DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
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
+$4.49B
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.18M | 0.12% |
88,610
+49,860
| +129% | +$2.92M |
|
177
Jack Henry & Associates
JKHY
$11.9B
| $5.18M | 0.12% |
49,869
-5,413
| -10% | -$562K |
|
178
Peabody Energy
BTU
$2.12B
| $5.15M | 0.11% |
+210,540
| New | +$5.15M |
|
179
Republic Services
RSG
$73B
| $5.13M | 0.11% |
80,480
+5,723
| +8% | +$365K |
|
180
PVH
PVH
$4.05B
| $5.02M | 0.11% |
43,882
-210
| -0.5% | -$24K |
|
181
State Street
STT
$32.6B
| $5.02M | 0.11% |
55,891
-19,625
| -26% | -$1.76M |
|
182
Ventas
VTR
$30.9B
| $4.98M | 0.11% |
71,649
+34,406
| +92% | +$2.39M |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $4.96M | 0.11% |
91,043
+4,445
| +5% | +$242K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $4.86M | 0.11% |
62,095
+28,866
| +87% | +$2.26M |
|
185
Generac Holdings
GNRC
$10.9B
| $4.79M | 0.11% |
132,508
-17,542
| -12% | -$634K |
|
186
Costco
COST
$418B
| $4.73M | 0.11% |
29,591
+327
| +1% | +$52.3K |
|
|
PRXL
187
DELISTED
Parexel International Corp
PRXL
| $4.71M | 0.11% |
54,202
+26,347
| +95% | +$2.29M |
|
188
Synovus
SNV
$7.16B
| $4.66M | 0.1% |
105,394
+83,474
| +381% | +$3.69M |
|
189
Deere & Co
DE
$129B
| $4.66M | 0.1% |
37,671
+5,680
| +18% | +$702K |
|
190
Broadcom
AVGO
$1.4T
| $4.62M | 0.1% |
19,806
+17,025
| +612% | +$3.97M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.51M | 0.1% |
110,464
+16,580
| +18% | +$677K |
|
192
Welltower
WELL
$113B
| $4.5M | 0.1% |
60,148
+25,178
| +72% | +$1.88M |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 0.1% |
70,104
-1,836
| -3% | -$117K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $4.43M | 0.1% |
+66,700
| New | +$4.43M |
|
195
Conagra Brands
CAG
$9.16B
| $4.34M | 0.1% |
121,261
+17,086
| +16% | +$611K |
|
196
Vornado Realty Trust
VNO
$7.3B
| $4.32M | 0.1% |
45,980
+16,238
| +55% | +$1.52M |
|
|
RICE
197
DELISTED
Rice Energy Inc.
RICE
| $4.32M | 0.1% |
162,100
+151,800
| +1,474% | +$4.04M |
|
198
MKS Inc. Common Stock
MKSI
$6.94B
| $4.3M | 0.1% |
63,945
+33,319
| +109% | +$2.24M |
|
|
XL
199
DELISTED
XL Group Ltd.
XL
| $4.27M | 0.1% |
97,575
+4,183
| +4% | +$183K |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $4.26M | 0.1% |
13,490
+6,010
| +80% | +$1.9M |
|