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 | |
|---|---|---|---|---|---|---|
1151
Chemours
CC
$2.34B
| $184K | ﹤0.01% |
11,988
-18,738
| -61% | -$288K |
|
1152
Nordic American Tanker
NAT
$692M
| $184K | ﹤0.01% |
45,206
-31,048
| -41% | -$126K |
|
1153
Diamondback Energy
FANG
$40.2B
| $183K | ﹤0.01% |
4,369
-4,080
| -48% | -$171K |
|
1154
Axsome Therapeutics
AXSM
$6.25B
| $182K | ﹤0.01% |
+2,211
| New | +$182K |
|
|
PRSP
1155
DELISTED
Perspecta Inc. Common Stock
PRSP
| $182K | ﹤0.01% |
7,839
-929
| -11% | -$21.6K |
|
1156
Interpublic Group of Companies
IPG
$9.94B
| $181K | ﹤0.01% |
10,536
-193
| -2% | -$3.32K |
|
1157
Valvoline
VVV
$4.96B
| $181K | ﹤0.01% |
9,362
-1,109
| -11% | -$21.4K |
|
1158
NOV
NOV
$4.95B
| $180K | ﹤0.01% |
+14,731
| New | +$180K |
|
1159
ICICI Bank
IBN
$113B
| $179K | ﹤0.01% |
19,289
+2,103
| +12% | +$19.5K |
|
1160
Dick's Sporting Goods
DKS
$17.7B
| $176K | ﹤0.01% |
4,272
-4,154
| -49% | -$171K |
|
1161
Home BancShares
HOMB
$5.88B
| $176K | ﹤0.01% |
11,423
-1,353
| -11% | -$20.8K |
|
|
AGS
1162
DELISTED
PlayAGS
AGS
| $174K | ﹤0.01% |
+51,438
| New | +$174K |
|
1163
KalVista Pharmaceuticals
KALV
$796M
| $174K | ﹤0.01% |
+14,353
| New | +$174K |
|
1164
Travelzoo
TZOO
$104M
| $172K | ﹤0.01% |
+30,429
| New | +$172K |
|
1165
Rayonier
RYN
$4.12B
| $171K | ﹤0.01% |
7,257
-859
| -11% | -$20.2K |
|
1166
Foot Locker
FL
$2.29B
| $170K | ﹤0.01% |
5,828
-1,983
| -25% | -$57.8K |
|
1167
SLM Corp
SLM
$6.49B
| $170K | ﹤0.01% |
24,118
-5,240
| -18% | -$36.9K |
|
1168
Littelfuse
LFUS
$6.51B
| $168K | ﹤0.01% |
987
-117
| -11% | -$19.9K |
|
1169
nVent Electric
NVT
$14.9B
| $168K | ﹤0.01% |
8,970
-3,262
| -27% | -$61.1K |
|
1170
Globe Life
GL
$11.3B
| $167K | ﹤0.01% |
2,246
-42
| -2% | -$3.12K |
|
1171
Brookfield Infrastructure
BIPC
$4.75B
| $166K | ﹤0.01% |
5,460
+817
| +18% | +$24.8K |
|
1172
Hexcel
HXL
$5.16B
| $166K | ﹤0.01% |
+3,666
| New | +$166K |
|
1173
DXC Technology
DXC
$2.65B
| $165K | ﹤0.01% |
10,019
-183
| -2% | -$3.01K |
|
1174
Valmont Industries
VMI
$7.46B
| $165K | ﹤0.01% |
1,453
-523
| -26% | -$59.4K |
|
1175
Bath & Body Works
BBWI
$6.06B
| $164K | ﹤0.01% |
13,546
-248
| -2% | -$3K |
|