DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $3.19M | 0.07% |
10,614
-7,013
| -40% | -$2.11M |
|
252
Valley National Bancorp
VLY
$6.01B
| $3.19M | 0.07% |
333,017
| – | – |
|
253
FirstCash
FCFS
$6.53B
| $3.15M | 0.07% |
36,407
-1,045
| -3% | -$90.4K |
|
254
SS&C Technologies
SSNC
$21.7B
| $3.15M | 0.07% |
+49,429
| New | +$3.15M |
|
255
Lowe's Companies
LOW
$151B
| $3.14M | 0.07% |
28,722
+17,525
| +157% | +$1.92M |
|
256
Copart
CPRT
$47B
| $3.14M | 0.07% |
207,200
-12,492
| -6% | -$189K |
|
257
Gentex
GNTX
$6.25B
| $3.13M | 0.07% |
151,516
-12,908
| -8% | -$267K |
|
258
Monster Beverage
MNST
$61B
| $3.13M | 0.07% |
114,654
+100,834
| +730% | +$2.75M |
|
259
Teledyne Technologies
TDY
$25.7B
| $3.11M | 0.07% |
13,132
-609
| -4% | -$144K |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| $3.1M | 0.07% |
63,985
-5,228
| -8% | -$253K |
|
261
Pfizer
PFE
$141B
| $3.09M | 0.07% |
76,661
-67,013
| -47% | -$2.7M |
|
262
CACI
CACI
$10.4B
| $3.08M | 0.07% |
16,928
+8,852
| +110% | +$1.61M |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $3.07M | 0.07% |
24,555
-4,345
| -15% | -$544K |
|
264
Zimmer Biomet
ZBH
$20.9B
| $3.07M | 0.07% |
24,765
-33,887
| -58% | -$4.2M |
|
265
Lumen
LUMN
$4.87B
| $3.07M | 0.07% |
255,868
+31,600
| +14% | +$379K |
|
|
TVPT
266
DELISTED
Travelport Worldwide Limited
TVPT
| $3.04M | 0.07% |
193,300
| – | – |
|
267
Affiliated Managers Group
AMG
$6.54B
| $3.03M | 0.07% |
28,305
-2,863
| -9% | -$307K |
|
268
Arch Capital
ACGL
$34.1B
| $3.03M | 0.07% |
93,794
-5,655
| -6% | -$183K |
|
|
USG
269
DELISTED
Usg
USG
| $3.03M | 0.07% |
70,000
| – | – |
|
270
Host Hotels & Resorts
HST
$12B
| $3.03M | 0.07% |
160,290
-65,740
| -29% | -$1.24M |
|
271
Ciena
CIEN
$16.5B
| $3.03M | 0.07% |
81,079
| – | – |
|
272
Thor Industries
THO
$5.94B
| $3.01M | 0.07% |
48,176
+31,149
| +183% | +$1.94M |
|
273
SL Green Realty
SLG
$4.4B
| $3M | 0.07% |
34,492
-7,089
| -17% | -$617K |
|
274
Equity Lifestyle Properties
ELS
$12B
| $2.98M | 0.07% |
52,068
-4,208
| -7% | -$241K |
|
275
Consolidated Edison
ED
$35.4B
| $2.97M | 0.07% |
34,982
+28,537
| +443% | +$2.42M |
|