DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.48B
AUM Growth
-$325M
(-12%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,000
New
172
Increased
247
Reduced
650
Closed
187
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.5M |
| 3 |
Chord Energy
CHRD
|
$5.11M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$4.27M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$4.04M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$52.2M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$17.7M |
| 3 |
Apple
AAPL
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.6M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Technology | 15.64% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
101
DELISTED
SPX FLOW, Inc.
FLOW
| $4.04M | 0.16% |
+46,900
| New | +$4.04M |
|
|
MTOR
102
DELISTED
MERITOR, Inc.
MTOR
| $4.04M | 0.16% |
+113,600
| New | +$4.04M |
|
|
EPAY
103
DELISTED
Bottomline Technologies Inc
EPAY
| $4.04M | 0.16% |
71,300
| – | – |
|
|
MIME
104
DELISTED
Mimecast Limited
MIME
| $4.03M | 0.16% |
50,700
| – | – |
|
|
PLAN
105
DELISTED
Anaplan, Inc.
PLAN
| $4.03M | 0.16% |
+61,900
| New | +$4.03M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $4.01M | 0.16% |
+39,774
| New | +$4.01M |
|
107
Booz Allen Hamilton
BAH
$12.9B
| $3.97M | 0.16% |
45,157
+737
| +2% | +$64.7K |
|
|
VG
108
DELISTED
Vonage Holdings Corporation
VG
| $3.94M | 0.16% |
194,200
| – | – |
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.89M | 0.16% |
+24,097
| New | +$3.89M |
|
110
Zions Bancorporation
ZION
$8.49B
| $3.85M | 0.16% |
58,744
+6,844
| +13% | +$449K |
|
111
Pfizer
PFE
$140B
| $3.83M | 0.15% |
73,961
-27,977
| -27% | -$1.45M |
|
112
Intercontinental Exchange
ICE
$100B
| $3.8M | 0.15% |
28,779
-8,888
| -24% | -$1.17M |
|
113
Tractor Supply
TSCO
$31.9B
| $3.8M | 0.15% |
81,455
-30,215
| -27% | -$1.41M |
|
114
Agilent Technologies
A
$35.4B
| $3.77M | 0.15% |
28,497
-3,359
| -11% | -$444K |
|
115
Moody's
MCO
$89.3B
| $3.67M | 0.15% |
10,864
-1,241
| -10% | -$419K |
|
116
Primerica
PRI
$8.78B
| $3.67M | 0.15% |
26,789
-2,138
| -7% | -$293K |
|
117
Service Corp International
SCI
$10.9B
| $3.67M | 0.15% |
55,686
+1,926
| +4% | +$127K |
|
118
Welltower
WELL
$112B
| $3.59M | 0.14% |
37,384
-409
| -1% | -$39.3K |
|
119
Netflix
NFLX
$527B
| $3.51M | 0.14% |
9,374
+3,476
| +59% | +$1.3M |
|
120
Centrus Energy
LEU
$3.65B
| $3.48M | 0.14% |
103,299
+1,000
| +1% | +$33.7K |
|
121
Charter Communications
CHTR
$36.5B
| $3.45M | 0.14% |
6,327
-510
| -7% | -$278K |
|
122
O'Reilly Automotive
ORLY
$88.5B
| $3.43M | 0.14% |
75,195
-21,735
| -22% | -$993K |
|
123
Advanced Micro Devices
AMD
$258B
| $3.43M | 0.14% |
31,374
+22,744
| +264% | +$2.49M |
|
124
Broadcom
AVGO
$1.43T
| $3.43M | 0.14% |
54,390
+11,500
| +27% | +$724K |
|
125
VeriSign
VRSN
$25.4B
| $3.42M | 0.14% |
15,354
+610
| +4% | +$136K |
|