DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $3.27M | 0.07% |
24,231
-1,855
| -7% | -$251K |
|
252
Danaher
DHR
$143B
| $3.26M | 0.07% |
42,910
| – | – |
|
253
Digital Realty Trust
DLR
$55.7B
| $3.25M | 0.07% |
27,459
+8,071
| +42% | +$955K |
|
|
CIT
254
DELISTED
CIT Group Inc.
CIT
| $3.22M | 0.07% |
+65,600
| New | +$3.22M |
|
|
VWR
255
DELISTED
VWR Corporation
VWR
| $3.22M | 0.07% |
97,100
| – | – |
|
256
Analog Devices
ADI
$122B
| $3.17M | 0.07% |
36,782
+22,301
| +154% | +$1.92M |
|
257
Popular Inc
BPOP
$8.47B
| $3.13M | 0.07% |
87,100
-4,159
| -5% | -$149K |
|
258
Boston Properties
BXP
$12.2B
| $3.12M | 0.07% |
25,370
-798
| -3% | -$98K |
|
259
Eaton
ETN
$136B
| $3.12M | 0.07% |
40,586
-4,127
| -9% | -$317K |
|
260
Southwest Airlines
LUV
$16.5B
| $3.1M | 0.07% |
55,330
-39,182
| -41% | -$2.19M |
|
261
Cummins
CMI
$55.1B
| $3.09M | 0.07% |
18,387
+2,002
| +12% | +$336K |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $3.09M | 0.07% |
25,768
+25
| +0.1% | +$3K |
|
263
F5
FFIV
$18.1B
| $3.02M | 0.07% |
25,073
-1,323
| -5% | -$160K |
|
|
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.07% |
47,567
-22,537
| -32% | -$1.43M |
|
|
PACW
265
DELISTED
PacWest Bancorp
PACW
| $3.01M | 0.07% |
59,570
+6,075
| +11% | +$307K |
|
266
Target
TGT
$42.3B
| $2.98M | 0.07% |
50,553
+11,584
| +30% | +$684K |
|
267
PNC Financial Services
PNC
$80.5B
| $2.95M | 0.07% |
21,917
+19,276
| +730% | +$2.6M |
|
268
D.R. Horton
DHI
$54.2B
| $2.92M | 0.07% |
73,039
+27,512
| +60% | +$1.1M |
|
269
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.07% |
45,447
+5,802
| +15% | +$370K |
|
|
DYN
270
DELISTED
Dynegy, Inc.
DYN
| $2.88M | 0.07% |
294,552
| – | – |
|
271
Goodyear
GT
$2.43B
| $2.88M | 0.07% |
86,491
-8,855
| -9% | -$294K |
|
272
L3Harris
LHX
$51B
| $2.84M | 0.06% |
21,577
-4,876
| -18% | -$642K |
|
273
Synopsys
SNPS
$111B
| $2.84M | 0.06% |
35,278
-298
| -0.8% | -$24K |
|
274
Sally Beauty Holdings
SBH
$1.44B
| $2.84M | 0.06% |
144,983
+122,100
| +534% | +$2.39M |
|
275
Synovus
SNV
$7.15B
| $2.83M | 0.06% |
61,500
-43,894
| -42% | -$2.02M |
|