DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVR Energy
CVI
$3.16B
| $3.65M | 0.08% |
73,071
-13,968
| -16% | -$698K |
|
227
Ryman Hospitality Properties
RHP
$6.35B
| $3.64M | 0.08% |
44,908
+20,280
| +82% | +$1.64M |
|
228
Ralph Lauren
RL
$18.9B
| $3.64M | 0.08% |
32,047
+20,728
| +183% | +$2.35M |
|
229
Peabody Energy
BTU
$2.33B
| $3.63M | 0.08% |
150,695
+11,889
| +9% | +$287K |
|
230
Equity Lifestyle Properties
ELS
$12B
| $3.63M | 0.08% |
59,852
+7,784
| +15% | +$472K |
|
|
LPT
231
DELISTED
Liberty Property Trust
LPT
| $3.6M | 0.08% |
72,016
+8,031
| +13% | +$402K |
|
232
Digital Realty Trust
DLR
$55.7B
| $3.6M | 0.08% |
30,592
| – | – |
|
233
Mid-America Apartment Communities
MAA
$17B
| $3.59M | 0.08% |
30,490
+1,048
| +4% | +$123K |
|
234
Regions Financial
RF
$24.1B
| $3.57M | 0.08% |
239,229
-153,120
| -39% | -$2.29M |
|
235
Darden Restaurants
DRI
$24.5B
| $3.57M | 0.08% |
29,295
+23,240
| +384% | +$2.83M |
|
236
First Industrial Realty Trust
FR
$6.92B
| $3.55M | 0.08% |
96,620
-32,394
| -25% | -$1.19M |
|
237
Dover
DOV
$24.4B
| $3.55M | 0.08% |
35,416
+6,411
| +22% | +$642K |
|
|
UNVR
238
DELISTED
Univar Solutions Inc.
UNVR
| $3.55M | 0.08% |
160,857
-48,794
| -23% | -$1.08M |
|
239
Hewlett Packard
HPE
$31B
| $3.54M | 0.08% |
236,915
+83,415
| +54% | +$1.25M |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.52M | 0.08% |
28,322
+1,516
| +6% | +$188K |
|
241
Landstar System
LSTR
$4.58B
| $3.48M | 0.08% |
32,182
-1,400
| -4% | -$151K |
|
242
Allstate
ALL
$53.1B
| $3.46M | 0.08% |
34,056
-15,164
| -31% | -$1.54M |
|
243
SS&C Technologies
SSNC
$21.7B
| $3.46M | 0.08% |
60,047
+10,618
| +21% | +$612K |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $3.45M | 0.08% |
24,555
| – | – |
|
245
AbbVie
ABBV
$375B
| $3.44M | 0.08% |
47,247
-5,900
| -11% | -$429K |
|
246
BBVA Argentina
BBAR
$2.52B
| $3.41M | 0.08% |
301,114
-107,193
| -26% | -$1.21M |
|
247
Eaton
ETN
$136B
| $3.4M | 0.08% |
40,799
-1,500
| -4% | -$125K |
|
248
NextEra Energy, Inc.
NEE
$146B
| $3.37M | 0.08% |
65,708
-3,600
| -5% | -$184K |
|
249
Fiserv
FI
$73.4B
| $3.31M | 0.08% |
36,339
-16,162
| -31% | -$1.47M |
|
250
Boston Scientific
BSX
$159B
| $3.29M | 0.08% |
76,536
-57,829
| -43% | -$2.49M |
|