DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
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
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
276
DELISTED
InfraREIT, Inc.
HIFR
| $2.97M | 0.07% |
141,400
+71,400
| +102% | +$1.5M |
|
277
LyondellBasell Industries
LYB
$17.7B
| $2.96M | 0.07% |
35,140
-20,490
| -37% | -$1.72M |
|
|
LSXMK
278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.93M | 0.07% |
100,591
+73,544
| +272% | +$2.14M |
|
|
JOYY
279
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.91M | 0.07% |
34,600
| – | – |
|
280
VF Corp
VFC
$5.86B
| $2.9M | 0.07% |
35,462
+20,425
| +136% | +$1.67M |
|
281
Federal Realty Investment Trust
FRT
$8.86B
| $2.89M | 0.07% |
20,971
-1,941
| -8% | -$268K |
|
282
Minerals Technologies
MTX
$2.01B
| $2.89M | 0.07% |
49,131
+37,665
| +328% | +$2.21M |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.07% |
48,114
-3,584
| -7% | -$212K |
|
284
WEX
WEX
$5.87B
| $2.83M | 0.06% |
14,745
+11,261
| +323% | +$2.16M |
|
285
Ligand Pharmaceuticals
LGND
$3.25B
| $2.83M | 0.06% |
36,063
+10,399
| +41% | +$815K |
|
286
Qualys
QLYS
$4.87B
| $2.81M | 0.06% |
33,999
| – | – |
|
|
AZPN
287
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | 0.06% |
26,806
-1,616
| -6% | -$168K |
|
288
Kohl's
KSS
$1.86B
| $2.77M | 0.06% |
40,298
-3,399
| -8% | -$234K |
|
289
Rithm Capital
RITM
$6.69B
| $2.77M | 0.06% |
163,536
-93,564
| -36% | -$1.58M |
|
290
EPR Properties
EPR
$4.05B
| $2.76M | 0.06% |
35,876
+6,452
| +22% | +$496K |
|
|
GHDX
291
DELISTED
Genomic Health, Inc.
GHDX
| $2.75M | 0.06% |
39,236
+11,065
| +39% | +$775K |
|
292
Lear
LEA
$5.91B
| $2.74M | 0.06% |
20,203
+1,803
| +10% | +$245K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.06% |
43,226
-77,219
| -64% | -$4.89M |
|
294
Dover
DOV
$24.4B
| $2.72M | 0.06% |
29,005
+7,046
| +32% | +$661K |
|
295
CVS Health
CVS
$93.6B
| $2.71M | 0.06% |
50,267
-38,988
| -44% | -$2.1M |
|
296
Biogen
BIIB
$20.6B
| $2.7M | 0.06% |
11,434
-3,026
| -21% | -$715K |
|
297
Wells Fargo
WFC
$253B
| $2.7M | 0.06% |
55,932
-3,702
| -6% | -$179K |
|
298
IBM
IBM
$232B
| $2.7M | 0.06% |
20,028
-2,083
| -9% | -$281K |
|
299
Kilroy Realty
KRC
$5.05B
| $2.7M | 0.06% |
35,499
-11,475
| -24% | -$872K |
|
300
Edison International
EIX
$21B
| $2.69M | 0.06% |
43,515
-31,755
| -42% | -$1.97M |
|