DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.2B
| $2.68M | 0.06% |
22,571
-2,243
| -9% | -$266K |
|
302
Dorman Products
DORM
$5B
| $2.63M | 0.06% |
29,844
-1,800
| -6% | -$159K |
|
303
Highwoods Properties
HIW
$3.44B
| $2.62M | 0.06% |
55,995
-3,089
| -5% | -$144K |
|
|
IDTI
304
DELISTED
Integrated Device Technology I
IDTI
| $2.58M | 0.06% |
52,585
+29,500
| +128% | +$1.45M |
|
305
Entegris
ENTG
$12.4B
| $2.55M | 0.06% |
71,522
-8,195
| -10% | -$293K |
|
306
Post Holdings
POST
$5.88B
| $2.55M | 0.06% |
35,598
+22,587
| +174% | +$1.62M |
|
307
Maximus
MMS
$4.97B
| $2.54M | 0.06% |
35,823
-45,853
| -56% | -$3.26M |
|
|
GWB
308
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.52M | 0.06% |
79,780
+64,285
| +415% | +$2.03M |
|
309
Invitation Homes
INVH
$18.5B
| $2.52M | 0.06% |
103,500
-20,330
| -16% | -$495K |
|
310
Hubbell
HUBB
$23.2B
| $2.51M | 0.06% |
21,256
+16,294
| +328% | +$1.92M |
|
|
B
311
DELISTED
Barnes Group Inc.
B
| $2.51M | 0.06% |
48,777
| – | – |
|
|
WBC
312
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.51M | 0.06% |
19,026
+3,521
| +23% | +$464K |
|
313
Ventas
VTR
$30.9B
| $2.49M | 0.06% |
39,069
-15,153
| -28% | -$967K |
|
314
Snap-on
SNA
$17.1B
| $2.49M | 0.06% |
15,920
-12,360
| -44% | -$1.93M |
|
315
CoreCivic
CXW
$2.11B
| $2.48M | 0.06% |
127,442
+55,977
| +78% | +$1.09M |
|
316
Centene
CNC
$14.2B
| $2.48M | 0.06% |
46,636
+15,216
| +48% | +$808K |
|
317
Xerox
XRX
$493M
| $2.47M | 0.06% |
77,216
+73,384
| +1,915% | +$2.35M |
|
318
Applied Industrial Technologies
AIT
$10B
| $2.47M | 0.06% |
41,491
+26,662
| +180% | +$1.59M |
|
319
Norfolk Southern
NSC
$62.3B
| $2.47M | 0.06% |
13,191
-4,493
| -25% | -$840K |
|
320
Coca-Cola
KO
$292B
| $2.45M | 0.06% |
52,346
+6,685
| +15% | +$313K |
|
321
Toll Brothers
TOL
$14.2B
| $2.43M | 0.06% |
67,235
-35,180
| -34% | -$1.27M |
|
322
KB Home
KBH
$4.63B
| $2.42M | 0.06% |
100,037
+27,981
| +39% | +$676K |
|
323
Core Laboratories
CLB
$592M
| $2.4M | 0.05% |
34,881
+12,098
| +53% | +$834K |
|
324
Integer Holdings
ITGR
$3.75B
| $2.39M | 0.05% |
31,706
| – | – |
|
325
Charter Communications
CHTR
$35.7B
| $2.37M | 0.05% |
6,830
+3,212
| +89% | +$1.11M |
|