DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
+$19.7M |
| 2 |
Goldman Sachs
GS
|
+$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 4 |
NetApp
NTAP
|
+$18.3M |
| 5 |
Gilead Sciences
GILD
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
Pfizer
PFE
|
+$36.1M |
| 3 |
POSCO
PKX
|
+$25.5M |
| 4 |
TSMC
TSM
|
+$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
301
DELISTED
LaSalle Hotel Properties
LHO
| $2.88M | 0.05% |
81,710
| – | – |
|
302
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.87M | 0.05% |
+143,988
| New | +$2.87M |
|
303
Valmont Industries
VMI
$7.49B
| $2.83M | 0.05% |
18,645
| – | – |
|
|
GOV
304
DELISTED
Government Properties Income Trust
GOV
| $2.81M | 0.05% |
110,637
+62,920
| +132% | +$1.6M |
|
305
KeyCorp
KEY
$21B
| $2.8M | 0.05% |
195,428
| – | – |
|
306
Whirlpool
WHR
$5.34B
| $2.78M | 0.05% |
19,970
| – | – |
|
307
SiriusPoint
SPNT
$2.21B
| $2.77M | 0.05% |
181,772
-122,660
| -40% | -$1.87M |
|
308
Kimco Realty
KIM
$15.3B
| $2.77M | 0.05% |
120,638
| – | – |
|
|
CFN
309
DELISTED
CAREFUSION CORPORATION
CFN
| $2.76M | 0.05% |
62,137
-20,377
| -25% | -$904K |
|
310
Xerox
XRX
$482M
| $2.73M | 0.04% |
83,133
-21,267
| -20% | -$697K |
|
|
CRZO
311
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.72M | 0.04% |
39,296
-19,840
| -34% | -$1.37M |
|
312
Chord Energy
CHRD
$5.9B
| $2.69M | 0.04% |
48,054
-8,560
| -15% | -$478K |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $2.68M | 0.04% |
+66,876
| New | +$2.68M |
|
|
WNR
314
DELISTED
Western Refining Inc
WNR
| $2.67M | 0.04% |
71,189
+30,950
| +77% | +$1.16M |
|
315
Duke Energy
DUK
$93.4B
| $2.65M | 0.04% |
35,661
| – | – |
|
|
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.64M | 0.04% |
63,634
-36,100
| -36% | -$1.5M |
|
317
Rockwell Automation
ROK
$38.8B
| $2.63M | 0.04% |
21,032
-35,608
| -63% | -$4.46M |
|
318
Pinnacle West Capital
PNW
$10.5B
| $2.63M | 0.04% |
45,438
-50,550
| -53% | -$2.92M |
|
|
LTC
319
LTC Properties
LTC
$1.69B
| $2.63M | 0.04% |
67,282
+36,500
| +119% | +$1.43M |
|
320
NETGEAR
NTGR
$817M
| $2.61M | 0.04% |
75,075
| – | – |
|
|
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
| $2.61M | 0.04% |
18,168
-9,290
| -34% | -$1.33M |
|
322
PPL Corp
PPL
$26.4B
| $2.59M | 0.04% |
78,231
| – | – |
|
323
Viatris
VTRS
$12.2B
| $2.54M | 0.04% |
49,290
-9,170
| -16% | -$473K |
|
324
Eli Lilly
LLY
$662B
| $2.53M | 0.04% |
40,755
-15,284
| -27% | -$950K |
|
325
Amgen
AMGN
$151B
| $2.53M | 0.04% |
21,396
-2,038
| -9% | -$241K |
|