DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| $2.82M | 0.06% |
36,605
-14,360
| -28% | -$1.11M |
|
302
Synchrony
SYF
$28.1B
| $2.8M | 0.06% |
89,951
+82,811
| +1,160% | +$2.57M |
|
303
Celanese
CE
$5.34B
| $2.79M | 0.06% |
24,500
+22,385
| +1,058% | +$2.55M |
|
|
MBFI
304
DELISTED
MB Financial Corp
MBFI
| $2.79M | 0.06% |
60,500
| – | – |
|
|
PNK
305
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.78M | 0.06% |
82,600
| – | – |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $2.78M | 0.06% |
19,800
| – | – |
|
307
T-Mobile US
TMUS
$284B
| $2.78M | 0.06% |
39,592
| – | – |
|
308
CBRE Group
CBRE
$48.9B
| $2.77M | 0.06% |
62,861
+16,369
| +35% | +$722K |
|
309
NextEra Energy, Inc.
NEE
$146B
| $2.76M | 0.06% |
65,916
-16,516
| -20% | -$692K |
|
|
PRAH
310
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.74M | 0.06% |
24,900
+21,290
| +590% | +$2.35M |
|
311
Ross Stores
ROST
$49.4B
| $2.74M | 0.06% |
27,647
+6,966
| +34% | +$690K |
|
312
Alexandria Real Estate Equities
ARE
$14.5B
| $2.71M | 0.06% |
21,516
+4,907
| +30% | +$617K |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.69M | 0.06% |
23,570
-1,305
| -5% | -$149K |
|
314
Aflac
AFL
$57.2B
| $2.68M | 0.06% |
56,959
-80,944
| -59% | -$3.81M |
|
|
IBKC
315
DELISTED
IBERIABANK Corp
IBKC
| $2.68M | 0.06% |
+32,900
| New | +$2.68M |
|
316
Republic Services
RSG
$71.7B
| $2.67M | 0.06% |
36,695
+31,614
| +622% | +$2.3M |
|
317
Baidu
BIDU
$35.1B
| $2.66M | 0.06% |
11,635
+5,610
| +93% | +$1.28M |
|
318
Micron Technology
MU
$147B
| $2.65M | 0.06% |
58,592
-2,391
| -4% | -$108K |
|
319
Integer Holdings
ITGR
$3.75B
| $2.63M | 0.06% |
31,706
| – | – |
|
320
CenterPoint Energy
CNP
$24.7B
| $2.62M | 0.06% |
94,895
-25,965
| -21% | -$718K |
|
|
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.61M | 0.06% |
23,342
-5,945
| -20% | -$666K |
|
|
LOGM
322
DELISTED
LogMein, Inc.
LOGM
| $2.61M | 0.06% |
29,268
+14,642
| +100% | +$1.3M |
|
323
Synovus
SNV
$7.15B
| $2.61M | 0.06% |
56,900
+31,685
| +126% | +$1.45M |
|
324
Union Pacific
UNP
$131B
| $2.6M | 0.06% |
15,979
+7,588
| +90% | +$1.24M |
|
325
J.M. Smucker
SJM
$12B
| $2.58M | 0.06% |
25,142
+6,547
| +35% | +$672K |
|