DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $2.53M | 0.06% |
45,090
-3,788
| -8% | -$212K |
|
302
Assurant
AIZ
$10.7B
| $2.51M | 0.06% |
26,283
-13,441
| -34% | -$1.28M |
|
|
BRCD
303
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.51M | 0.06% |
209,700
| – | – |
|
304
GE Aerospace
GE
$296B
| $2.5M | 0.06% |
21,564
-6,349
| -23% | -$736K |
|
305
Cooper Companies
COO
$13.5B
| $2.49M | 0.06% |
42,072
+19,308
| +85% | +$1.14M |
|
306
Minerals Technologies
MTX
$2.01B
| $2.49M | 0.06% |
35,214
| – | – |
|
|
BAS
307
DELISTED
Basis Energy Services, Inc.
BAS
| $2.49M | 0.06% |
128,850
+65,000
| +102% | +$1.25M |
|
308
Illinois Tool Works
ITW
$77.6B
| $2.46M | 0.06% |
16,645
+3,559
| +27% | +$527K |
|
309
Williams Companies
WMB
$69.9B
| $2.45M | 0.06% |
81,689
+75,289
| +1,176% | +$2.26M |
|
310
Amdocs
DOX
$9.46B
| $2.45M | 0.06% |
38,057
| – | – |
|
311
Newmont
NEM
$83.7B
| $2.45M | 0.06% |
65,258
-41,359
| -39% | -$1.55M |
|
312
Oneok
OKE
$45.7B
| $2.44M | 0.06% |
44,100
-126,440
| -74% | -$7.01M |
|
313
EnerSys
ENS
$3.89B
| $2.42M | 0.05% |
34,998
-5,642
| -14% | -$390K |
|
|
BIG
314
DELISTED
Big Lots, Inc.
BIG
| $2.41M | 0.05% |
45,021
| – | – |
|
315
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.05% |
12,684
-397
| -3% | -$75.1K |
|
316
Carnival Corp
CCL
$42.8B
| $2.39M | 0.05% |
36,972
-4,260
| -10% | -$275K |
|
317
Jack Henry & Associates
JKHY
$11.8B
| $2.36M | 0.05% |
23,001
-26,868
| -54% | -$2.76M |
|
318
DaVita
DVA
$9.86B
| $2.34M | 0.05% |
39,437
-4,256
| -10% | -$253K |
|
|
SYNH
319
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.33M | 0.05% |
44,467
-44,143
| -50% | -$2.31M |
|
320
Ormat Technologies
ORA
$5.51B
| $2.32M | 0.05% |
38,053
| – | – |
|
321
Ingredion
INGR
$8.24B
| $2.32M | 0.05% |
19,200
-9,508
| -33% | -$1.15M |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $2.29M | 0.05% |
16,402
| – | – |
|
323
Kforce
KFRC
$598M
| $2.27M | 0.05% |
112,360
+20,439
| +22% | +$413K |
|
324
Corcept Therapeutics
CORT
$7.31B
| $2.27M | 0.05% |
117,539
| – | – |
|
325
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.26M | 0.05% |
48,787
-4,865
| -9% | -$226K |
|