DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
$6.6M |
| 5 |
Church & Dwight Co
CHD
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
TSMC
TSM
|
$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 5 |
Dow Inc
DOW
|
$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $5.08M | 0.11% |
99,375
+65,057
| +190% | +$3.33M |
|
|
PEGI
152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.05M | 0.11% |
+188,900
| New | +$5.05M |
|
153
Emcor
EME
$28B
| $5M | 0.11% |
57,936
-2,821
| -5% | -$243K |
|
154
Steel Dynamics
STLD
$19.8B
| $4.95M | 0.11% |
145,496
-17,444
| -11% | -$594K |
|
155
iHeartMedia
IHRT
$315M
| $4.94M | 0.11% |
292,187
| – | – |
|
156
HEICO
HEI
$44.8B
| $4.92M | 0.11% |
43,090
-5,293
| -11% | -$604K |
|
157
Boston Properties
BXP
$12.2B
| $4.85M | 0.11% |
35,174
-271
| -0.8% | -$37.4K |
|
158
Pfizer
PFE
$141B
| $4.79M | 0.11% |
128,731
+47,011
| +58% | +$1.75M |
|
159
Lennox International
LII
$20.3B
| $4.76M | 0.11% |
19,529
+1,493
| +8% | +$364K |
|
160
Extra Space Storage
EXR
$31.3B
| $4.7M | 0.11% |
44,535
+1,706
| +4% | +$180K |
|
|
WCG
161
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.62M | 0.1% |
13,998
+12,589
| +893% | +$4.16M |
|
162
SEI Investments
SEIC
$10.8B
| $4.62M | 0.1% |
70,577
-3,830
| -5% | -$251K |
|
163
Starbucks
SBUX
$97.1B
| $4.62M | 0.1% |
52,546
-11,350
| -18% | -$998K |
|
|
EE
164
DELISTED
El Paso Electric Company
EE
| $4.6M | 0.1% |
67,800
| – | – |
|
165
Haemonetics
HAE
$2.62B
| $4.54M | 0.1% |
39,537
+6,267
| +19% | +$720K |
|
166
Terreno Realty
TRNO
$6.1B
| $4.54M | 0.1% |
83,813
-2,405
| -3% | -$130K |
|
167
PayPal
PYPL
$65.2B
| $4.51M | 0.1% |
41,688
-6,937
| -14% | -$750K |
|
168
Essex Property Trust
ESS
$17.3B
| $4.51M | 0.1% |
14,975
-2,839
| -16% | -$854K |
|
169
Avery Dennison
AVY
$13.1B
| $4.5M | 0.1% |
34,376
-12,128
| -26% | -$1.59M |
|
170
Zoetis
ZTS
$67.9B
| $4.5M | 0.1% |
33,972
-2,457
| -7% | -$325K |
|
171
Fortune Brands Innovations
FBIN
$7.3B
| $4.47M | 0.1% |
80,013
-10,766
| -12% | -$601K |
|
172
Target
TGT
$42.3B
| $4.43M | 0.1% |
34,525
+16
| +0% | +$2.05K |
|
173
MetLife
MET
$52.9B
| $4.37M | 0.1% |
85,778
+44,917
| +110% | +$2.29M |
|
174
Leidos
LDOS
$23B
| $4.36M | 0.1% |
44,535
+10,369
| +30% | +$1.02M |
|
175
AbbVie
ABBV
$375B
| $4.35M | 0.1% |
49,079
-1,849
| -4% | -$164K |
|