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 | 11.14% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
International Bancshares
IBOC
$4.5B
| $50K | ﹤0.01% |
1,150
-158
| -12% | -$6.87K |
|
1227
CenterPoint Energy
CNP
$24.5B
| $47K | ﹤0.01% |
+1,723
| New | +$47K |
|
1228
Globalstar
GSAT
$3.89B
| $36K | ﹤0.01% |
4,680
| – | – |
|
1229
Silgan Holdings
SLGN
$4.8B
| $34K | ﹤0.01% |
1,105
-3,452
| -76% | -$106K |
|
1230
Invesco Mortgage Capital
IVR
$529M
| $22K | ﹤0.01% |
133
-4,523
| -97% | -$748K |
|
1231
3M
MMM
$82.8B
| $14K | ﹤0.01% |
97
-15,511
| -99% | -$2.24M |
|
1232
Allete
ALE
$3.7B
| – | – |
-7,444
| Closed | -$651K |
|
1233
American Woodmark
AMWD
$968M
| – | – |
-19,162
| Closed | -$1.7M |
|
1234
American Public Education
APEI
$573M
| – | – |
-15,259
| Closed | -$341K |
|
1235
Ardmore Shipping
ASC
$476M
| – | – |
-58,426
| Closed | -$391K |
|
1236
ASML
ASML
$296B
| – | – |
-5,458
| Closed | -$1.36M |
|
1237
Assertio
ASRT
$77.7M
| – | – |
-54,964
| Closed | -$281K |
|
1238
American Water Works
AWK
$27.6B
| – | – |
-2,900
| Closed | -$360K |
|
1239
Brookfield
BN
$99.6B
| – | – |
-176,241
| Closed | -$5.01M |
|
1240
CareDx
CDNA
$697M
| – | – |
-16,721
| Closed | -$378K |
|
1241
Choice Hotels
CHH
$5.42B
| – | – |
-20,736
| Closed | -$1.85M |
|
1242
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-37,150
| Closed | -$624K |
|
1243
America's Car Mart
CRMT
$302M
| – | – |
-8,916
| Closed | -$818K |
|
1244
CytomX Therapeutics
CTMX
$346M
| – | – |
-33,577
| Closed | -$248K |
|
1245
Donaldson
DCI
$9.39B
| – | – |
-12,346
| Closed | -$643K |
|
|
DHC
1246
Diversified Healthcare Trust
DHC
$939M
| – | – |
-47,741
| Closed | -$442K |
|
1247
Equifax
EFX
$29.6B
| – | – |
-1,800
| Closed | -$253K |
|
1248
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-4,867
| Closed | -$292K |
|
1249
Equitable Holdings
EQH
$16.2B
| – | – |
-132,043
| Closed | -$2.93M |
|
1250
Fluor
FLR
$6.7B
| – | – |
-9,700
| Closed | -$186K |
|