DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$178B
| $3.68M | 0.08% |
2,108
+324
| +18% | +$565K |
|
227
Landstar System
LSTR
$4.58B
| $3.67M | 0.08% |
33,582
-6,283
| -16% | -$687K |
|
228
Intuitive Surgical
ISRG
$167B
| $3.65M | 0.08% |
19,194
-6,219
| -24% | -$1.18M |
|
229
Digital Realty Trust
DLR
$55.7B
| $3.64M | 0.08% |
30,592
-2,776
| -8% | -$330K |
|
230
Dell
DELL
$84.4B
| $3.63M | 0.08% |
121,997
-16,658
| -12% | -$496K |
|
231
CVR Energy
CVI
$3.16B
| $3.59M | 0.08% |
87,039
+47,463
| +120% | +$1.96M |
|
232
Cousins Properties
CUZ
$4.95B
| $3.56M | 0.08% |
92,059
-2,885
| -3% | -$111K |
|
233
Kroger
KR
$44.8B
| $3.54M | 0.08% |
143,813
-13,508
| -9% | -$332K |
|
234
HCA Healthcare
HCA
$98.5B
| $3.51M | 0.08% |
26,892
-9,409
| -26% | -$1.23M |
|
235
W.R. Berkley
WRB
$27.3B
| $3.51M | 0.08% |
139,681
-2,454
| -2% | -$61.6K |
|
236
Welltower
WELL
$112B
| $3.5M | 0.08% |
45,144
-2,829
| -6% | -$220K |
|
237
Pultegroup
PHM
$27.7B
| $3.49M | 0.08% |
124,970
-207,645
| -62% | -$5.81M |
|
238
Brunswick
BC
$4.35B
| $3.47M | 0.08% |
68,846
-35,112
| -34% | -$1.77M |
|
239
Eaton
ETN
$136B
| $3.41M | 0.08% |
42,299
+18,086
| +75% | +$1.46M |
|
240
Duke Energy
DUK
$93.8B
| $3.38M | 0.08% |
37,507
-3,779
| -9% | -$340K |
|
241
Republic Services
RSG
$71.7B
| $3.37M | 0.08% |
41,918
-4,642
| -10% | -$373K |
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $3.36M | 0.08% |
57,031
+11,680
| +26% | +$687K |
|
243
NextEra Energy, Inc.
NEE
$146B
| $3.35M | 0.08% |
69,308
-4,132
| -6% | -$200K |
|
244
US Foods
USFD
$17.5B
| $3.34M | 0.08% |
95,676
-5,768
| -6% | -$201K |
|
245
Vishay Intertechnology
VSH
$2.11B
| $3.28M | 0.07% |
177,598
-98,916
| -36% | -$1.83M |
|
246
Realty Income
O
$54.2B
| $3.24M | 0.07% |
45,463
-21,499
| -32% | -$1.53M |
|
247
Mid-America Apartment Communities
MAA
$17B
| $3.22M | 0.07% |
29,442
-20,000
| -40% | -$2.19M |
|
248
Healthpeak Properties
DOC
$12.8B
| $3.2M | 0.07% |
102,207
-9,560
| -9% | -$299K |
|
249
AMN Healthcare
AMN
$799M
| $3.19M | 0.07% |
67,817
-2,411
| -3% | -$114K |
|
250
Eastman Chemical
EMN
$7.93B
| $3.19M | 0.07% |
42,095
+26,796
| +175% | +$2.03M |
|