DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$4.56B
(+8.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
385
Reduced
702
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 | |
|---|---|---|---|---|---|---|
1376
Darden Restaurants
DRI
$24.3B
| – | – |
-5,001
| Closed | -$272K |
|
1377
GrafTech
EAF
$236M
| – | – |
-998
| Closed | -$81K |
|
1378
Ecolab
ECL
$77.5B
| – | – |
-7,720
| Closed | -$1.2M |
|
1379
Equifax
EFX
$29.3B
| – | – |
-3,289
| Closed | -$393K |
|
1380
e.l.f. Beauty
ELF
$7.38B
| – | – |
-26,017
| Closed | -$256K |
|
1381
Enova International
ENVA
$3B
| – | – |
-20,121
| Closed | -$292K |
|
|
ESGR
1382
DELISTED
Enstar Group
ESGR
| – | – |
-1,128
| Closed | -$179K |
|
1383
Ethan Allen Interiors
ETD
$737M
| – | – |
-21,678
| Closed | -$222K |
|
1384
Evertec
EVTC
$2.2B
| – | – |
-14,254
| Closed | -$324K |
|
1385
First Bancorp
FBP
$3.54B
| – | – |
-64,030
| Closed | -$341K |
|
1386
FedEx
FDX
$53.2B
| – | – |
-10,549
| Closed | -$1.28M |
|
1387
FibroGen
FGEN
$48.4M
| – | – |
-312
| Closed | -$271K |
|
1388
Genesco
GCO
$341M
| – | – |
-9,055
| Closed | -$121K |
|
1389
Hasbro
HAS
$11.1B
| – | – |
-3,669
| Closed | -$263K |
|
1390
Helix Energy Solutions
HLX
$952M
| – | – |
-103,498
| Closed | -$170K |
|
1391
Hormel Foods
HRL
$13.9B
| – | – |
-9,436
| Closed | -$440K |
|
1392
Howmet Aerospace
HWM
$70.3B
| – | – |
-17,613
| Closed | -$217K |
|
1393
IAC Inc
IAC
$2.91B
| – | – |
-48,630
| Closed | -$1.56M |
|
1394
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,660
| Closed | -$402K |
|
1395
Ingersoll Rand
IR
$30.8B
| – | – |
-6,319
| Closed | -$157K |
|
1396
Investors Title Co
ITIC
$467M
| – | – |
-2,410
| Closed | -$308K |
|
1397
Invesco
IVZ
$9.68B
| – | – |
-15,869
| Closed | -$144K |
|
1398
Kaiser Aluminum
KALU
$1.22B
| – | – |
-5,841
| Closed | -$405K |
|
|
LOMA
1399
Loma Negra
LOMA
$1.06B
| – | – |
-170,881
| Closed | -$607K |
|
1400
Stride
LRN
$6.97B
| – | – |
-14,108
| Closed | -$266K |
|