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 | |
|---|---|---|---|---|---|---|
1201
Pilgrim's Pride
PPC
$10.5B
| $138K | ﹤0.01% |
4,220
-580
| -12% | -$19K |
|
1202
Graham Holdings Company
GHC
$4.93B
| $137K | ﹤0.01% |
215
-430
| -67% | -$274K |
|
|
VRE
1203
Veris Residential
VRE
$1.52B
| $137K | ﹤0.01% |
5,907
+4,388
| +289% | +$102K |
|
1204
Exponent
EXPO
$3.61B
| $131K | ﹤0.01% |
+1,899
| New | +$131K |
|
1205
Edison International
EIX
$21B
| $127K | ﹤0.01% |
1,687
+916
| +119% | +$69K |
|
1206
H&R Block
HRB
$6.85B
| $127K | ﹤0.01% |
5,427
+1,406
| +35% | +$32.9K |
|
1207
Raymond James Financial
RJF
$33B
| $123K | ﹤0.01% |
2,060
+534
| +35% | +$31.9K |
|
|
DISCK
1208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $122K | ﹤0.01% |
4,000
-1,119
| -22% | -$34.1K |
|
1209
Compass Minerals
CMP
$784M
| $121K | ﹤0.01% |
1,979
-1,472
| -43% | -$90K |
|
1210
SL Green Realty
SLG
$4.4B
| $121K | ﹤0.01% |
1,362
-4,173
| -75% | -$371K |
|
1211
Unifirst Corp
UNF
$3.3B
| $119K | ﹤0.01% |
+588
| New | +$119K |
|
1212
Dillards
DDS
$9B
| $118K | ﹤0.01% |
1,605
-1,121
| -41% | -$82.4K |
|
1213
Trustmark
TRMK
$2.43B
| $110K | ﹤0.01% |
3,195
-439
| -12% | -$15.1K |
|
1214
Mercury Insurance
MCY
$4.29B
| $109K | ﹤0.01% |
2,229
-5,989
| -73% | -$293K |
|
|
PTACU
1215
DELISTED
PropTech Acquisition Corporation Unit
PTACU
| $103K | ﹤0.01% |
+10,000
| New | +$103K |
|
1216
HNI Corp
HNI
$2.14B
| $101K | ﹤0.01% |
2,698
-371
| -12% | -$13.9K |
|
|
ALEX
1217
Alexander & Baldwin
ALEX
$1.41B
| $93K | ﹤0.01% |
4,429
-17,123
| -79% | -$360K |
|
1218
Southwest Gas
SWX
$5.66B
| $93K | ﹤0.01% |
+1,230
| New | +$93K |
|
1219
Kodak
KODK
$477M
| $85K | ﹤0.01% |
18,376
| – | – |
|
1220
Tootsie Roll Industries
TR
$2.97B
| $75K | ﹤0.01% |
2,625
-360
| -12% | -$10.3K |
|
1221
Great Southern Bancorp
GSBC
$719M
| $73K | ﹤0.01% |
+1,151
| New | +$73K |
|
1222
MKS Inc. Common Stock
MKSI
$7.02B
| $68K | ﹤0.01% |
+615
| New | +$68K |
|
|
BXRX
1223
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $59K | ﹤0.01% |
+6
| New | +$59K |
|
|
CHK
1224
DELISTED
Chesapeake Energy Corporation
CHK
| $58K | ﹤0.01% |
+351
| New | +$58K |
|
|
IO
1225
DELISTED
ION Geophysical Corporation
IO
| $58K | ﹤0.01% |
6,683
| – | – |
|