DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
-$1.06B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
224
Increased
203
Reduced
723
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$22.2M |
| 3 |
Dollar Tree
DLTR
|
$6.59M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Allegion
ALLE
|
$4.71M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$130M |
| 3 |
Microsoft
MSFT
|
$39.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$20.3B
| $2.35M | 0.07% |
7,984
+130
| +2% | +$38.2K |
|
277
PPG Industries
PPG
$24.8B
| $2.33M | 0.07% |
16,262
-7,883
| -33% | -$1.13M |
|
278
Lamar Advertising Co
LAMR
$13B
| $2.32M | 0.07% |
+20,483
| New | +$2.32M |
|
279
SPS Commerce
SPSC
$4.19B
| $2.28M | 0.07% |
14,133
-6,115
| -30% | -$987K |
|
280
Boeing
BA
$174B
| $2.27M | 0.07% |
10,339
-4,413
| -30% | -$971K |
|
281
Henry Schein
HSIC
$8.42B
| $2.27M | 0.07% |
29,793
+16,726
| +128% | +$1.27M |
|
282
Howmet Aerospace
HWM
$71.8B
| $2.26M | 0.07% |
72,573
+33,969
| +88% | +$1.06M |
|
283
Bio-Techne
TECH
$8.46B
| $2.26M | 0.07% |
18,628
+7,156
| +62% | +$867K |
|
284
Littelfuse
LFUS
$6.51B
| $2.26M | 0.07% |
+8,256
| New | +$2.26M |
|
285
Repligen
RGEN
$7.01B
| $2.25M | 0.07% |
7,800
+4,567
| +141% | +$1.32M |
|
286
Colgate-Palmolive
CL
$68.8B
| $2.25M | 0.07% |
29,752
-3,265
| -10% | -$247K |
|
287
AT&T
T
$212B
| $2.25M | 0.07% |
110,214
-78,256
| -42% | -$1.6M |
|
288
First Industrial Realty Trust
FR
$6.92B
| $2.24M | 0.07% |
43,078
+27,742
| +181% | +$1.45M |
|
289
Terex
TEX
$3.47B
| $2.24M | 0.07% |
53,080
-30,815
| -37% | -$1.3M |
|
290
International Bancshares
IBOC
$4.45B
| $2.23M | 0.07% |
53,446
+38,438
| +256% | +$1.6M |
|
|
LSI
291
DELISTED
Life Storage, Inc.
LSI
| $2.22M | 0.07% |
19,379
-4,081
| -17% | -$468K |
|
292
TE Connectivity
TEL
$61.7B
| $2.21M | 0.07% |
16,119
-6,240
| -28% | -$856K |
|
|
AAT
293
American Assets Trust
AAT
$1.26B
| $2.21M | 0.07% |
58,933
+15,046
| +34% | +$563K |
|
294
Wendy's
WEN
$1.97B
| $2.19M | 0.07% |
+100,949
| New | +$2.19M |
|
295
Fidelity National Information Services
FIS
$35.9B
| $2.18M | 0.07% |
17,885
-8,705
| -33% | -$1.06M |
|
296
First Horizon
FHN
$11.3B
| $2.15M | 0.07% |
132,070
-61,723
| -32% | -$1.01M |
|
297
Marathon Petroleum
MPC
$54.8B
| $2.13M | 0.07% |
34,504
-5,402
| -14% | -$334K |
|
298
Charter Communications
CHTR
$35.7B
| $2.12M | 0.07% |
2,920
+327
| +13% | +$238K |
|
299
Teledyne Technologies
TDY
$25.7B
| $2.12M | 0.07% |
4,938
-1,737
| -26% | -$746K |
|
300
Yelp
YELP
$2.02B
| $2.12M | 0.07% |
56,968
+2,358
| +4% | +$87.8K |
|