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 | |
|---|---|---|---|---|---|---|
1201
TripAdvisor
TRIP
$2.05B
| $143K | ﹤0.01% |
7,526
-892
| -11% | -$16.9K |
|
1202
Cadence Bank
CADE
$7.04B
| $142K | ﹤0.01% |
6,244
-740
| -11% | -$16.8K |
|
1203
Energizer
ENR
$1.96B
| $142K | ﹤0.01% |
2,985
+746
| +33% | +$35.5K |
|
1204
Hain Celestial
HAIN
$164M
| $142K | ﹤0.01% |
4,511
-934
| -17% | -$29.4K |
|
1205
Manhattan Associates
MANH
$13B
| $142K | ﹤0.01% |
1,512
-3,779
| -71% | -$355K |
|
1206
Radware
RDWR
$1.07B
| $142K | ﹤0.01% |
6,000
| – | – |
|
1207
Telephone and Data Systems
TDS
$4.54B
| $141K | ﹤0.01% |
7,096
+460
| +7% | +$9.14K |
|
|
ETRN
1208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $141K | ﹤0.01% |
17,005
+8,587
| +102% | +$71.2K |
|
1209
Kohl's
KSS
$1.86B
| $140K | ﹤0.01% |
6,739
-124
| -2% | -$2.58K |
|
|
PDLI
1210
DELISTED
PDL BioPharma, Inc.
PDLI
| $140K | ﹤0.01% |
47,941
-33,821
| -41% | -$98.8K |
|
1211
Adient
ADNT
$2B
| $139K | ﹤0.01% |
8,477
+2,163
| +34% | +$35.5K |
|
1212
Casey's General Stores
CASY
$18.8B
| $139K | ﹤0.01% |
929
-10
| -1% | -$1.5K |
|
1213
Ashland
ASH
$2.51B
| $138K | ﹤0.01% |
2,002
-238
| -11% | -$16.4K |
|
1214
Insperity
NSP
$2.03B
| $135K | ﹤0.01% |
2,079
-547
| -21% | -$35.5K |
|
1215
Commercial Metals
CMC
$6.63B
| $133K | ﹤0.01% |
6,496
-769
| -11% | -$15.7K |
|
1216
InterDigital
IDCC
$7.43B
| $133K | ﹤0.01% |
2,350
-679
| -22% | -$38.4K |
|
1217
Raymond James Financial
RJF
$33B
| $133K | ﹤0.01% |
2,894
-54
| -2% | -$2.48K |
|
1218
Pebblebrook Hotel Trust
PEB
$1.4B
| $132K | ﹤0.01% |
9,699
-2,549
| -21% | -$34.7K |
|
1219
Norwegian Cruise Line
NCLH
$11.6B
| $130K | ﹤0.01% |
7,937
-2,506
| -24% | -$41K |
|
1220
John Wiley & Sons Class A
WLY
$2.13B
| $128K | ﹤0.01% |
3,291
-790
| -19% | -$30.7K |
|
1221
Bank of Hawaii
BOH
$2.72B
| $125K | ﹤0.01% |
2,028
-241
| -11% | -$14.9K |
|
1222
Jefferies Financial Group
JEF
$13.1B
| $125K | ﹤0.01% |
8,396
-14,986
| -64% | -$223K |
|
1223
NewMarket
NEU
$7.64B
| $125K | ﹤0.01% |
313
-38
| -11% | -$15.2K |
|
|
MTEM
1224
DELISTED
Molecular Templates, Inc.
MTEM
| $125K | ﹤0.01% |
603
-483
| -44% | -$100K |
|
1225
Associated Banc-Corp
ASB
$4.42B
| $123K | ﹤0.01% |
8,968
-1,062
| -11% | -$14.6K |
|