DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.83B
| $3.42M | 0.08% |
138,257
+18,605
| +16% | +$460K |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $3.36M | 0.08% |
81,700
-6,300
| -7% | -$259K |
|
228
HF Sinclair
DINO
$9.56B
| $3.35M | 0.08% |
83,900
-64,700
| -44% | -$2.58M |
|
229
Waste Management
WM
$88.6B
| $3.35M | 0.08% |
62,676
+3,864
| +7% | +$206K |
|
230
RenaissanceRe
RNR
$11.3B
| $3.34M | 0.08% |
29,500
| – | – |
|
231
Omega Healthcare
OHI
$12.7B
| $3.29M | 0.08% |
94,100
+18,300
| +24% | +$640K |
|
232
Southwest Airlines
LUV
$16.5B
| $3.26M | 0.08% |
75,619
+4,639
| +7% | +$200K |
|
233
Perrigo
PRGO
$3.12B
| $3.26M | 0.08% |
+22,500
| New | +$3.26M |
|
234
Jack Henry & Associates
JKHY
$11.8B
| $3.26M | 0.08% |
41,700
| – | – |
|
235
Eversource Energy
ES
$23.6B
| $3.2M | 0.08% |
62,677
+3,860
| +7% | +$197K |
|
|
IDTI
236
DELISTED
Integrated Device Technology I
IDTI
| $3.18M | 0.08% |
+120,582
| New | +$3.18M |
|
237
T Rowe Price
TROW
$23.8B
| $3.17M | 0.08% |
44,400
| – | – |
|
238
Manitowoc
MTW
$359M
| $3.16M | 0.08% |
226,911
-53,953
| -19% | -$750K |
|
239
Prologis
PLD
$105B
| $3.15M | 0.08% |
73,455
-26,997
| -27% | -$1.16M |
|
240
Spirit AeroSystems
SPR
$4.8B
| $3.13M | 0.08% |
62,600
-49,840
| -44% | -$2.5M |
|
241
Intuit
INTU
$188B
| $3.13M | 0.08% |
32,412
+5,034
| +18% | +$486K |
|
|
AFSI
242
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.1M | 0.07% |
100,800
-6,000
| -6% | -$185K |
|
243
Nucor
NUE
$33.8B
| $3.09M | 0.07% |
+76,762
| New | +$3.09M |
|
|
DYN
244
DELISTED
Dynegy, Inc.
DYN
| $3.06M | 0.07% |
228,402
+30,000
| +15% | +$402K |
|
|
MENT
245
DELISTED
Mentor Graphics Corp
MENT
| $3.03M | 0.07% |
164,462
-82,800
| -33% | -$1.52M |
|
246
Manhattan Associates
MANH
$13B
| $3.03M | 0.07% |
45,763
+7,869
| +21% | +$521K |
|
247
Gartner
IT
$18.6B
| $3.02M | 0.07% |
+33,300
| New | +$3.02M |
|
248
International Paper
IP
$25.7B
| $3.02M | 0.07% |
84,457
-32,258
| -28% | -$1.15M |
|
249
Capri Holdings
CPRI
$2.53B
| $2.98M | 0.07% |
74,440
+49,440
| +198% | +$1.98M |
|
250
Seagate
STX
$40B
| $2.93M | 0.07% |
+80,002
| New | +$2.93M |
|