DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.4B
| $2.66M | 0.06% |
173,515
-22,070
| -11% | -$339K |
|
277
CVS Health
CVS
$93.6B
| $2.66M | 0.06% |
42,154
-25,363
| -38% | -$1.6M |
|
278
Highwoods Properties
HIW
$3.44B
| $2.65M | 0.06% |
58,996
+3,001
| +5% | +$135K |
|
279
Waste Management
WM
$88.6B
| $2.65M | 0.06% |
23,039
-28,589
| -55% | -$3.29M |
|
280
AES
AES
$9.21B
| $2.61M | 0.06% |
159,659
+123,479
| +341% | +$2.02M |
|
281
CBRE Group
CBRE
$48.9B
| $2.61M | 0.06% |
49,207
+7,215
| +17% | +$382K |
|
|
NGHC
282
DELISTED
National General Holdings Corp
NGHC
| $2.58M | 0.06% |
112,185
-34
| -0% | -$783 |
|
283
NNN REIT
NNN
$8.18B
| $2.57M | 0.06% |
45,475
+4,615
| +11% | +$260K |
|
284
Citizens Financial Group
CFG
$22.3B
| $2.56M | 0.06% |
72,333
-129,063
| -64% | -$4.56M |
|
285
Assured Guaranty
AGO
$3.91B
| $2.53M | 0.06% |
56,915
+42,847
| +305% | +$1.9M |
|
|
SEMG
286
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.53M | 0.06% |
+154,500
| New | +$2.53M |
|
287
AZZ Inc
AZZ
$3.51B
| $2.52M | 0.06% |
57,863
+22,759
| +65% | +$992K |
|
|
NRCG
288
DELISTED
NRC Group Holdings Corp.
NRCG
| $2.5M | 0.06% |
200,900
+143,859
| +252% | +$1.79M |
|
289
Host Hotels & Resorts
HST
$12B
| $2.49M | 0.06% |
144,074
-16,216
| -10% | -$280K |
|
290
Universal Health Services
UHS
$12.1B
| $2.46M | 0.06% |
16,503
-1,909
| -10% | -$284K |
|
291
Hillenbrand
HI
$1.85B
| $2.44M | 0.06% |
+79,063
| New | +$2.44M |
|
292
Duke Energy
DUK
$93.8B
| $2.44M | 0.06% |
25,441
-2,763
| -10% | -$265K |
|
293
eBay
EBAY
$42.3B
| $2.43M | 0.06% |
62,435
-18,191
| -23% | -$709K |
|
294
Valero Energy
VLO
$48.7B
| $2.43M | 0.06% |
28,492
-3,462
| -11% | -$295K |
|
|
GWB
295
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.38M | 0.05% |
72,055
-7,725
| -10% | -$255K |
|
|
ARGO
296
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.38M | 0.05% |
33,834
-3,628
| -10% | -$255K |
|
297
Fidelity National Information Services
FIS
$35.9B
| $2.36M | 0.05% |
17,790
-19,533
| -52% | -$2.59M |
|
298
Southern Company
SO
$101B
| $2.34M | 0.05% |
37,915
-4,107
| -10% | -$254K |
|
299
Artivion
AORT
$2.05B
| $2.33M | 0.05% |
85,834
+37,953
| +79% | +$1.03M |
|
300
Agilent Technologies
A
$36.5B
| $2.33M | 0.05% |
30,343
+22,391
| +282% | +$1.72M |
|