DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$22.2M |
| 3 |
Dollar Tree
DLTR
|
$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Allegion
ALLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$130M |
| 3 |
Microsoft
MSFT
|
$39.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.04B
| $4.78M | 0.15% |
37,334
-11,241
| -23% | -$1.44M |
|
127
Centrus Energy
LEU
$3.67B
| $4.76M | 0.15% |
123,075
+2,776
| +2% | +$107K |
|
128
Fair Isaac
FICO
$36.1B
| $4.75M | 0.15% |
11,931
+2,737
| +30% | +$1.09M |
|
129
Jones Lang LaSalle
JLL
$14.2B
| $4.72M | 0.15% |
19,022
+6,728
| +55% | +$1.67M |
|
|
ATH
130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.68M | 0.15% |
68,000
| – | – |
|
131
AbbVie
ABBV
$374B
| $4.66M | 0.15% |
43,234
-11,722
| -21% | -$1.26M |
|
132
US Bancorp
USB
$75.5B
| $4.57M | 0.14% |
76,945
+53,704
| +231% | +$3.19M |
|
133
AvalonBay Communities
AVB
$26.9B
| $4.57M | 0.14% |
20,601
-6,083
| -23% | -$1.35M |
|
134
Emcor
EME
$28.1B
| $4.57M | 0.14% |
39,575
-865
| -2% | -$99.8K |
|
135
Cisco
CSCO
$268B
| $4.45M | 0.14% |
81,683
+17,709
| +28% | +$964K |
|
|
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.45M | 0.14% |
114,000
-3,332,846
| -97% | -$130M |
|
137
Freeport-McMoran
FCX
$66.3B
| $4.44M | 0.14% |
136,326
+34,524
| +34% | +$1.12M |
|
138
Digital Realty Trust
DLR
$55.1B
| $4.4M | 0.14% |
30,456
-8,113
| -21% | -$1.17M |
|
139
ConocoPhillips
COP
$118B
| $4.3M | 0.14% |
63,508
-13,995
| -18% | -$948K |
|
140
Snap-on
SNA
$16.8B
| $4.26M | 0.13% |
20,362
+7,103
| +54% | +$1.48M |
|
141
Zoetis
ZTS
$67.6B
| $4.24M | 0.13% |
21,857
-4,991
| -19% | -$969K |
|
|
IAA
142
DELISTED
IAA, Inc. Common Stock
IAA
| $4.2M | 0.13% |
77,008
+38,339
| +99% | +$2.09M |
|
143
TSMC
TSM
$1.2T
| $4.2M | 0.13% |
37,587
-11,469
| -23% | -$1.28M |
|
144
Tyson Foods
TSN
$20B
| $4.11M | 0.13% |
52,050
+101
| +0.2% | +$7.97K |
|
|
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
| $4.06M | 0.13% |
73,800
| – | – |
|
146
AutoNation
AN
$8.31B
| $4.05M | 0.13% |
33,277
-9,906
| -23% | -$1.21M |
|
147
Vistra
VST
$63.7B
| $4.02M | 0.13% |
235,160
-17,241
| -7% | -$295K |
|
148
Arrow Electronics
ARW
$6.4B
| $4.02M | 0.13% |
35,753
-1,972
| -5% | -$221K |
|
|
INOV
149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.01M | 0.13% |
99,400
+89,839
| +940% | +$3.62M |
|
|
ECHO
150
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4M | 0.13% |
83,800
+66,043
| +372% | +$3.15M |
|