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 | |
|---|---|---|---|---|---|---|
1126
Webster Financial
WBS
$10.3B
| $239K | 0.01% |
4,484
-1,016
| -18% | -$54.2K |
|
|
PACD
1127
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $239K | 0.01% |
58,497
| – | – |
|
1128
Brunswick
BC
$4.37B
| $237K | 0.01% |
+3,956
| New | +$237K |
|
1129
Tractor Supply
TSCO
$31.8B
| $237K | 0.01% |
12,705
+3,295
| +35% | +$61.5K |
|
1130
Edgewell Personal Care
EPC
$1.05B
| $236K | 0.01% |
7,620
-1,047
| -12% | -$32.4K |
|
1131
Littelfuse
LFUS
$6.5B
| $235K | 0.01% |
+1,230
| New | +$235K |
|
1132
UMB Financial
UMBF
$9.54B
| $234K | 0.01% |
3,407
-469
| -12% | -$32.2K |
|
1133
Texas Capital Bancshares
TCBI
$3.99B
| $231K | 0.01% |
4,073
-2,760
| -40% | -$157K |
|
|
BBBY
1134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $230K | 0.01% |
13,307
-75,763
| -85% | -$1.31M |
|
1135
Cboe Global Markets
CBOE
$24.5B
| $228K | 0.01% |
1,898
+492
| +35% | +$59.1K |
|
1136
MillerKnoll
MLKN
$1.47B
| $228K | 0.01% |
5,482
-11,384
| -67% | -$473K |
|
1137
BJs Wholesale Club
BJ
$13B
| $226K | 0.01% |
+9,935
| New | +$226K |
|
1138
Ashland
ASH
$2.49B
| $222K | 0.01% |
2,901
+1,801
| +164% | +$138K |
|
|
ETRN
1139
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $222K | 0.01% |
16,617
-2,283
| -12% | -$30.5K |
|
1140
Halliburton
HAL
$18.6B
| $218K | ﹤0.01% |
8,891
-17,963
| -67% | -$440K |
|
1141
Viatris
VTRS
$12.2B
| $214K | ﹤0.01% |
10,651
+2,760
| +35% | +$55.5K |
|
1142
Tanger
SKT
$3.93B
| $213K | ﹤0.01% |
14,476
+911
| +7% | +$13.4K |
|
1143
WaFd
WAFD
$2.48B
| $212K | ﹤0.01% |
5,785
-795
| -12% | -$29.1K |
|
1144
Garmin
GRMN
$46.1B
| $211K | ﹤0.01% |
2,160
-1,884
| -47% | -$184K |
|
1145
Commercial Metals
CMC
$6.63B
| $209K | ﹤0.01% |
+9,407
| New | +$209K |
|
1146
EQT Corp
EQT
$31.7B
| $207K | ﹤0.01% |
18,991
-2,609
| -12% | -$28.4K |
|
|
JNPR
1147
DELISTED
Juniper Networks
JNPR
| $207K | ﹤0.01% |
8,391
+2,174
| +35% | +$53.6K |
|
1148
Mr. Cooper
COOP
$13.8B
| $205K | ﹤0.01% |
16,347
| – | – |
|
|
UNIT
1149
Uniti Group
UNIT
$1.79B
| $205K | ﹤0.01% |
25,008
+3,165
| +14% | +$25.9K |
|
|
NLSN
1150
DELISTED
Nielsen Holdings plc
NLSN
| $205K | ﹤0.01% |
10,123
-81,049
| -89% | -$1.64M |
|