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 | |
|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.9B
| $163K | ﹤0.01% |
6,944
-3,074
| -31% | -$72.2K |
|
1177
United Bankshares
UBSI
$5.42B
| $162K | ﹤0.01% |
5,845
-693
| -11% | -$19.2K |
|
1178
Encompass Health
EHC
$12.6B
| $156K | ﹤0.01% |
3,164
-7,164
| -69% | -$353K |
|
1179
Groupon
GRPN
$971M
| $156K | ﹤0.01% |
+8,614
| New | +$156K |
|
1180
Mattel
MAT
$6.06B
| $156K | ﹤0.01% |
16,155
+6,887
| +74% | +$66.5K |
|
1181
Churchill Downs
CHDN
$7.18B
| $155K | ﹤0.01% |
2,324
-3,676
| -61% | -$245K |
|
1182
Enovis
ENOV
$1.84B
| $155K | ﹤0.01% |
3,219
-962
| -23% | -$46.3K |
|
1183
Mohawk Industries
MHK
$8.65B
| $154K | ﹤0.01% |
1,518
-28
| -2% | -$2.84K |
|
1184
Cable One
CABO
$922M
| $153K | ﹤0.01% |
86
-728
| -89% | -$1.3M |
|
|
PBCT
1185
DELISTED
People's United Financial Inc
PBCT
| $153K | ﹤0.01% |
13,198
-241
| -2% | -$2.79K |
|
1186
Murphy Oil
MUR
$3.56B
| $152K | ﹤0.01% |
10,996
-2,902
| -21% | -$40.1K |
|
1187
Valley National Bancorp
VLY
$6.01B
| $152K | ﹤0.01% |
19,381
-2,295
| -11% | -$18K |
|
1188
Watsco
WSO
$16.6B
| $152K | ﹤0.01% |
853
-2
| -0.2% | -$356 |
|
|
TXNM
1189
TXNM Energy, Inc.
TXNM
$5.99B
| $151K | ﹤0.01% |
3,934
-466
| -11% | -$17.9K |
|
1190
Affiliated Managers Group
AMG
$6.62B
| $149K | ﹤0.01% |
2,002
-237
| -11% | -$17.6K |
|
1191
Ingevity
NGVT
$2.18B
| $149K | ﹤0.01% |
2,833
-7,142
| -72% | -$376K |
|
1192
Acadia Pharmaceuticals
ACAD
$4.26B
| $148K | ﹤0.01% |
3,062
-16,040
| -84% | -$775K |
|
|
UMPQ
1193
DELISTED
Umpqua Holdings Corp
UMPQ
| $148K | ﹤0.01% |
13,947
-1,652
| -11% | -$17.5K |
|
1194
Teradata
TDC
$1.99B
| $147K | ﹤0.01% |
7,044
-834
| -11% | -$17.4K |
|
1195
Huntington Bancshares
HBAN
$25.7B
| $147K | ﹤0.01% |
16,316
-33,714
| -67% | -$304K |
|
1196
Treehouse Foods
THS
$917M
| $146K | ﹤0.01% |
3,340
-896
| -21% | -$39.2K |
|
1197
Unum
UNM
$12.6B
| $146K | ﹤0.01% |
8,812
-11,711
| -57% | -$194K |
|
1198
Eagle Materials
EXP
$7.86B
| $145K | ﹤0.01% |
2,072
-846
| -29% | -$59.2K |
|
1199
FNB Corp
FNB
$5.92B
| $145K | ﹤0.01% |
19,374
-2,294
| -11% | -$17.2K |
|
1200
Vornado Realty Trust
VNO
$7.93B
| $145K | ﹤0.01% |
3,786
-70
| -2% | -$2.68K |
|