DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
201
DELISTED
LaSalle Hotel Properties
LHO
| $4.56M | 0.1% |
157,498
+59,753
| +61% | +$1.73M |
|
202
First American
FAF
$6.83B
| $4.38M | 0.1% |
111,400
-53,752
| -33% | -$2.11M |
|
203
Eagle Materials
EXP
$7.86B
| $4.37M | 0.1% |
+45,000
| New | +$4.37M |
|
204
Popular Inc
BPOP
$8.47B
| $4.37M | 0.1% |
107,300
+34,589
| +48% | +$1.41M |
|
205
Equinix
EQIX
$75.7B
| $4.35M | 0.1% |
10,853
+1,570
| +17% | +$629K |
|
206
F5
FFIV
$18.1B
| $4.33M | 0.1% |
30,371
-5,793
| -16% | -$826K |
|
207
AvalonBay Communities
AVB
$27.8B
| $4.3M | 0.1% |
23,425
-1,397
| -6% | -$256K |
|
208
NOV
NOV
$4.95B
| $4.29M | 0.1% |
107,100
+82,300
| +332% | +$3.3M |
|
209
Conagra Brands
CAG
$9.23B
| $4.2M | 0.09% |
104,175
+80,935
| +348% | +$3.26M |
|
210
Fair Isaac
FICO
$36.8B
| $4.17M | 0.09% |
+32,320
| New | +$4.17M |
|
211
Celanese
CE
$5.34B
| $4.15M | 0.09% |
46,200
-3,807
| -8% | -$342K |
|
|
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
| $4.13M | 0.09% |
275,583
+34,621
| +14% | +$519K |
|
|
HRC
213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.07M | 0.09% |
57,600
+2,751
| +5% | +$194K |
|
214
Post Holdings
POST
$5.88B
| $4.05M | 0.09% |
70,635
+7,182
| +11% | +$411K |
|
215
Minerals Technologies
MTX
$2.01B
| $4.03M | 0.09% |
52,610
-21,445
| -29% | -$1.64M |
|
216
EnerSys
ENS
$3.89B
| $3.96M | 0.09% |
50,173
+22,500
| +81% | +$1.78M |
|
|
SVC
217
Service Properties Trust
SVC
$481M
| $3.96M | 0.09% |
125,615
-12,965
| -9% | -$409K |
|
218
First Citizens BancShares
FCNCA
$24.9B
| $3.96M | 0.09% |
11,800
+7,581
| +180% | +$2.54M |
|
|
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.91M | 0.09% |
+60,000
| New | +$3.91M |
|
220
Packaging Corp of America
PKG
$19.8B
| $3.83M | 0.09% |
41,825
-24,701
| -37% | -$2.26M |
|
221
Capri Holdings
CPRI
$2.53B
| $3.82M | 0.08% |
100,283
+624
| +0.6% | +$23.8K |
|
222
Dominion Energy
D
$49.7B
| $3.8M | 0.08% |
48,991
-1,458
| -3% | -$113K |
|
223
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.73M | 0.08% |
+93,884
| New | +$3.73M |
|
|
XL
224
DELISTED
XL Group Ltd.
XL
| $3.72M | 0.08% |
93,392
+36,564
| +64% | +$1.46M |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $3.71M | 0.08% |
44,503
-109,184
| -71% | -$9.1M |
|