DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $3.88M | 0.09% |
55,221
-4,927
| -8% | -$346K |
|
|
JOYY
227
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.85M | 0.09% |
+44,404
| New | +$3.85M |
|
228
BorgWarner
BWA
$9.53B
| $3.85M | 0.09% |
85,410
-9,332
| -10% | -$421K |
|
229
Lincoln National
LNC
$7.98B
| $3.82M | 0.09% |
52,034
-903
| -2% | -$66.3K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $3.76M | 0.09% |
102,684
-12,484
| -11% | -$457K |
|
|
B
231
DELISTED
Barnes Group Inc.
B
| $3.71M | 0.08% |
52,700
-8,739
| -14% | -$616K |
|
232
Equity Residential
EQR
$25.5B
| $3.7M | 0.08% |
56,114
-6,096
| -10% | -$402K |
|
233
MasTec
MTZ
$14B
| $3.69M | 0.08% |
79,500
+71,493
| +893% | +$3.32M |
|
234
Celanese
CE
$5.34B
| $3.68M | 0.08% |
35,300
-2,446
| -6% | -$255K |
|
235
Omnicom Group
OMC
$15.4B
| $3.67M | 0.08% |
49,492
+48,242
| +3,859% | +$3.57M |
|
236
Cognizant
CTSH
$35.1B
| $3.58M | 0.08% |
49,342
+45,954
| +1,356% | +$3.33M |
|
|
SVC
237
Service Properties Trust
SVC
$481M
| $3.55M | 0.08% |
124,721
+9,535
| +8% | +$272K |
|
|
PFPT
238
DELISTED
Proofpoint, Inc.
PFPT
| $3.54M | 0.08% |
40,552
+34,990
| +629% | +$3.05M |
|
239
Mastercard
MA
$528B
| $3.53M | 0.08% |
24,969
-9,336
| -27% | -$1.32M |
|
240
Dominion Energy
D
$49.7B
| $3.47M | 0.08% |
45,045
-1,802
| -4% | -$139K |
|
241
IQVIA
IQV
$31.9B
| $3.44M | 0.08% |
36,203
+4,030
| +13% | +$383K |
|
|
SNI
242
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.43M | 0.08% |
39,879
+19,764
| +98% | +$1.7M |
|
243
Aptiv
APTV
$17.5B
| $3.4M | 0.08% |
34,591
+604
| +2% | +$59.4K |
|
244
Omega Healthcare
OHI
$12.7B
| $3.37M | 0.08% |
105,566
-99,539
| -49% | -$3.18M |
|
245
Duke Energy
DUK
$93.8B
| $3.34M | 0.08% |
39,738
-3,915
| -9% | -$329K |
|
246
US Bancorp
USB
$75.9B
| $3.33M | 0.08% |
62,178
-8,281
| -12% | -$444K |
|
247
CoreCivic
CXW
$2.11B
| $3.32M | 0.08% |
123,974
+115,232
| +1,318% | +$3.08M |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $3.3M | 0.07% |
42,959
+487
| +1% | +$37.4K |
|
249
Bread Financial
BFH
$3.09B
| $3.29M | 0.07% |
18,586
+4,678
| +34% | +$827K |
|
|
AKRX
250
DELISTED
Akorn, Inc.
AKRX
| $3.28M | 0.07% |
98,800
| – | – |
|