DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.1B
| $3.11M | 0.08% |
132,698
+42,747
| +48% | +$1M |
|
252
W.R. Berkley
WRB
$27.3B
| $3.11M | 0.08% |
142,135
+62,485
| +78% | +$1.37M |
|
253
Globus Medical
GMED
$8.18B
| $3.11M | 0.08% |
71,775
+20,224
| +39% | +$875K |
|
254
Booking.com
BKNG
$178B
| $3.07M | 0.08% |
1,784
+570
| +47% | +$982K |
|
255
Affiliated Managers Group
AMG
$6.54B
| $3.04M | 0.07% |
31,168
+25,628
| +463% | +$2.5M |
|
256
ONE Gas
OGS
$4.56B
| $3.02M | 0.07% |
37,955
-17,829
| -32% | -$1.42M |
|
257
Masco
MAS
$15.9B
| $3.02M | 0.07% |
103,235
+96,405
| +1,411% | +$2.82M |
|
|
TVPT
258
DELISTED
Travelport Worldwide Limited
TVPT
| $3.02M | 0.07% |
+193,300
| New | +$3.02M |
|
259
Cousins Properties
CUZ
$4.95B
| $3M | 0.07% |
+94,944
| New | +$3M |
|
|
ATHN
260
DELISTED
Athenahealth, Inc.
ATHN
| $3M | 0.07% |
+22,700
| New | +$3M |
|
|
CIVI
261
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.99M | 0.07% |
+171,000
| New | +$2.99M |
|
|
AAT
262
American Assets Trust
AAT
$1.28B
| $2.99M | 0.07% |
74,326
-2,183
| -3% | -$87.7K |
|
|
USG
263
DELISTED
Usg
USG
| $2.99M | 0.07% |
70,000
+35,000
| +100% | +$1.49M |
|
|
VLP
264
DELISTED
Valero Energy Partners LP
VLP
| $2.99M | 0.07% |
+70,800
| New | +$2.99M |
|
265
Valley National Bancorp
VLY
$6.01B
| $2.96M | 0.07% |
+333,017
| New | +$2.96M |
|
266
Kilroy Realty
KRC
$5.05B
| $2.95M | 0.07% |
46,974
+22,697
| +93% | +$1.43M |
|
267
Robert Half
RHI
$3.77B
| $2.93M | 0.07% |
51,280
+4,283
| +9% | +$245K |
|
268
Union Pacific
UNP
$131B
| $2.92M | 0.07% |
21,105
+5,126
| +32% | +$708K |
|
269
MGIC Investment
MTG
$6.55B
| $2.91M | 0.07% |
277,730
-111,885
| -29% | -$1.17M |
|
270
Kohl's
KSS
$1.86B
| $2.9M | 0.07% |
43,697
+20,960
| +92% | +$1.39M |
|
|
LPT
271
DELISTED
Liberty Property Trust
LPT
| $2.9M | 0.07% |
69,213
+28,944
| +72% | +$1.21M |
|
272
AMC Networks
AMCX
$328M
| $2.9M | 0.07% |
52,797
-19,004
| -26% | -$1.04M |
|
273
Evercore
EVR
$12.3B
| $2.89M | 0.07% |
40,409
-10,436
| -21% | -$747K |
|
|
AMED
274
DELISTED
Amedisys
AMED
| $2.86M | 0.07% |
24,442
+18,700
| +326% | +$2.19M |
|
275
NNN REIT
NNN
$8.18B
| $2.85M | 0.07% |
58,818
-29,282
| -33% | -$1.42M |
|