DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $2.83M | 0.06% |
23,863
+1,300
| +6% | +$154K |
|
277
Anywhere Real Estate
HOUS
$724M
| $2.8M | 0.06% |
84,900
+22,218
| +35% | +$732K |
|
278
SandRidge Energy
SD
$420M
| $2.79M | 0.06% |
138,953
| – | – |
|
|
HSNI
279
DELISTED
HSN, Inc.
HSNI
| $2.79M | 0.06% |
71,500
-44,996
| -39% | -$1.76M |
|
280
Trinseo
TSE
$88.1M
| $2.78M | 0.06% |
41,377
+8,430
| +26% | +$566K |
|
281
Intuit
INTU
$188B
| $2.77M | 0.06% |
19,492
-2,099
| -10% | -$298K |
|
282
Nexstar Media Group
NXST
$6.31B
| $2.7M | 0.06% |
+43,400
| New | +$2.7M |
|
283
Interpublic Group of Companies
IPG
$9.94B
| $2.69M | 0.06% |
129,522
+73,155
| +130% | +$1.52M |
|
|
COL
284
DELISTED
Rockwell Collins
COL
| $2.69M | 0.06% |
+20,585
| New | +$2.69M |
|
285
Micron Technology
MU
$147B
| $2.69M | 0.06% |
68,331
-13,900
| -17% | -$547K |
|
|
AF
286
DELISTED
Astoria Financial Corporation
AF
| $2.68M | 0.06% |
124,700
| – | – |
|
287
Fair Isaac
FICO
$36.8B
| $2.68M | 0.06% |
19,060
+4,840
| +34% | +$680K |
|
288
Avis
CAR
$5.5B
| $2.67M | 0.06% |
70,259
-29,800
| -30% | -$1.13M |
|
289
Medical Properties Trust
MPW
$2.77B
| $2.67M | 0.06% |
203,313
+155,600
| +326% | +$2.04M |
|
290
Louisiana-Pacific
LPX
$6.9B
| $2.65M | 0.06% |
97,744
| – | – |
|
|
BTU.PR
291
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $2.63M | 0.06% |
+45,541
| New | +$2.63M |
|
|
LMOS
292
DELISTED
Lumos Networks Corp
LMOS
| $2.63M | 0.06% |
146,500
| – | – |
|
|
KITE
293
DELISTED
Kite Pharma, Inc.
KITE
| $2.63M | 0.06% |
14,600
+7,113
| +95% | +$1.28M |
|
|
CIM
294
Chimera Investment
CIM
$1.2B
| $2.62M | 0.06% |
46,067
-25,966
| -36% | -$1.47M |
|
295
Fiserv
FI
$73.4B
| $2.61M | 0.06% |
40,514
+14,580
| +56% | +$940K |
|
|
MIK
296
DELISTED
Michaels Stores, Inc
MIK
| $2.61M | 0.06% |
121,596
| – | – |
|
|
FIG
297
DELISTED
Fortress Investment Group Llc
FIG
| $2.6M | 0.06% |
326,200
| – | – |
|
|
AZPN
298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.58M | 0.06% |
40,997
-70,492
| -63% | -$4.43M |
|
299
Moody's
MCO
$89.5B
| $2.56M | 0.06% |
18,368
-1,402
| -7% | -$195K |
|
300
Sunstone Hotel Investors
SHO
$1.81B
| $2.55M | 0.06% |
+158,700
| New | +$2.55M |
|