DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
+$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.39M |
| 3 |
Netflix
NFLX
|
+$8.35M |
| 4 |
Prudential Financial
PRU
|
+$7.18M |
| 5 |
Walt Disney
DIS
|
+$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.5M |
| 2 |
Church & Dwight Co
CHD
|
+$8.48M |
| 3 |
Eastman Chemical
EMN
|
+$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$7.02M |
| 5 |
Philip Morris
PM
|
+$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $2.71M | 0.06% |
33,094
-140
| -0.4% | -$11.5K |
|
277
Aecom
ACM
$16.8B
| $2.69M | 0.06% |
81,450
+51,150
| +169% | +$1.69M |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $2.67M | 0.06% |
19,800
-1,048
| -5% | -$141K |
|
279
CNA Financial
CNA
$12.9B
| $2.65M | 0.06% |
+57,952
| New | +$2.65M |
|
280
Molson Coors Class B
TAP
$9.86B
| $2.63M | 0.06% |
38,577
-8,437
| -18% | -$574K |
|
|
SAEX
281
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.62M | 0.06% |
81,314
+301
| +0.4% | +$9.69K |
|
282
Ford
F
$46.5B
| $2.61M | 0.06% |
235,692
+110,198
| +88% | +$1.22M |
|
|
FNGN
283
DELISTED
Financial Engines, Inc.
FNGN
| $2.57M | 0.06% |
57,200
+48,411
| +551% | +$2.17M |
|
284
O'Reilly Automotive
ORLY
$90.3B
| $2.57M | 0.06% |
140,715
+4,515
| +3% | +$82.3K |
|
285
Fortune Brands Innovations
FBIN
$7.29B
| $2.56M | 0.06% |
55,877
-68,381
| -55% | -$3.14M |
|
|
LMNX
286
DELISTED
Luminex Corp
LMNX
| $2.55M | 0.06% |
86,369
-17,880
| -17% | -$528K |
|
287
Regency Centers
REG
$13.3B
| $2.54M | 0.06% |
40,977
-9,375
| -19% | -$582K |
|
|
TRCO
288
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.54M | 0.06% |
66,400
+32,300
| +95% | +$1.24M |
|
289
Lazard
LAZ
$5.3B
| $2.53M | 0.06% |
+51,789
| New | +$2.53M |
|
|
BBT
290
Beacon Financial Corporation
BBT
$2.26B
| $2.5M | 0.06% |
61,678
+30,142
| +96% | +$1.22M |
|
291
Booking.com
BKNG
$181B
| $2.5M | 0.06% |
1,233
-112
| -8% | -$227K |
|
292
LPL Financial
LPLA
$27.2B
| $2.49M | 0.06% |
+38,010
| New | +$2.49M |
|
|
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
| $2.49M | 0.06% |
59,029
-34,952
| -37% | -$1.47M |
|
|
ILG
294
DELISTED
ILG, Inc Common Stock
ILG
| $2.49M | 0.06% |
+75,400
| New | +$2.49M |
|
295
Atkore
ATKR
$1.97B
| $2.48M | 0.06% |
119,355
+50,072
| +72% | +$1.04M |
|
296
Ligand Pharmaceuticals
LGND
$3.23B
| $2.48M | 0.06% |
19,170
+3,382
| +21% | +$437K |
|
|
WBC
297
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.47M | 0.06% |
+21,107
| New | +$2.47M |
|
298
Kite Realty
KRG
$5.02B
| $2.46M | 0.06% |
+144,259
| New | +$2.46M |
|
299
Puma Biotechnology
PBYI
$230M
| $2.46M | 0.06% |
41,560
+6,947
| +20% | +$411K |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $2.44M | 0.06% |
36,958
+30,465
| +469% | +$2.01M |
|