DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
+$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.39M |
| 3 |
Netflix
NFLX
|
+$8.35M |
| 4 |
Prudential Financial
PRU
|
+$7.18M |
| 5 |
Walt Disney
DIS
|
+$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.5M |
| 2 |
Church & Dwight Co
CHD
|
+$8.48M |
| 3 |
Eastman Chemical
EMN
|
+$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$7.02M |
| 5 |
Philip Morris
PM
|
+$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$25B
| $2.43M | 0.06% |
53,115
| – | – |
|
302
Wells Fargo
WFC
$259B
| $2.43M | 0.06% |
43,817
+13,725
| +46% | +$761K |
|
303
National Bank Holdings
NBHC
$1.47B
| $2.43M | 0.06% |
62,838
+24,625
| +64% | +$950K |
|
304
NetApp
NTAP
$24.6B
| $2.43M | 0.06% |
30,874
+6,212
| +25% | +$488K |
|
|
NEWR
305
DELISTED
New Relic, Inc.
NEWR
| $2.4M | 0.06% |
23,875
+9,898
| +71% | +$996K |
|
306
Amdocs
DOX
$9.43B
| $2.4M | 0.06% |
36,254
-1,803
| -5% | -$119K |
|
307
Zions Bancorporation
ZION
$8.4B
| $2.4M | 0.06% |
45,495
+39,222
| +625% | +$2.07M |
|
308
HP
HPQ
$27.1B
| $2.39M | 0.06% |
105,384
-28,782
| -21% | -$653K |
|
309
Realty Income
O
$54.4B
| $2.39M | 0.06% |
45,826
+8,957
| +24% | +$467K |
|
|
SRCI
310
DELISTED
SRC Energy Inc
SRCI
| $2.39M | 0.06% |
216,534
+154,511
| +249% | +$1.7M |
|
311
Terreno Realty
TRNO
$5.96B
| $2.38M | 0.06% |
63,185
-1,064
| -2% | -$40.1K |
|
312
H&R Block
HRB
$6.89B
| $2.38M | 0.06% |
104,312
-103,693
| -50% | -$2.36M |
|
313
T-Mobile US
TMUS
$273B
| $2.37M | 0.06% |
+39,592
| New | +$2.37M |
|
|
XOXO
314
DELISTED
Xo Group Inc
XOXO
| $2.36M | 0.06% |
73,807
-27,268
| -27% | -$873K |
|
315
National Beverage
FIZZ
$3.68B
| $2.36M | 0.06% |
44,114
+29,722
| +207% | +$1.59M |
|
|
TWO
316
Two Harbors Investment
TWO
$1.07B
| $2.35M | 0.06% |
+37,105
| New | +$2.35M |
|
|
MDP
317
DELISTED
Meredith Corporation
MDP
| $2.34M | 0.06% |
+45,833
| New | +$2.34M |
|
|
BAS
318
DELISTED
Basis Energy Services, Inc.
BAS
| $2.33M | 0.06% |
210,050
+5,000
| +2% | +$55.6K |
|
319
Terex
TEX
$3.36B
| $2.31M | 0.05% |
+54,805
| New | +$2.31M |
|
320
Huntington Ingalls Industries
HII
$10.5B
| $2.31M | 0.05% |
10,660
-19,502
| -65% | -$4.23M |
|
|
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.31M | 0.05% |
24,875
-12,793
| -34% | -$1.19M |
|
322
Louisiana-Pacific
LPX
$6.67B
| $2.3M | 0.05% |
84,428
| – | – |
|
323
JB Hunt Transport Services
JBHT
$13.6B
| $2.29M | 0.05% |
18,805
+5,047
| +37% | +$614K |
|
324
Welltower
WELL
$113B
| $2.28M | 0.05% |
36,302
-1,665
| -4% | -$104K |
|
325
Arch Capital
ACGL
$33.4B
| $2.27M | 0.05% |
85,895
+49,256
| +134% | +$1.3M |
|