DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $3.44M | 0.08% |
25,758
+7,135
| +38% | +$953K |
|
|
PACW
227
DELISTED
PacWest Bancorp
PACW
| $3.44M | 0.08% |
69,617
+14,085
| +25% | +$696K |
|
228
Ventas
VTR
$30.9B
| $3.44M | 0.08% |
60,364
-7,931
| -12% | -$452K |
|
229
Old Dominion Freight Line
ODFL
$31.7B
| $3.41M | 0.08% |
68,709
-4,857
| -7% | -$241K |
|
230
CenterPoint Energy
CNP
$24.7B
| $3.35M | 0.08% |
120,860
+58,380
| +93% | +$1.62M |
|
231
United Natural Foods
UNFI
$1.75B
| $3.34M | 0.08% |
78,169
+62,319
| +393% | +$2.66M |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.33M | 0.08% |
29,287
+869
| +3% | +$98.8K |
|
233
Ziff Davis
ZD
$1.56B
| $3.28M | 0.08% |
43,560
-5,961
| -12% | -$449K |
|
234
Robert Half
RHI
$3.77B
| $3.27M | 0.08% |
50,273
-745
| -1% | -$48.5K |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.27M | 0.08% |
47,346
-1,854
| -4% | -$128K |
|
236
Morgan Stanley
MS
$236B
| $3.27M | 0.08% |
68,908
+26,162
| +61% | +$1.24M |
|
237
eBay
EBAY
$42.3B
| $3.25M | 0.08% |
89,602
+960
| +1% | +$34.8K |
|
238
CDW
CDW
$22.2B
| $3.25M | 0.08% |
40,201
-26,787
| -40% | -$2.16M |
|
|
TCF
239
DELISTED
TCF Financial Corporation
TCF
| $3.24M | 0.08% |
131,459
-34,503
| -21% | -$850K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $3.24M | 0.08% |
107,271
+105,305
| +5,356% | +$3.18M |
|
241
Lockheed Martin
LMT
$108B
| $3.23M | 0.08% |
10,944
+3,703
| +51% | +$1.09M |
|
242
Boston Properties
BXP
$12.2B
| $3.22M | 0.08% |
25,647
-1,458
| -5% | -$183K |
|
243
Deckers Outdoor
DECK
$17.9B
| $3.21M | 0.08% |
170,760
-60,906
| -26% | -$1.15M |
|
244
TransDigm Group
TDG
$71.6B
| $3.2M | 0.08% |
9,283
+1,579
| +20% | +$545K |
|
245
Micron Technology
MU
$147B
| $3.2M | 0.08% |
60,983
-7,784
| -11% | -$408K |
|
246
Duke Energy
DUK
$93.8B
| $3.14M | 0.07% |
39,644
+2,476
| +7% | +$196K |
|
247
Booz Allen Hamilton
BAH
$12.6B
| $3.12M | 0.07% |
71,303
+19,382
| +37% | +$848K |
|
248
AMN Healthcare
AMN
$799M
| $3.1M | 0.07% |
52,942
-5,530
| -9% | -$324K |
|
|
249
Philip Morris
PM
$251B
| $3.1M | 0.07% |
38,349
-72,383
| -65% | -$5.84M |
|
250
Northrop Grumman
NOC
$83.2B
| $3.07M | 0.07% |
9,990
+8,478
| +561% | +$2.61M |
|