DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
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
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$12M |
| 4 |
American Tower
AMT
|
$10.1M |
| 5 |
Hewlett Packard
HPE
|
$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$57.3M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Mastercard
MA
|
$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $3.22M | 0.07% |
+23,408
| New | +$3.22M |
|
227
Extra Space Storage
EXR
$31.2B
| $3.2M | 0.07% |
34,612
-2,188
| -6% | -$202K |
|
228
United Rentals
URI
$62.4B
| $3.19M | 0.07% |
47,541
-20,332
| -30% | -$1.36M |
|
229
Synopsys
SNPS
$113B
| $3.14M | 0.07% |
58,031
-3,669
| -6% | -$198K |
|
230
Constellation Brands
STZ
$25.8B
| $3.08M | 0.07% |
18,613
-22,178
| -54% | -$3.67M |
|
|
GOV
231
DELISTED
Government Properties Income Trust
GOV
| $3.05M | 0.07% |
132,334
| – | – |
|
232
Sprouts Farmers Market
SFM
$13.6B
| $3.04M | 0.07% |
132,581
-55,619
| -30% | -$1.27M |
|
233
Huntington Bancshares
HBAN
$25.9B
| $3.01M | 0.07% |
336,478
-33,122
| -9% | -$296K |
|
234
Sealed Air
SEE
$4.86B
| $3.01M | 0.07% |
65,433
-28,371
| -30% | -$1.3M |
|
235
World Kinect Corp
WKC
$1.47B
| $2.99M | 0.07% |
62,922
-3,978
| -6% | -$189K |
|
236
Steel Dynamics
STLD
$19.8B
| $2.98M | 0.07% |
121,760
+26,060
| +27% | +$638K |
|
237
Amdocs
DOX
$9.44B
| $2.94M | 0.07% |
50,970
+9,970
| +24% | +$575K |
|
238
A.O. Smith
AOS
$10.4B
| $2.92M | 0.07% |
66,336
-138,464
| -68% | -$6.1M |
|
|
BRSL
239
Brightstar Lottery PLC
BRSL
$3.19B
| $2.92M | 0.07% |
+155,880
| New | +$2.92M |
|
240
Eversource Energy
ES
$23.3B
| $2.92M | 0.06% |
48,669
-9,312
| -16% | -$558K |
|
241
Popular Inc
BPOP
$8.48B
| $2.83M | 0.06% |
96,406
-6,094
| -6% | -$179K |
|
242
Deluxe
DLX
$875M
| $2.83M | 0.06% |
42,571
| – | – |
|
243
Intuit
INTU
$187B
| $2.81M | 0.06% |
25,168
-4,815
| -16% | -$537K |
|
244
WEC Energy
WEC
$34.6B
| $2.8M | 0.06% |
42,836
-8,196
| -16% | -$535K |
|
245
First American
FAF
$6.94B
| $2.77M | 0.06% |
68,801
-3,229
| -4% | -$130K |
|
246
Argan
AGX
$2.82B
| $2.75M | 0.06% |
65,869
| – | – |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $2.75M | 0.06% |
66,867
-12,795
| -16% | -$526K |
|
248
Southern Company
SO
$99.9B
| $2.74M | 0.06% |
51,134
-9,785
| -16% | -$525K |
|
249
Illinois Tool Works
ITW
$77.7B
| $2.71M | 0.06% |
25,981
+2,637
| +11% | +$275K |
|
250
VeriSign
VRSN
$26.4B
| $2.7M | 0.06% |
31,189
-12,987
| -29% | -$1.12M |
|