DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.33%
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
-$24.1M
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $3.3M | 0.07% |
55,664
-2,367
| -4% | -$140K |
|
|
INVX
227
Innovex International, Inc.
INVX
$1.19B
| $3.29M | 0.07% |
59,021
-14,700
| -20% | -$819K |
|
228
AMC Networks
AMCX
$319M
| $3.27M | 0.07% |
63,095
+28,013
| +80% | +$1.45M |
|
229
Assurant
AIZ
$10.9B
| $3.25M | 0.07% |
+35,213
| New | +$3.25M |
|
230
EPR Properties
EPR
$4.05B
| $3.25M | 0.07% |
41,230
-12,975
| -24% | -$1.02M |
|
231
Jack Henry & Associates
JKHY
$11.8B
| $3.22M | 0.07% |
37,621
-1,600
| -4% | -$137K |
|
232
Radian Group
RDN
$4.79B
| $3.21M | 0.07% |
236,843
+28
| +0% | +$379 |
|
233
NVIDIA
NVDA
$4.18T
| $3.18M | 0.07% |
1,856,320
-1,414,760
| -43% | -$2.42M |
|
234
Eaton
ETN
$136B
| $3.18M | 0.07% |
48,342
+21,083
| +77% | +$1.39M |
|
235
Essex Property Trust
ESS
$17B
| $3.15M | 0.07% |
14,153
-272
| -2% | -$60.6K |
|
|
UMPQ
236
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.04M | 0.07% |
201,899
-62,404
| -24% | -$939K |
|
237
Mastercard
MA
$538B
| $3.04M | 0.07% |
29,819
+8,857
| +42% | +$901K |
|
238
Urban Outfitters
URBN
$6.4B
| $3M | 0.07% |
86,915
+16,779
| +24% | +$579K |
|
239
A.O. Smith
AOS
$10.2B
| $2.96M | 0.07% |
59,968
-6,368
| -10% | -$315K |
|
240
Macy's
M
$4.61B
| $2.95M | 0.07% |
79,586
+46,777
| +143% | +$1.73M |
|
241
Amdocs
DOX
$9.31B
| $2.93M | 0.07% |
50,563
-407
| -0.8% | -$23.5K |
|
|
DYN
242
DELISTED
Dynegy, Inc.
DYN
| $2.87M | 0.06% |
231,952
| – | – |
|
243
Affiliated Managers Group
AMG
$6.62B
| $2.85M | 0.06% |
19,668
-8,636
| -31% | -$1.25M |
|
244
World Kinect Corp
WKC
$1.49B
| $2.79M | 0.06% |
60,355
-2,567
| -4% | -$119K |
|
245
Intuit
INTU
$186B
| $2.77M | 0.06% |
25,168
| – | – |
|
246
Whirlpool
WHR
$5.14B
| $2.66M | 0.06% |
16,400
-5,500
| -25% | -$892K |
|
|
SYNH
247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.64M | 0.06% |
59,285
+22,715
| +62% | +$1.01M |
|
248
Eversource Energy
ES
$23.5B
| $2.64M | 0.06% |
48,669
| – | – |
|
249
Southern Company
SO
$101B
| $2.62M | 0.06% |
51,134
| – | – |
|
250
Robert Half
RHI
$3.8B
| $2.62M | 0.06% |
69,200
-40,348
| -37% | -$1.53M |
|