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 | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $4.33M | 0.1% |
30,127
+10,352
| +52% | +$1.49M |
|
177
CDW
CDW
$22.2B
| $4.32M | 0.1% |
30,273
+1,275
| +4% | +$182K |
|
|
AAN.A
178
DELISTED
AARON'S INC CL-A
AAN.A
| $4.29M | 0.1% |
75,026
-18,177
| -20% | -$1.04M |
|
179
Chemed
CHE
$6.79B
| $4.28M | 0.1% |
9,752
-1,979
| -17% | -$869K |
|
|
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
| $4.23M | 0.09% |
25,666
-22,328
| -47% | -$3.68M |
|
181
Booz Allen Hamilton
BAH
$12.6B
| $4.22M | 0.09% |
59,266
| – | – |
|
182
Charter Communications
CHTR
$35.7B
| $4.21M | 0.09% |
8,673
+3,351
| +63% | +$1.63M |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.21M | 0.09% |
102,180
-194,055
| -66% | -$7.99M |
|
184
Reliance Steel & Aluminium
RS
$15.7B
| $4.17M | 0.09% |
34,840
-6,433
| -16% | -$770K |
|
185
Jack Henry & Associates
JKHY
$11.8B
| $4.09M | 0.09% |
28,084
+455
| +2% | +$66.3K |
|
|
JAG
186
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.09M | 0.09% |
+481,600
| New | +$4.09M |
|
187
Prudential Financial
PRU
$37.2B
| $4.06M | 0.09% |
43,356
-2,468
| -5% | -$231K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $4.05M | 0.09% |
66,868
+6,340
| +10% | +$384K |
|
189
Americold
COLD
$3.98B
| $4.04M | 0.09% |
115,120
+28,670
| +33% | +$1.01M |
|
|
CZR
190
DELISTED
Caesars Entertainment Corporation
CZR
| $3.99M | 0.09% |
293,010
-43,740
| -13% | -$595K |
|
|
INXN
191
DELISTED
Interxion Holding N.V.
INXN
| $3.96M | 0.09% |
47,248
-1,321
| -3% | -$111K |
|
|
STOR
192
DELISTED
STORE Capital Corporation
STOR
| $3.95M | 0.09% |
105,993
-3,319
| -3% | -$124K |
|
193
Pultegroup
PHM
$27.7B
| $3.95M | 0.09% |
101,710
-4,974
| -5% | -$193K |
|
194
IBM
IBM
$232B
| $3.95M | 0.09% |
30,783
-1,817
| -6% | -$233K |
|
195
Colgate-Palmolive
CL
$68.8B
| $3.9M | 0.09% |
56,648
+5,465
| +11% | +$376K |
|
196
Wells Fargo
WFC
$253B
| $3.9M | 0.09% |
72,489
+16,557
| +30% | +$891K |
|
197
Global Payments
GPN
$21.3B
| $3.9M | 0.09% |
21,337
+11,778
| +123% | +$2.15M |
|
198
Kimberly-Clark
KMB
$43.1B
| $3.87M | 0.09% |
28,161
+23,625
| +521% | +$3.25M |
|
199
Alexandria Real Estate Equities
ARE
$14.5B
| $3.83M | 0.09% |
23,689
-3,090
| -12% | -$499K |
|
|
200
TSMC
TSM
$1.26T
| $3.82M | 0.09% |
65,781
-545,120
| -89% | -$31.7M |
|