DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $3.39M | 0.08% |
67,826
+4,864
| +8% | +$243K |
|
227
Altria Group
MO
$112B
| $3.38M | 0.08% |
82,733
-6,271
| -7% | -$257K |
|
228
Realty Income
O
$54.2B
| $3.38M | 0.08% |
45,463
| – | – |
|
229
Eastman Chemical
EMN
$7.93B
| $3.35M | 0.08% |
45,316
+5,821
| +15% | +$430K |
|
230
Parker-Hannifin
PH
$96.1B
| $3.33M | 0.08% |
18,453
-13,522
| -42% | -$2.44M |
|
231
Ameriprise Financial
AMP
$46.1B
| $3.33M | 0.08% |
22,654
-5,846
| -21% | -$860K |
|
232
Regency Centers
REG
$13.4B
| $3.33M | 0.08% |
47,919
| – | – |
|
233
UGI
UGI
$7.43B
| $3.33M | 0.08% |
66,211
+9,629
| +17% | +$484K |
|
234
Nexstar Media Group
NXST
$6.31B
| $3.3M | 0.08% |
32,257
+10,028
| +45% | +$1.03M |
|
235
Allstate
ALL
$53.1B
| $3.3M | 0.08% |
30,326
-3,730
| -11% | -$405K |
|
236
Digital Realty Trust
DLR
$55.7B
| $3.28M | 0.08% |
25,229
-5,363
| -18% | -$696K |
|
237
LyondellBasell Industries
LYB
$17.7B
| $3.27M | 0.08% |
36,540
+4,700
| +15% | +$420K |
|
238
Lincoln National
LNC
$7.98B
| $3.26M | 0.07% |
54,067
-5,335
| -9% | -$322K |
|
|
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.22M | 0.07% |
26,124
-2,198
| -8% | -$271K |
|
240
KB Home
KBH
$4.63B
| $3.21M | 0.07% |
94,459
-5,578
| -6% | -$190K |
|
|
NCI
241
DELISTED
Navigant Consulting, Inc.
NCI
| $3.21M | 0.07% |
+114,794
| New | +$3.21M |
|
242
Americold
COLD
$3.98B
| $3.21M | 0.07% |
86,450
+35,500
| +70% | +$1.32M |
|
243
Kinder Morgan
KMI
$59.1B
| $3.19M | 0.07% |
154,884
-100,985
| -39% | -$2.08M |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $3.18M | 0.07% |
93,517
+55,452
| +146% | +$1.88M |
|
245
Healthpeak Properties
DOC
$12.8B
| $3.13M | 0.07% |
87,745
| – | – |
|
246
Selective Insurance
SIGI
$4.86B
| $3.11M | 0.07% |
+41,368
| New | +$3.11M |
|
247
Caterpillar
CAT
$198B
| $3.11M | 0.07% |
24,587
-2,575
| -9% | -$325K |
|
|
ZAYO
248
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.1M | 0.07% |
91,400
| – | – |
|
249
Landstar System
LSTR
$4.58B
| $3.07M | 0.07% |
27,284
-4,898
| -15% | -$551K |
|
250
Federal Realty Investment Trust
FRT
$8.86B
| $3.07M | 0.07% |
22,554
+1,583
| +8% | +$216K |
|