DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
Cap. Flow
+$196M
Cap. Flow %
4.81%
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$14.7M
2
AXP icon
American Express
AXP
$14.2M
3
CMCSA icon
Comcast
CMCSA
$10.6M
4
STZ icon
Constellation Brands
STZ
$8.52M
5
ICE icon
Intercontinental Exchange
ICE
$8.27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$15.3M
3
AIG icon
American International
AIG
$10.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.5M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$8.77M

Sector Composition

1 Materials 18.68%
2 Financials 12%
3 Technology 11.74%
4 Industrials 11.15%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$3.56M 0.09%
41,286
+3,159
+8% +$273K
DLR icon
227
Digital Realty Trust
DLR
$55.7B
$3.56M 0.09%
33,368
+3,883
+13% +$414K
CI icon
228
Cigna
CI
$81.5B
$3.54M 0.09%
18,654
+1,083
+6% +$206K
GM icon
229
General Motors
GM
$55.5B
$3.48M 0.09%
103,912
+6,309
+6% +$211K
DELL icon
230
Dell
DELL
$84.4B
$3.43M 0.08%
+138,655
New +$3.43M
KIM icon
231
Kimco Realty
KIM
$15.4B
$3.42M 0.08%
233,394
+172,535
+283% +$2.53M
PRI icon
232
Primerica
PRI
$8.85B
$3.4M 0.08%
34,792
+5,603
+19% +$548K
LUMN icon
233
Lumen
LUMN
$4.87B
$3.4M 0.08%
224,268
+6,231
+3% +$94.4K
TOL icon
234
Toll Brothers
TOL
$14.2B
$3.37M 0.08%
102,415
+2,415
+2% +$79.5K
LHX icon
235
L3Harris
LHX
$51B
$3.36M 0.08%
24,949
-3,599
-13% -$485K
RSG icon
236
Republic Services
RSG
$71.7B
$3.36M 0.08%
46,560
+9,865
+27% +$711K
MTZ icon
237
MasTec
MTZ
$14B
$3.33M 0.08%
82,117
– –
WELL icon
238
Welltower
WELL
$112B
$3.33M 0.08%
47,973
+8,995
+23% +$624K
GNTX icon
239
Gentex
GNTX
$6.25B
$3.32M 0.08%
+164,424
New +$3.32M
RMD icon
240
ResMed
RMD
$40.6B
$3.3M 0.08%
28,953
+11,383
+65% +$1.3M
KLAC icon
241
KLA
KLAC
$119B
$3.25M 0.08%
36,277
-8,612
-19% -$771K
AHL
242
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.24M 0.08%
77,166
+3,866
+5% +$162K
USFD icon
243
US Foods
USFD
$17.5B
$3.21M 0.08%
101,444
+49,372
+95% +$1.56M
NEE icon
244
NextEra Energy, Inc.
NEE
$146B
$3.19M 0.08%
73,440
+7,524
+11% +$327K
SLG icon
245
SL Green Realty
SLG
$4.4B
$3.18M 0.08%
41,581
-9,081
-18% -$695K
VTR icon
246
Ventas
VTR
$30.9B
$3.18M 0.08%
54,222
-10,825
-17% -$634K
USNA icon
247
Usana Health Sciences
USNA
$581M
$3.18M 0.08%
26,970
-14,706
-35% -$1.73M
ZD icon
248
Ziff Davis
ZD
$1.56B
$3.16M 0.08%
52,316
-19,298
-27% -$1.16M
MAR icon
249
Marriott International Class A Common Stock
MAR
$71.9B
$3.14M 0.08%
28,900
+4,071
+16% +$442K
DOC icon
250
Healthpeak Properties
DOC
$12.8B
$3.12M 0.08%
111,767
+58,853
+111% +$1.64M
8 9
10
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