DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
301
DELISTED
Hanger Inc.
HNGR
| $2.37M | 0.06% |
144,293
+84,513
| +141% | +$1.39M |
|
|
PCL
302
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.37M | 0.06% |
49,670
+11,138
| +29% | +$531K |
|
303
Argan
AGX
$2.89B
| $2.37M | 0.06% |
73,079
+20,191
| +38% | +$654K |
|
304
Dentsply Sirona
XRAY
$2.92B
| $2.37M | 0.06% |
38,885
-23,476
| -38% | -$1.43M |
|
305
Rollins
ROL
$27.4B
| $2.34M | 0.06% |
+203,400
| New | +$2.34M |
|
306
Lincoln National
LNC
$7.98B
| $2.34M | 0.06% |
46,489
+2,887
| +7% | +$145K |
|
307
Pultegroup
PHM
$27.7B
| $2.33M | 0.06% |
130,800
-144,000
| -52% | -$2.57M |
|
308
Republic Services
RSG
$71.7B
| $2.33M | 0.06% |
+52,947
| New | +$2.33M |
|
309
Penske Automotive Group
PAG
$12.4B
| $2.32M | 0.06% |
54,840
| – | – |
|
310
PayPal
PYPL
$65.2B
| $2.3M | 0.06% |
63,635
-25
| -0% | -$905 |
|
311
CDW
CDW
$22.2B
| $2.29M | 0.06% |
54,500
-71,760
| -57% | -$3.02M |
|
312
Roper Technologies
ROP
$55.8B
| $2.28M | 0.05% |
+12,000
| New | +$2.28M |
|
|
ROIC
313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.28M | 0.05% |
127,159
| – | – |
|
|
SAFM
314
DELISTED
Sanderson Farms Inc
SAFM
| $2.28M | 0.05% |
29,352
| – | – |
|
315
Lazard
LAZ
$5.32B
| $2.26M | 0.05% |
50,200
| – | – |
|
316
Intercontinental Exchange
ICE
$99.8B
| $2.26M | 0.05% |
+44,000
| New | +$2.26M |
|
317
Marriott Vacations Worldwide
VAC
$2.73B
| $2.25M | 0.05% |
39,424
+11,535
| +41% | +$657K |
|
|
BIG
318
DELISTED
Big Lots, Inc.
BIG
| $2.25M | 0.05% |
58,250
| – | – |
|
319
AES
AES
$9.21B
| $2.24M | 0.05% |
234,400
-488,200
| -68% | -$4.67M |
|
320
Wabash National
WNC
$479M
| $2.23M | 0.05% |
188,705
| – | – |
|
321
ePlus
PLUS
$1.89B
| $2.23M | 0.05% |
95,508
-43,512
| -31% | -$1.01M |
|
|
AMSG
322
DELISTED
Amsurg Corp
AMSG
| $2.23M | 0.05% |
29,300
+1,165
| +4% | +$88.5K |
|
|
HRC
323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.21M | 0.05% |
45,943
| – | – |
|
324
GATX Corp
GATX
$5.97B
| $2.2M | 0.05% |
51,700
-13,800
| -21% | -$587K |
|
325
Prudential Financial
PRU
$37.2B
| $2.2M | 0.05% |
+27,025
| New | +$2.2M |
|