DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
-$17.2M
(-0.38%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
308
Reduced
652
Closed
306
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 4 |
Morgan Stanley
MS
|
$12.8M |
| 5 |
Tractor Supply
TSCO
|
$9.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Silicon Laboratories
SLAB
$4.45B
| – | – |
-3,124
| Closed | -$313K |
|
1377
Silgan Holdings
SLGN
$4.83B
| – | – |
-1,936
| Closed | -$63K |
|
1378
SLM Corp
SLM
$6.49B
| – | – |
-24,118
| Closed | -$170K |
|
1379
Standard Motor Products
SMP
$879M
| – | – |
-5,165
| Closed | -$213K |
|
1380
Synovus
SNV
$7.15B
| – | – |
-9,859
| Closed | -$202K |
|
1381
TD Synnex
SNX
$12.3B
| – | – |
-4,420
| Closed | -$265K |
|
1382
Sonoco
SON
$4.56B
| – | – |
-19,950
| Closed | -$1.04M |
|
1383
Spire
SR
$4.46B
| – | – |
-1,421
| Closed | -$93K |
|
1384
Synaptics
SYNA
$2.7B
| – | – |
-10,695
| Closed | -$643K |
|
1385
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-2,812
| Closed | -$87K |
|
1386
Teradata
TDC
$1.99B
| – | – |
-7,044
| Closed | -$147K |
|
1387
Teladoc Health
TDOC
$1.38B
| – | – |
-8,826
| Closed | -$1.68M |
|
1388
Telephone and Data Systems
TDS
$4.54B
| – | – |
-7,096
| Closed | -$141K |
|
1389
Terex
TEX
$3.47B
| – | – |
-5,261
| Closed | -$99K |
|
1390
TEGNA Inc
TGNA
$3.38B
| – | – |
-10,764
| Closed | -$120K |
|
1391
Hanover Insurance
THG
$6.35B
| – | – |
-7,558
| Closed | -$766K |
|
1392
Treehouse Foods
THS
$917M
| – | – |
-3,340
| Closed | -$146K |
|
1393
Timken Company
TKR
$5.42B
| – | – |
-4,316
| Closed | -$196K |
|
1394
Taylor Morrison
TMHC
$7.1B
| – | – |
-3,590
| Closed | -$69K |
|
1395
Travel + Leisure Co
TNL
$4.08B
| – | – |
-3,065
| Closed | -$86K |
|
1396
Trex
TREX
$6.93B
| – | – |
-6,238
| Closed | -$406K |
|
1397
TripAdvisor
TRIP
$2.05B
| – | – |
-7,526
| Closed | -$143K |
|
1398
Trustmark
TRMK
$2.43B
| – | – |
-2,205
| Closed | -$54K |
|
1399
Trinity Industries
TRN
$2.31B
| – | – |
-2,485
| Closed | -$53K |
|
1400
TriMas Corp
TRS
$1.57B
| – | – |
-8,293
| Closed | -$199K |
|