DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$12M |
| 4 |
American Tower
AMT
|
$10.1M |
| 5 |
Hewlett Packard
HPE
|
$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$57.3M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Mastercard
MA
|
$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OGE Energy
OGE
$8.89B
| $4.53M | 0.1% |
138,354
-10,346
| -7% | -$339K |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.52M | 0.1% |
97,389
+38,469
| +65% | +$1.78M |
|
178
Southwest Airlines
LUV
$16.5B
| $4.42M | 0.1% |
112,591
-14,157
| -11% | -$555K |
|
179
EPR Properties
EPR
$4.05B
| $4.37M | 0.1% |
54,205
-15,668
| -22% | -$1.26M |
|
180
Franklin Resources
BEN
$13B
| $4.34M | 0.1% |
130,100
-110,544
| -46% | -$3.69M |
|
|
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
| $4.32M | 0.1% |
319,489
+222,007
| +228% | +$3M |
|
182
FirstEnergy
FE
$25.1B
| $4.31M | 0.1% |
123,587
-7,813
| -6% | -$273K |
|
|
INVX
183
Innovex International, Inc.
INVX
$1.16B
| $4.31M | 0.1% |
73,721
-2,479
| -3% | -$145K |
|
184
Essent Group
ESNT
$6.29B
| $4.29M | 0.1% |
196,549
+61,949
| +46% | +$1.35M |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $4.29M | 0.1% |
18,227
-3,488
| -16% | -$820K |
|
186
Alaska Air
ALK
$7.28B
| $4.27M | 0.1% |
73,186
-9,714
| -12% | -$566K |
|
187
Accenture
ACN
$159B
| $4.25M | 0.09% |
37,481
-3,506
| -9% | -$397K |
|
188
Nordson
NDSN
$12.6B
| $4.24M | 0.09% |
+50,693
| New | +$4.24M |
|
189
Duke Energy
DUK
$93.8B
| $4.22M | 0.09% |
49,215
-9,417
| -16% | -$808K |
|
190
Robert Half
RHI
$3.77B
| $4.18M | 0.09% |
109,548
-5,231
| -5% | -$200K |
|
|
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.15M | 0.09% |
96,123
-25,477
| -21% | -$1.1M |
|
192
ResMed
RMD
$40.6B
| $4.14M | 0.09% |
65,462
-4,138
| -6% | -$262K |
|
|
UMPQ
193
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.09M | 0.09% |
264,303
+147,007
| +125% | +$2.27M |
|
194
Cirrus Logic
CRUS
$5.94B
| $4.08M | 0.09% |
105,087
+6,885
| +7% | +$267K |
|
195
Masco
MAS
$15.9B
| $4.05M | 0.09% |
130,981
-108,119
| -45% | -$3.35M |
|
196
NextEra Energy, Inc.
NEE
$146B
| $4.05M | 0.09% |
124,168
-23,760
| -16% | -$775K |
|
197
East-West Bancorp
EWBC
$14.8B
| $4.04M | 0.09% |
118,320
-7,480
| -6% | -$256K |
|
198
Valero Energy
VLO
$48.7B
| $4.01M | 0.09% |
78,668
-60,553
| -43% | -$3.09M |
|
|
DYN
199
DELISTED
Dynegy, Inc.
DYN
| $4M | 0.09% |
231,952
-1,450
| -0.6% | -$25K |
|
200
Affiliated Managers Group
AMG
$6.54B
| $3.98M | 0.09% |
+28,304
| New | +$3.98M |
|