DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
201
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.9M | 0.09% |
42,164
+36,409
| +633% | +$3.36M |
|
202
NetApp
NTAP
$23.7B
| $3.89M | 0.09% |
110,405
-88,189
| -44% | -$3.11M |
|
203
Dominion Energy
D
$49.7B
| $3.86M | 0.09% |
50,449
-8,278
| -14% | -$634K |
|
204
World Kinect Corp
WKC
$1.48B
| $3.73M | 0.08% |
81,157
+20,802
| +34% | +$955K |
|
205
Assured Guaranty
AGO
$3.91B
| $3.71M | 0.08% |
98,199
-46,258
| -32% | -$1.75M |
|
206
NNN REIT
NNN
$8.18B
| $3.7M | 0.08% |
83,804
-46,096
| -35% | -$2.04M |
|
207
Carnival Corp
CCL
$42.8B
| $3.7M | 0.08% |
71,069
+31,884
| +81% | +$1.66M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $3.68M | 0.08% |
50,985
-82,959
| -62% | -$5.98M |
|
|
MENT
209
DELISTED
Mentor Graphics Corp
MENT
| $3.49M | 0.08% |
94,660
-56,361
| -37% | -$2.08M |
|
210
3M
MMM
$82.7B
| $3.44M | 0.08% |
23,004
-16,554
| -42% | -$2.47M |
|
211
EOG Resources
EOG
$64.4B
| $3.36M | 0.08% |
33,222
-5,452
| -14% | -$551K |
|
|
WBMD
212
DELISTED
WebMD Health Corp.
WBMD
| $3.36M | 0.08% |
67,767
+41,958
| +163% | +$2.08M |
|
213
Jack Henry & Associates
JKHY
$11.8B
| $3.35M | 0.08% |
37,782
+161
| +0.4% | +$14.3K |
|
214
Post Holdings
POST
$5.88B
| $3.34M | 0.07% |
63,453
-23,238
| -27% | -$1.22M |
|
215
Stryker
SYK
$150B
| $3.33M | 0.07% |
27,783
+18,883
| +212% | +$2.26M |
|
216
Entergy
ETR
$39.2B
| $3.32M | 0.07% |
90,352
-99,448
| -52% | -$3.65M |
|
217
Equinix
EQIX
$75.7B
| $3.32M | 0.07% |
+9,283
| New | +$3.32M |
|
218
Spectrum Brands
SPB
$1.38B
| $3.3M | 0.07% |
+27,012
| New | +$3.3M |
|
219
Duke Energy
DUK
$93.8B
| $3.28M | 0.07% |
42,278
-6,937
| -14% | -$539K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $3.26M | 0.07% |
32,569
+17,894
| +122% | +$1.79M |
|
221
Avis
CAR
$5.5B
| $3.25M | 0.07% |
88,704
+19,004
| +27% | +$697K |
|
222
American Express
AXP
$227B
| $3.25M | 0.07% |
+43,905
| New | +$3.25M |
|
223
Illinois Tool Works
ITW
$77.6B
| $3.24M | 0.07% |
26,494
-16,251
| -38% | -$1.99M |
|
224
Steris
STE
$24.2B
| $3.24M | 0.07% |
+48,065
| New | +$3.24M |
|
225
Assurant
AIZ
$10.7B
| $3.24M | 0.07% |
34,861
-352
| -1% | -$32.7K |
|