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 | |
|---|---|---|---|---|---|---|
1251
Mercury Systems
MRCY
$4.13B
| $109K | ﹤0.01% |
1,380
-164
| -11% | -$13K |
|
1252
Nektar Therapeutics
NKTR
$764M
| $109K | ﹤0.01% |
315
+16
| +5% | +$5.54K |
|
1253
Olin
OLN
$2.9B
| $109K | ﹤0.01% |
9,461
-4,021
| -30% | -$46.3K |
|
1254
Hancock Whitney
HWC
$5.32B
| $108K | ﹤0.01% |
5,093
-603
| -11% | -$12.8K |
|
1255
Papa John's
PZZA
$1.58B
| $106K | ﹤0.01% |
1,340
-359
| -21% | -$28.4K |
|
|
SIX
1256
DELISTED
Six Flags Entertainment Corp.
SIX
| $105K | ﹤0.01% |
5,442
-645
| -11% | -$12.4K |
|
1257
Sabre
SABR
$675M
| $104K | ﹤0.01% |
12,898
-1,527
| -11% | -$12.3K |
|
1258
GATX Corp
GATX
$5.97B
| $103K | ﹤0.01% |
1,688
-200
| -11% | -$12.2K |
|
1259
SandRidge Energy
SD
$420M
| $103K | ﹤0.01% |
79,603
| – | – |
|
1260
HealthEquity
HQY
$7.88B
| $101K | ﹤0.01% |
1,725
-205
| -11% | -$12K |
|
1261
Porch Group
PRCH
$1.9B
| $101K | ﹤0.01% |
10,000
| – | – |
|
1262
First Financial Bankshares
FFIN
$5.22B
| $100K | ﹤0.01% |
3,469
-4,611
| -57% | -$133K |
|
1263
Choice Hotels
CHH
$5.41B
| $99K | ﹤0.01% |
+1,251
| New | +$99K |
|
|
CHX
1264
DELISTED
ChampionX
CHX
| $99K | ﹤0.01% |
+10,103
| New | +$99K |
|
1265
Terex
TEX
$3.47B
| $99K | ﹤0.01% |
5,261
-623
| -11% | -$11.7K |
|
|
ZNGA
1266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $99K | ﹤0.01% |
+10,390
| New | +$99K |
|
1267
Edgewell Personal Care
EPC
$1.09B
| $98K | ﹤0.01% |
3,152
-1,574
| -33% | -$48.9K |
|
|
PCPL.WS
1268
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
| $97K | ﹤0.01% |
+66,666
| New | +$97K |
|
1269
Belden
BDC
$5.14B
| $95K | ﹤0.01% |
2,932
-17,145
| -85% | -$556K |
|
1270
Black Hills Corp
BKH
$4.35B
| $94K | ﹤0.01% |
1,656
-197
| -11% | -$11.2K |
|
1271
Openlane
KAR
$3.09B
| $94K | ﹤0.01% |
6,814
-807
| -11% | -$11.1K |
|
|
CIT
1272
DELISTED
CIT Group Inc.
CIT
| $94K | ﹤0.01% |
4,537
+1,294
| +40% | +$26.8K |
|
1273
Cracker Barrel
CBRL
$1.18B
| $93K | ﹤0.01% |
839
+100
| +14% | +$11.1K |
|
1274
Spire
SR
$4.46B
| $93K | ﹤0.01% |
1,421
+31
| +2% | +$2.03K |
|
1275
Genpact
G
$7.82B
| $92K | ﹤0.01% |
2,531
-27,990
| -92% | -$1.02M |
|