DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
-$24.1M
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
+$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.5M |
| 3 |
Mohawk Industries
MHK
|
+$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 5 |
Reinsurance Group of America
RGA
|
+$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
| 3 |
MetLife
MET
|
+$14.9M |
| 4 |
NetEase
NTES
|
+$12.7M |
| 5 |
McDonald's
MCD
|
+$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sanmina
SANM
$6.34B
| $2.26M | 0.05% |
79,353
| – | – |
|
277
Sysco
SYY
$39B
| $2.26M | 0.05% |
46,100
| – | – |
|
278
Heritage Insurance Holdings
HRTG
$736M
| $2.24M | 0.05% |
155,235
+44,466
| +40% | +$641K |
|
279
Realty Income
O
$54B
| $2.23M | 0.05% |
34,350
+13,966
| +69% | +$906K |
|
280
Aptiv
APTV
$17.9B
| $2.23M | 0.05% |
31,230
-11,386
| -27% | -$812K |
|
|
XL
281
DELISTED
XL Group Ltd.
XL
| $2.23M | 0.05% |
+66,152
| New | +$2.23M |
|
282
Northrop Grumman
NOC
$83.3B
| $2.22M | 0.05% |
10,381
+2,443
| +31% | +$523K |
|
283
Zions Bancorporation
ZION
$8.42B
| $2.21M | 0.05% |
+71,300
| New | +$2.21M |
|
284
Western Digital
WDC
$32.4B
| $2.2M | 0.05% |
49,819
-10,772
| -18% | -$476K |
|
285
Celanese
CE
$5.09B
| $2.18M | 0.05% |
32,700
+722
| +2% | +$48.1K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.05% |
+48,851
| New | +$2.16M |
|
287
TD Synnex
SNX
$12.4B
| $2.16M | 0.05% |
+37,854
| New | +$2.16M |
|
288
Sun Communities
SUI
$16.2B
| $2.14M | 0.05% |
+27,304
| New | +$2.14M |
|
289
Pediatrix Medical
MD
$1.48B
| $2.13M | 0.05% |
32,134
-3,936
| -11% | -$261K |
|
290
United Therapeutics
UTHR
$17.8B
| $2.12M | 0.05% |
17,937
-6,423
| -26% | -$758K |
|
291
American Axle
AXL
$723M
| $2.11M | 0.05% |
+122,476
| New | +$2.11M |
|
292
T Rowe Price
TROW
$23.8B
| $2.08M | 0.05% |
31,300
| – | – |
|
293
Morgan Stanley
MS
$238B
| $2.08M | 0.05% |
64,829
-33,601
| -34% | -$1.08M |
|
294
Biogen
BIIB
$20.7B
| $2.07M | 0.05% |
6,615
-2,864
| -30% | -$897K |
|
295
Booking.com
BKNG
$181B
| $2.06M | 0.05% |
1,400
| – | – |
|
296
Brinker International
EAT
$6.97B
| $2.03M | 0.05% |
40,327
-1,715
| -4% | -$86.5K |
|
297
Constellation Brands
STZ
$25.8B
| $2.03M | 0.05% |
12,213
-6,400
| -34% | -$1.07M |
|
298
Fresh Del Monte Produce
FDP
$1.7B
| $2.01M | 0.05% |
+33,620
| New | +$2.01M |
|
299
Ormat Technologies
ORA
$5.48B
| $2M | 0.04% |
41,396
| – | – |
|
|
LPT
300
DELISTED
Liberty Property Trust
LPT
| $2M | 0.04% |
49,529
-2,106
| -4% | -$85K |
|