DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
-$24.1M
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.6B
| $2.57M | 0.06% |
42,836
| – | – |
|
252
PACCAR
PCAR
$51.6B
| $2.54M | 0.06% |
+64,880
| New | +$2.54M |
|
253
Landstar System
LSTR
$4.66B
| $2.54M | 0.06% |
37,246
-1,159
| -3% | -$78.9K |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $2.53M | 0.06% |
48,851
+15,404
| +46% | +$799K |
|
255
EnerSys
ENS
$3.86B
| $2.51M | 0.06% |
36,242
+16,859
| +87% | +$1.17M |
|
256
Stanley Black & Decker
SWK
$11.6B
| $2.5M | 0.06% |
+20,355
| New | +$2.5M |
|
257
ICU Medical
ICUI
$3.1B
| $2.49M | 0.06% |
19,667
+10,333
| +111% | +$1.31M |
|
|
GM.WS.B
258
DELISTED
General Motors Company
GM.WS.B
| $2.48M | 0.06% |
177,681
| – | – |
|
259
F5
FFIV
$18.1B
| $2.47M | 0.06% |
19,800
| – | – |
|
260
Deluxe
DLX
$871M
| $2.45M | 0.05% |
36,667
-5,904
| -14% | -$394K |
|
261
MKS Inc. Common Stock
MKSI
$6.83B
| $2.45M | 0.05% |
49,249
+4,546
| +10% | +$226K |
|
262
Zurn Elkay Water Solutions
ZWS
$7.7B
| $2.42M | 0.05% |
234,650
| – | – |
|
263
Avnet
AVT
$4.47B
| $2.42M | 0.05% |
+58,882
| New | +$2.42M |
|
264
Extra Space Storage
EXR
$30.5B
| $2.4M | 0.05% |
30,215
-4,397
| -13% | -$349K |
|
|
ROIC
265
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.39M | 0.05% |
108,627
| – | – |
|
266
Avis
CAR
$5.51B
| $2.38M | 0.05% |
69,700
+44,700
| +179% | +$1.53M |
|
267
Ambarella
AMBA
$3.47B
| $2.37M | 0.05% |
32,221
| – | – |
|
|
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.36M | 0.05% |
37,184
-39,271
| -51% | -$2.49M |
|
269
The Greenbrier Companies
GBX
$1.45B
| $2.36M | 0.05% |
66,766
| – | – |
|
|
DF
270
DELISTED
Dean Foods Company
DF
| $2.34M | 0.05% |
142,713
-2,509
| -2% | -$41.1K |
|
271
Interface
TILE
$1.63B
| $2.33M | 0.05% |
+139,783
| New | +$2.33M |
|
272
Accenture
ACN
$158B
| $2.33M | 0.05% |
19,032
-18,449
| -49% | -$2.25M |
|
273
Argan
AGX
$3.24B
| $2.28M | 0.05% |
38,430
-27,439
| -42% | -$1.62M |
|
|
STMP
274
DELISTED
Stamps.com, Inc.
STMP
| $2.27M | 0.05% |
24,066
+12,147
| +102% | +$1.15M |
|
|
DHC
275
Diversified Healthcare Trust
DHC
$939M
| $2.27M | 0.05% |
99,900
+74,411
| +292% | +$1.69M |
|