DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lear
LEA
$5.91B
| $3.27M | 0.07% |
23,499
+3,296
| +16% | +$459K |
|
|
STOR
252
DELISTED
STORE Capital Corporation
STOR
| $3.26M | 0.07% |
98,280
+31,855
| +48% | +$1.06M |
|
253
Comerica
CMA
$8.85B
| $3.24M | 0.07% |
44,636
-35,441
| -44% | -$2.57M |
|
254
Regency Centers
REG
$13.4B
| $3.2M | 0.07% |
47,919
-20,600
| -30% | -$1.37M |
|
|
CDK
255
DELISTED
CDK Global, Inc.
CDK
| $3.19M | 0.07% |
64,505
+7,474
| +13% | +$370K |
|
256
eBay
EBAY
$42.3B
| $3.19M | 0.07% |
80,626
+68,028
| +540% | +$2.69M |
|
257
Pfizer
PFE
$141B
| $3.15M | 0.07% |
76,661
| – | – |
|
258
Dell
DELL
$84.4B
| $3.14M | 0.07% |
121,997
| – | – |
|
259
Louisiana-Pacific
LPX
$6.9B
| $3.13M | 0.07% |
119,446
-87,634
| -42% | -$2.3M |
|
260
Kroger
KR
$44.8B
| $3.12M | 0.07% |
143,813
| – | – |
|
261
Kilroy Realty
KRC
$5.05B
| $3.11M | 0.07% |
42,099
+6,600
| +19% | +$487K |
|
262
Vishay Intertechnology
VSH
$2.11B
| $3.1M | 0.07% |
187,570
+9,972
| +6% | +$165K |
|
263
Eastman Chemical
EMN
$7.93B
| $3.07M | 0.07% |
39,495
-2,600
| -6% | -$202K |
|
264
Realty Income
O
$54.2B
| $3.04M | 0.07% |
45,463
| – | – |
|
265
Qualcomm
QCOM
$172B
| $3.02M | 0.07% |
39,758
+5,653
| +17% | +$430K |
|
266
UGI
UGI
$7.43B
| $3.02M | 0.07% |
56,582
-18,062
| -24% | -$965K |
|
|
CRAY
267
DELISTED
Cray, Inc.
CRAY
| $3.02M | 0.07% |
+86,700
| New | +$3.02M |
|
268
Henry Schein
HSIC
$8.42B
| $3.02M | 0.07% |
43,174
+41,208
| +2,096% | +$2.88M |
|
269
Portland General Electric
POR
$4.69B
| $3.02M | 0.07% |
+55,659
| New | +$3.02M |
|
|
ZAYO
270
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.01M | 0.07% |
+91,400
| New | +$3.01M |
|
271
Fortinet
FTNT
$60.4B
| $3.01M | 0.07% |
195,585
-252,770
| -56% | -$3.88M |
|
|
CSOD
272
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3M | 0.07% |
+51,858
| New | +$3M |
|
273
Thor Industries
THO
$5.94B
| $3M | 0.07% |
51,360
+3,184
| +7% | +$186K |
|
|
WP
274
DELISTED
Worldpay, Inc.
WP
| $2.99M | 0.07% |
+24,355
| New | +$2.99M |
|
|
WAGE
275
DELISTED
WageWorks, Inc.
WAGE
| $2.98M | 0.07% |
+58,740
| New | +$2.98M |
|