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 | |
|---|---|---|---|---|---|---|
|
ENDP
1126
DELISTED
Endo International plc
ENDP
| $197K | ﹤0.01% |
57,508
-5,134
| -8% | -$17.6K |
|
1127
Clean Harbors
CLH
$12.7B
| $196K | ﹤0.01% |
3,270
-688
| -17% | -$41.2K |
|
1128
Everest Group
EG
$14.3B
| $196K | ﹤0.01% |
951
-18
| -2% | -$3.71K |
|
1129
Eagle Bancorp
EGBN
$602M
| $196K | ﹤0.01% |
+5,992
| New | +$196K |
|
1130
Ryman Hospitality Properties
RHP
$6.35B
| $196K | ﹤0.01% |
5,677
| – | – |
|
1131
Timken Company
TKR
$5.42B
| $196K | ﹤0.01% |
4,316
-511
| -11% | -$23.2K |
|
|
LJPC
1132
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $196K | ﹤0.01% |
+46,118
| New | +$196K |
|
1133
Perrigo
PRGO
$3.12B
| $195K | ﹤0.01% |
+3,535
| New | +$195K |
|
1134
Universal Corp
UVV
$1.38B
| $195K | ﹤0.01% |
4,581
-3,843
| -46% | -$164K |
|
|
CHUY
1135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $193K | ﹤0.01% |
+12,983
| New | +$193K |
|
|
NBL
1136
DELISTED
Noble Energy, Inc.
NBL
| $193K | ﹤0.01% |
+21,507
| New | +$193K |
|
1137
JetBlue
JBLU
$1.85B
| $192K | ﹤0.01% |
17,574
-2,081
| -11% | -$22.7K |
|
1138
Marriott International Class A Common Stock
MAR
$71.9B
| $192K | ﹤0.01% |
2,241
-14,115
| -86% | -$1.21M |
|
1139
PotlatchDeltic
PCH
$3.31B
| $192K | ﹤0.01% |
5,051
-598
| -11% | -$22.7K |
|
|
SGI
1140
Somnigroup International Inc.
SGI
$18.3B
| $192K | ﹤0.01% |
10,700
-3,268
| -23% | -$58.6K |
|
1141
Arcus Biosciences
RCUS
$1.3B
| $190K | ﹤0.01% |
+7,688
| New | +$190K |
|
1142
Kodiak Sciences
KOD
$556M
| $189K | ﹤0.01% |
+3,487
| New | +$189K |
|
1143
Leggett & Platt
LEG
$1.35B
| $188K | ﹤0.01% |
5,336
-98
| -2% | -$3.45K |
|
|
CMD
1144
DELISTED
Cantel Medical Corporation
CMD
| $187K | ﹤0.01% |
+4,237
| New | +$187K |
|
1145
International Seaways
INSW
$2.31B
| $187K | ﹤0.01% |
+11,451
| New | +$187K |
|
1146
Pentair
PNR
$18.1B
| $187K | ﹤0.01% |
4,914
-90
| -2% | -$3.43K |
|
1147
KBR
KBR
$6.4B
| $186K | ﹤0.01% |
8,228
-3,374
| -29% | -$76.3K |
|
1148
HF Sinclair
DINO
$9.56B
| $185K | ﹤0.01% |
6,328
-6,516
| -51% | -$190K |
|
|
CNST
1149
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $185K | ﹤0.01% |
+6,158
| New | +$185K |
|
1150
Acadia Healthcare
ACHC
$2.18B
| $184K | ﹤0.01% |
7,322
-867
| -11% | -$21.8K |
|