DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
+$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.39M |
| 3 |
Netflix
NFLX
|
+$8.35M |
| 4 |
Prudential Financial
PRU
|
+$7.18M |
| 5 |
Walt Disney
DIS
|
+$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.5M |
| 2 |
Church & Dwight Co
CHD
|
+$8.48M |
| 3 |
Eastman Chemical
EMN
|
+$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$7.02M |
| 5 |
Philip Morris
PM
|
+$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crane NXT
CXT
$3.49B
| $3.07M | 0.07% |
+110,341
| New | +$3.07M |
|
|
CHSP
252
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.05M | 0.07% |
96,345
-3,686
| -4% | -$117K |
|
253
Timken Company
TKR
$5.27B
| $3.04M | 0.07% |
+69,804
| New | +$3.04M |
|
254
Entegris
ENTG
$12.3B
| $3.03M | 0.07% |
89,299
+35,382
| +66% | +$1.2M |
|
|
RDC
255
DELISTED
Rowan Companies Plc
RDC
| $3.03M | 0.07% |
186,481
-100,246
| -35% | -$1.63M |
|
|
EVHC
256
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.02M | 0.07% |
68,666
+67,721
| +7,166% | +$2.98M |
|
257
EPR Properties
EPR
$4.09B
| $3.01M | 0.07% |
46,489
-3,364
| -7% | -$218K |
|
|
PF
258
DELISTED
Pinnacle Foods, Inc.
PF
| $2.99M | 0.07% |
+46,000
| New | +$2.99M |
|
259
Jack Henry & Associates
JKHY
$11.8B
| $2.99M | 0.07% |
22,948
-1,620
| -7% | -$211K |
|
|
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.07% |
28,098
-7,211
| -20% | -$756K |
|
261
Portland General Electric
POR
$4.63B
| $2.92M | 0.07% |
+68,211
| New | +$2.92M |
|
|
AAT
262
American Assets Trust
AAT
$1.25B
| $2.89M | 0.07% |
+75,534
| New | +$2.89M |
|
263
NXP Semiconductors
NXPI
$56.3B
| $2.89M | 0.07% |
26,400
-12,000
| -31% | -$1.31M |
|
264
Qualys
QLYS
$4.8B
| $2.87M | 0.07% |
33,999
| – | – |
|
265
Digital Realty Trust
DLR
$54.9B
| $2.84M | 0.07% |
25,416
-1,325
| -5% | -$148K |
|
|
MBFI
266
DELISTED
MB Financial Corp
MBFI
| $2.83M | 0.07% |
+60,500
| New | +$2.83M |
|
267
Amphenol
APH
$141B
| $2.8M | 0.07% |
128,372
+20,208
| +19% | +$440K |
|
|
PNK
268
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.79M | 0.07% |
82,600
| – | – |
|
269
Host Hotels & Resorts
HST
$11.9B
| $2.78M | 0.07% |
131,844
+54,596
| +71% | +$1.15M |
|
|
STMP
270
DELISTED
Stamps.com, Inc.
STMP
| $2.77M | 0.07% |
10,961
-5,442
| -33% | -$1.38M |
|
|
MITL
271
DELISTED
Mitel Networks Corporation
MITL
| $2.77M | 0.07% |
+252,700
| New | +$2.77M |
|
|
CAVM
272
DELISTED
Cavium, Inc.
CAVM
| $2.77M | 0.07% |
32,000
| – | – |
|
273
Accenture
ACN
$156B
| $2.74M | 0.06% |
16,758
-956
| -5% | -$156K |
|
274
Toll Brothers
TOL
$13.9B
| $2.73M | 0.06% |
73,828
-22,602
| -23% | -$836K |
|
275
KLA
KLAC
$122B
| $2.72M | 0.06% |
26,546
-2,431
| -8% | -$249K |
|