DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Bancorp
FBP
$3.54B
| $2.95M | 0.07% |
267,308
+79,361
| +42% | +$876K |
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 0.07% |
29,861
-11,364
| -28% | -$1.12M |
|
|
CIM
278
Chimera Investment
CIM
$1.2B
| $2.92M | 0.07% |
+51,620
| New | +$2.92M |
|
279
Host Hotels & Resorts
HST
$12B
| $2.92M | 0.07% |
160,290
| – | – |
|
280
Norfolk Southern
NSC
$62.3B
| $2.92M | 0.07% |
14,649
+1,458
| +11% | +$291K |
|
281
Automatic Data Processing
ADP
$120B
| $2.9M | 0.07% |
17,563
-11,188
| -39% | -$1.85M |
|
282
Sun Communities
SUI
$16.2B
| $2.89M | 0.07% |
22,571
| – | – |
|
283
Etsy
ETSY
$5.36B
| $2.86M | 0.07% |
46,670
+22,448
| +93% | +$1.38M |
|
284
SL Green Realty
SLG
$4.4B
| $2.86M | 0.07% |
36,766
+2,274
| +7% | +$177K |
|
|
GWB
285
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.85M | 0.07% |
79,780
| – | – |
|
|
JOYY
286
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.84M | 0.06% |
40,775
+6,175
| +18% | +$430K |
|
287
Haemonetics
HAE
$2.62B
| $2.83M | 0.06% |
23,550
-2,175
| -8% | -$262K |
|
288
Applied Materials
AMAT
$130B
| $2.83M | 0.06% |
62,962
-76,537
| -55% | -$3.44M |
|
289
Jones Lang LaSalle
JLL
$14.8B
| $2.82M | 0.06% |
20,008
-9,063
| -31% | -$1.28M |
|
290
Norwegian Cruise Line
NCLH
$11.6B
| $2.81M | 0.06% |
52,432
+48,244
| +1,152% | +$2.59M |
|
291
Healthpeak Properties
DOC
$12.8B
| $2.81M | 0.06% |
87,745
-14,462
| -14% | -$462K |
|
292
Gilead Sciences
GILD
$143B
| $2.79M | 0.06% |
41,298
+14,301
| +53% | +$966K |
|
|
ARGO
293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.77M | 0.06% |
+37,462
| New | +$2.77M |
|
294
Maximus
MMS
$4.97B
| $2.77M | 0.06% |
38,230
+2,407
| +7% | +$175K |
|
295
Moog
MOG.A
$6.17B
| $2.77M | 0.06% |
29,534
+13,049
| +79% | +$1.22M |
|
296
Booking.com
BKNG
$178B
| $2.76M | 0.06% |
1,474
-634
| -30% | -$1.19M |
|
297
Chemours
CC
$2.34B
| $2.75M | 0.06% |
114,608
-1,500
| -1% | -$36K |
|
298
Dorman Products
DORM
$5B
| $2.75M | 0.06% |
31,532
+1,688
| +6% | +$147K |
|
|
B
299
DELISTED
Barnes Group Inc.
B
| $2.75M | 0.06% |
48,777
| – | – |
|
300
LyondellBasell Industries
LYB
$17.7B
| $2.74M | 0.06% |
31,840
-3,300
| -9% | -$284K |
|