DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
-$24.1M
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OraSure Technologies
OSUR
$236M
| $1.98M | 0.04% |
248,666
| – | – |
|
302
Kroger
KR
$44.8B
| $1.96M | 0.04% |
66,152
-83,315
| -56% | -$2.47M |
|
303
Marriott Vacations Worldwide
VAC
$2.73B
| $1.95M | 0.04% |
26,611
-7,194
| -21% | -$527K |
|
304
Cabot Corp
CBT
$4.31B
| $1.94M | 0.04% |
37,079
-1,577
| -4% | -$82.6K |
|
|
DGI
305
DELISTED
DigitalGlobe Inc.
DGI
| $1.93M | 0.04% |
70,088
| – | – |
|
306
Cadence Design Systems
CDNS
$95.6B
| $1.92M | 0.04% |
75,369
-3,205
| -4% | -$81.8K |
|
|
BFX
307
DELISTED
BowFlex Inc.
BFX
| $1.92M | 0.04% |
84,358
| – | – |
|
308
Kohl's
KSS
$1.86B
| $1.91M | 0.04% |
43,746
| – | – |
|
309
Caterpillar
CAT
$198B
| $1.91M | 0.04% |
21,551
| – | – |
|
310
Carnival Corp
CCL
$42.8B
| $1.91M | 0.04% |
39,185
| – | – |
|
|
CIT
311
DELISTED
CIT Group Inc.
CIT
| $1.91M | 0.04% |
52,700
-127,544
| -71% | -$4.63M |
|
312
Alaska Air
ALK
$7.28B
| $1.91M | 0.04% |
29,029
-44,157
| -60% | -$2.91M |
|
|
LCI
313
DELISTED
Lannett Company, Inc.
LCI
| $1.88M | 0.04% |
17,704
-2,872
| -14% | -$305K |
|
314
MiMedx Group
MDXG
$1.06B
| $1.88M | 0.04% |
218,712
| – | – |
|
|
BIG
315
DELISTED
Big Lots, Inc.
BIG
| $1.86M | 0.04% |
39,040
-8,629
| -18% | -$412K |
|
316
Zimmer Biomet
ZBH
$20.9B
| $1.85M | 0.04% |
+14,675
| New | +$1.85M |
|
317
VeriSign
VRSN
$26.2B
| $1.85M | 0.04% |
23,597
-7,592
| -24% | -$594K |
|
318
Ameriprise Financial
AMP
$46.1B
| $1.83M | 0.04% |
18,319
-4,466
| -20% | -$446K |
|
|
WRI
319
DELISTED
Weingarten Realty Investors
WRI
| $1.82M | 0.04% |
46,552
-1,980
| -4% | -$77.2K |
|
320
Sempra
SRE
$52.9B
| $1.81M | 0.04% |
33,826
| – | – |
|
321
John B. Sanfilippo & Son
JBSS
$749M
| $1.81M | 0.04% |
35,276
| – | – |
|
322
Cencora
COR
$56.7B
| $1.81M | 0.04% |
22,390
-35,372
| -61% | -$2.86M |
|
323
American States Water
AWR
$2.88B
| $1.8M | 0.04% |
45,002
| – | – |
|
324
Bread Financial
BFH
$3.09B
| $1.79M | 0.04% |
+10,456
| New | +$1.79M |
|
325
FirstEnergy
FE
$25.1B
| $1.78M | 0.04% |
53,908
-69,679
| -56% | -$2.3M |
|