |
6,241
-12,409
| -67% | -$451K |
|
1077
EnerSys
ENS
$3.92B
| $226K | 0.01% |
3,373
-2,504
| -43% | -$168K |
|
1078
Fabrinet
FN
$13.3B
| $226K | 0.01% |
3,593
-241
| -6% | -$15.2K |
|
1079
PRA Group
PRAA
$653M
| $225K | 0.01% |
+5,637
| New | +$225K |
|
|
GNMK
1080
DELISTED
GenMark Diagnostics, Inc
GNMK
| $224K | ﹤0.01% |
15,747
-1,055
| -6% | -$15K |
|
1081
Molson Coors Class B
TAP
$9.7B
| $223K | ﹤0.01% |
6,653
-5,853
| -47% | -$196K |
|
|
CORE
1082
DELISTED
Core Mark Holding Co., Inc.
CORE
| $223K | ﹤0.01% |
7,722
-518
| -6% | -$15K |
|
1083
Campbell Soup
CPB
$9.98B
| $222K | ﹤0.01% |
4,595
-881
| -16% | -$42.6K |
|
1084
Ironwood Pharmaceuticals
IRWD
$187M
| $222K | ﹤0.01% |
24,629
-20,951
| -46% | -$189K |
|
1085
Mohawk Industries
MHK
$8.41B
| $222K | ﹤0.01% |
2,279
+761
| +50% | +$74.1K |
|
1086
Omnicom Group
OMC
$14.7B
| $221K | ﹤0.01% |
4,470
-868
| -16% | -$42.9K |
|
|
MGLN
1087
DELISTED
Magellan Health Services, Inc.
MGLN
| $221K | ﹤0.01% |
2,913
-5,229
| -64% | -$397K |
|
1088
Accuray
ARAY
$175M
| $220K | ﹤0.01% |
91,638
-6,138
| -6% | -$14.7K |
|
|
TPC
1089
Tutor Perini Corporation
TPC
$3.29B
| $219K | ﹤0.01% |
+19,699
| New | +$219K |
|
|
SNPR.U
1090
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $218K | ﹤0.01% |
+20,000
| New | +$218K |
|
1091
F5
FFIV
$18.8B
| $217K | ﹤0.01% |
1,766
-385
| -18% | -$47.3K |
|
1092
Sealed Air
SEE
$4.83B
| $216K | ﹤0.01% |
5,555
-3,381
| -38% | -$131K |
|
1093
Electromed
ELMD
$197M
| $215K | ﹤0.01% |
+20,685
| New | +$215K |
|
1094
Mirion Technologies
MIR
$4.92B
| $215K | ﹤0.01% |
+19,996
| New | +$215K |
|
1095
Visteon
VC
$3.42B
| $215K | ﹤0.01% |
3,103
-1,102
| -26% | -$76.4K |
|
1096
Workiva
WK
$4.24B
| $215K | ﹤0.01% |
+3,850
| New | +$215K |
|
1097
Comerica
CMA
$8.9B
| $214K | ﹤0.01% |
5,603
-86
| -2% | -$3.29K |
|
|
BDSI
1098
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $213K | ﹤0.01% |
57,214
-3,832
| -6% | -$14.3K |
|
1099
Integer Holdings
ITGR
$3.59B
| $212K | ﹤0.01% |
3,586
-241
| -6% | -$14.2K |
|
|
BITA
1100
DELISTED
Bitauto Holdings Limited
BITA
| $211K | ﹤0.01% |
13,406
| – | – |
|