DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
251
DELISTED
Akorn, Inc.
AKRX
| $3.18M | 0.07% |
98,800
| – | – |
|
252
Avis
CAR
$5.5B
| $3.08M | 0.07% |
70,259
| – | – |
|
253
Lowe's Companies
LOW
$151B
| $3.08M | 0.07% |
33,147
+15,128
| +84% | +$1.41M |
|
|
254
Gilead Sciences
GILD
$143B
| $3.07M | 0.07% |
42,902
-212,183
| -83% | -$15.2M |
|
255
SL Green Realty
SLG
$4.4B
| $3.06M | 0.07% |
31,314
-38,105
| -55% | -$3.72M |
|
256
BorgWarner
BWA
$9.53B
| $3.06M | 0.07% |
67,982
-17,428
| -20% | -$784K |
|
257
L3Harris
LHX
$51B
| $3.06M | 0.07% |
21,577
| – | – |
|
|
MIK
258
DELISTED
Michaels Stores, Inc
MIK
| $2.94M | 0.07% |
121,596
| – | – |
|
|
BAS
259
DELISTED
Basis Energy Services, Inc.
BAS
| $2.93M | 0.07% |
124,850
-4,000
| -3% | -$93.9K |
|
260
Kellanova
K
$27.8B
| $2.93M | 0.07% |
45,870
+34,155
| +292% | +$2.18M |
|
261
SandRidge Energy
SD
$420M
| $2.93M | 0.07% |
138,953
| – | – |
|
262
Fair Isaac
FICO
$36.8B
| $2.92M | 0.07% |
19,060
| – | – |
|
263
Southwest Airlines
LUV
$16.5B
| $2.92M | 0.07% |
44,543
-10,787
| -19% | -$706K |
|
264
Federal Realty Investment Trust
FRT
$8.86B
| $2.89M | 0.07% |
21,750
+4,043
| +23% | +$537K |
|
|
CLDT
265
Chatham Lodging
CLDT
$363M
| $2.84M | 0.07% |
124,958
+24,474
| +24% | +$557K |
|
266
Aptiv
APTV
$17.5B
| $2.84M | 0.07% |
33,487
-1,104
| -3% | -$93.7K |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $2.84M | 0.06% |
77,888
+76,657
| +6,227% | +$2.79M |
|
|
PACW
268
DELISTED
PacWest Bancorp
PACW
| $2.83M | 0.06% |
56,170
-3,400
| -6% | -$171K |
|
269
Digital Realty Trust
DLR
$55.7B
| $2.83M | 0.06% |
24,808
-2,651
| -10% | -$302K |
|
270
CoreCivic
CXW
$2.11B
| $2.79M | 0.06% |
123,974
| – | – |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $2.78M | 0.06% |
20,530
-55
| -0.3% | -$7.46K |
|
|
B
272
DELISTED
Barnes Group Inc.
B
| $2.78M | 0.06% |
43,900
-8,800
| -17% | -$557K |
|
273
Qualys
QLYS
$4.87B
| $2.77M | 0.06% |
46,721
+3,458
| +8% | +$205K |
|
274
Robert Half
RHI
$3.77B
| $2.72M | 0.06% |
49,049
+48,429
| +7,811% | +$2.69M |
|
275
Sally Beauty Holdings
SBH
$1.44B
| $2.72M | 0.06% |
144,983
| – | – |
|