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 | |
|---|---|---|---|---|---|---|
1151
Adtalem Global Education
ATGE
$4.83B
| $204K | ﹤0.01% |
5,844
-803
| -12% | -$28K |
|
1152
Genworth Financial
GNW
$3.53B
| $204K | ﹤0.01% |
46,366
-6,369
| -12% | -$28K |
|
|
WW
1153
DELISTED
WW International
WW
| $202K | ﹤0.01% |
5,275
-42,444
| -89% | -$1.63M |
|
1154
Urban Edge Properties
UE
$2.66B
| $199K | ﹤0.01% |
10,351
-1,422
| -12% | -$27.3K |
|
|
BITA
1155
DELISTED
Bitauto Holdings Limited
BITA
| $199K | ﹤0.01% |
13,406
| – | – |
|
|
PARA
1156
DELISTED
Paramount Global Class B
PARA
| $198K | ﹤0.01% |
+4,722
| New | +$198K |
|
1157
Openlane
KAR
$3.11B
| $195K | ﹤0.01% |
+8,968
| New | +$195K |
|
1158
Arthur J. Gallagher & Co
AJG
$76.7B
| $193K | ﹤0.01% |
2,025
+525
| +35% | +$50K |
|
|
PDCO
1159
DELISTED
Patterson Companies, Inc.
PDCO
| $191K | ﹤0.01% |
+9,319
| New | +$191K |
|
1160
Healthcare Services Group
HCSG
$1.15B
| $190K | ﹤0.01% |
+7,825
| New | +$190K |
|
1161
Everest Group
EG
$14.2B
| $187K | ﹤0.01% |
677
+176
| +35% | +$48.6K |
|
1162
Cincinnati Financial
CINF
$24B
| $185K | ﹤0.01% |
1,755
+455
| +35% | +$48K |
|
1163
NETSCOUT
NTCT
$1.79B
| $184K | ﹤0.01% |
7,639
-4,150
| -35% | -$100K |
|
1164
Virtu Financial
VIRT
$3.26B
| $183K | ﹤0.01% |
11,462
| – | – |
|
1165
AtriCure
ATRC
$1.79B
| $182K | ﹤0.01% |
+5,602
| New | +$182K |
|
1166
Kimco Realty
KIM
$15.3B
| $179K | ﹤0.01% |
8,630
+2,236
| +35% | +$46.4K |
|
1167
BorgWarner
BWA
$9.61B
| $177K | ﹤0.01% |
4,628
+1,200
| +35% | +$45.9K |
|
1168
Tri Pointe Homes
TPH
$3.23B
| $177K | ﹤0.01% |
11,339
-1,558
| -12% | -$24.3K |
|
1169
Huntington Bancshares
HBAN
$25.9B
| $175K | ﹤0.01% |
11,622
-7,489
| -39% | -$113K |
|
1170
Adient
ADNT
$1.99B
| $174K | ﹤0.01% |
8,176
-1,124
| -12% | -$23.9K |
|
1171
Interpublic Group of Companies
IPG
$9.89B
| $173K | ﹤0.01% |
7,504
-8,799
| -54% | -$203K |
|
1172
DNOW Inc
DNOW
$1.67B
| $171K | ﹤0.01% |
15,208
+2,311
| +18% | +$26K |
|
1173
Stryker
SYK
$150B
| $171K | ﹤0.01% |
813
-15,110
| -95% | -$3.18M |
|
1174
FMC
FMC
$4.73B
| $170K | ﹤0.01% |
1,700
-1,400
| -45% | -$140K |
|
1175
Harley-Davidson
HOG
$3.77B
| $170K | ﹤0.01% |
4,578
+1,186
| +35% | +$44K |
|