DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $2.65M | 0.06% |
24,865
+1,543
| +7% | +$165K |
|
277
Evercore
EVR
$12.3B
| $2.65M | 0.06% |
48,959
| – | – |
|
278
Micron Technology
MU
$147B
| $2.64M | 0.06% |
186,475
-45,345
| -20% | -$642K |
|
279
LivaNova
LIVN
$3.17B
| $2.63M | 0.06% |
+44,293
| New | +$2.63M |
|
|
280
HP
HPQ
$27.4B
| $2.62M | 0.06% |
221,512
-1,458,343
| -87% | -$17.3M |
|
|
BXLT
281
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.61M | 0.06% |
+66,945
| New | +$2.61M |
|
282
Cardinal Health
CAH
$35.7B
| $2.6M | 0.06% |
29,175
+11,937
| +69% | +$1.07M |
|
283
Cracker Barrel
CBRL
$1.18B
| $2.6M | 0.06% |
20,525
-5,199
| -20% | -$659K |
|
284
Hewlett Packard
HPE
$31B
| $2.6M | 0.06% |
+293,778
| New | +$2.6M |
|
285
Astronics
ATRO
$1.37B
| $2.58M | 0.06% |
83,770
+73,119
| +686% | +$2.25M |
|
286
Sealed Air
SEE
$4.82B
| $2.58M | 0.06% |
57,807
+3,558
| +7% | +$159K |
|
287
ScottsMiracle-Gro
SMG
$3.64B
| $2.57M | 0.06% |
+39,900
| New | +$2.57M |
|
288
World Kinect Corp
WKC
$1.48B
| $2.57M | 0.06% |
66,900
-9,000
| -12% | -$346K |
|
289
Healthpeak Properties
DOC
$12.8B
| $2.55M | 0.06% |
73,127
+32,830
| +81% | +$1.14M |
|
290
Tapestry
TPR
$21.7B
| $2.55M | 0.06% |
77,774
+14,298
| +23% | +$468K |
|
291
Lear
LEA
$5.91B
| $2.54M | 0.06% |
+20,700
| New | +$2.54M |
|
|
ETFC
292
DELISTED
E*Trade Financial Corporation
ETFC
| $2.51M | 0.06% |
84,824
+24,100
| +40% | +$714K |
|
293
Sempra
SRE
$52.9B
| $2.49M | 0.06% |
52,958
+3,272
| +7% | +$154K |
|
294
IAC Inc
IAC
$2.98B
| $2.49M | 0.06% |
231,650
-10,631
| -4% | -$114K |
|
|
LSI
295
DELISTED
Life Storage, Inc.
LSI
| $2.46M | 0.06% |
34,376
| – | – |
|
296
Deluxe
DLX
$876M
| $2.45M | 0.06% |
44,933
| – | – |
|
297
Extra Space Storage
EXR
$31.3B
| $2.44M | 0.06% |
27,600
+9,322
| +51% | +$822K |
|
298
Radian Group
RDN
$4.79B
| $2.4M | 0.06% |
178,915
+11,140
| +7% | +$149K |
|
299
SS&C Technologies
SSNC
$21.7B
| $2.39M | 0.06% |
69,946
| – | – |
|
300
Hanover Insurance
THG
$6.35B
| $2.38M | 0.06% |
29,300
| – | – |
|