DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$4.54B
(-0.38%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
310
Reduced
650
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 5 |
Morgan Stanley
MS
|
$12.8M |
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 | |
|---|---|---|---|---|---|---|
1551
Flowserve
FLS
$7.02B
| – | – | -7,722 | Closed | -$220K |
|
1552
Farmers National Banc Corp
FMNB
$571M
| – | – | -26,100 | Closed | -$310K |
|
1553
FNB Corp
FNB
$5.99B
| – | – | -19,374 | Closed | -$145K |
|
1554
Fulton Financial
FULT
$3.58B
| – | – | -8,618 | Closed | -$91K |
|
1555
Genpact
G
$7.9B
| – | – | -2,531 | Closed | -$92K |
|
1556
GATX Corp
GATX
$6B
| – | – | -1,688 | Closed | -$103K |
|
1557
Glacier Bancorp
GBCI
$5.83B
| – | – | -2,145 | Closed | -$76K |
|
1558
Graco
GGG
$14.1B
| – | – | -4,281 | Closed | -$205K |
|
1559
Graham Holdings Company
GHC
$4.74B
| – | – | -148 | Closed | -$51K |
|
1560
Globus Medical
GMED
$8.27B
| – | – | -26,043 | Closed | -$1.24M |
|
1561
Gentex
GNTX
$6.15B
| – | – | -76,484 | Closed | -$1.97M |
|
1562
Acushnet Holdings
GOLF
$4.5B
| – | – | -14,699 | Closed | -$511K |
|
1563
Groupon
GRPN
$1.06B
| – | – | -8,614 | Closed | -$156K |
|
1564
Goodyear
GT
$2.43B
| – | – | -12,671 | Closed | -$113K |
|
1565
Healthcare Services Group
HCSG
$1.13B
| – | – | -2,145 | Closed | -$52K |
|
1566
Hawaiian Electric Industries
HE
$2.24B
| – | – | -7,068 | Closed | -$255K |
|
1567
Harmonic Inc
HLIT
$1.09B
| – | – | -44,257 | Closed | -$210K |
|
1568
Home BancShares
HOMB
$5.87B
| – | – | -11,423 | Closed | -$176K |
|