DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O-I Glass
OI
$1.97B
| $3.86M | 0.09% |
174,000
| – | – |
|
227
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 0.09% |
62,623
+17,176
| +38% | +$1.05M |
|
228
NextEra Energy, Inc.
NEE
$146B
| $3.82M | 0.09% |
97,924
-4,760
| -5% | -$186K |
|
229
General Mills
GIS
$27B
| $3.79M | 0.09% |
63,937
+57,432
| +883% | +$3.41M |
|
230
Medical Properties Trust
MPW
$2.77B
| $3.78M | 0.09% |
274,113
+70,800
| +35% | +$976K |
|
|
SVC
231
Service Properties Trust
SVC
$481M
| $3.72M | 0.09% |
124,721
| – | – |
|
232
Huntsman Corp
HUN
$1.95B
| $3.67M | 0.08% |
110,100
+36,733
| +50% | +$1.22M |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.08% |
41,065
-1,894
| -4% | -$167K |
|
234
Bankunited
BKU
$2.93B
| $3.61M | 0.08% |
+88,600
| New | +$3.61M |
|
235
PENN Entertainment
PENN
$2.99B
| $3.57M | 0.08% |
+113,909
| New | +$3.57M |
|
236
Bread Financial
BFH
$3.09B
| $3.57M | 0.08% |
17,632
-954
| -5% | -$193K |
|
237
Celanese
CE
$5.34B
| $3.54M | 0.08% |
33,100
-2,200
| -6% | -$236K |
|
238
Equity Residential
EQR
$25.5B
| $3.54M | 0.08% |
55,501
-613
| -1% | -$39.1K |
|
239
Lumen
LUMN
$4.87B
| $3.54M | 0.08% |
212,029
+209,520
| +8,351% | +$3.5M |
|
240
Welltower
WELL
$112B
| $3.52M | 0.08% |
55,221
| – | – |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| $3.44M | 0.08% |
46,129
-1,438
| -3% | -$107K |
|
242
Republic Services
RSG
$71.7B
| $3.44M | 0.08% |
50,805
-22,815
| -31% | -$1.54M |
|
243
US Bancorp
USB
$75.9B
| $3.42M | 0.08% |
63,896
+1,718
| +3% | +$92.1K |
|
|
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.37M | 0.08% |
39,422
-457
| -1% | -$39K |
|
245
Intuit
INTU
$188B
| $3.36M | 0.08% |
21,289
+1,797
| +9% | +$284K |
|
246
KLA
KLAC
$119B
| $3.35M | 0.08% |
31,835
+22,408
| +238% | +$2.35M |
|
247
Boston Properties
BXP
$12.2B
| $3.25M | 0.07% |
24,995
-375
| -1% | -$48.8K |
|
248
Jacobs Solutions
J
$17.4B
| $3.25M | 0.07% |
59,577
+13,500
| +29% | +$736K |
|
249
Dominion Energy
D
$49.7B
| $3.24M | 0.07% |
39,981
-5,064
| -11% | -$411K |
|
250
Duke Energy
DUK
$93.8B
| $3.19M | 0.07% |
37,867
-1,871
| -5% | -$157K |
|