DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 4 |
Masco
MAS
|
$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$14.8B
| $2.4M | 0.06% |
12,294
-258
| -2% | -$50.4K |
|
302
NNN REIT
NNN
$8.18B
| $2.4M | 0.06% |
51,172
+13,140
| +35% | +$616K |
|
303
Eastman Chemical
EMN
$7.93B
| $2.37M | 0.06% |
20,326
+892
| +5% | +$104K |
|
304
Boston Properties
BXP
$12.2B
| $2.35M | 0.06% |
20,519
+68
| +0.3% | +$7.79K |
|
305
Owens Corning
OC
$13B
| $2.35M | 0.06% |
24,005
+2,876
| +14% | +$282K |
|
306
Reliance Steel & Aluminium
RS
$15.7B
| $2.34M | 0.06% |
15,514
-4,940
| -24% | -$745K |
|
307
Automatic Data Processing
ADP
$120B
| $2.33M | 0.06% |
11,724
+169
| +1% | +$33.6K |
|
308
Virtu Financial
VIRT
$3.29B
| $2.31M | 0.05% |
83,428
-1,700
| -2% | -$47K |
|
309
Essex Property Trust
ESS
$17.3B
| $2.29M | 0.05% |
7,644
+30
| +0.4% | +$9K |
|
310
Iron Mountain
IRM
$27.2B
| $2.29M | 0.05% |
54,159
+23,967
| +79% | +$1.01M |
|
311
Teradyne
TER
$19.1B
| $2.29M | 0.05% |
17,096
-9,623
| -36% | -$1.29M |
|
312
Cousins Properties
CUZ
$4.95B
| $2.28M | 0.05% |
62,104
+54,673
| +736% | +$2.01M |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $2.28M | 0.05% |
6,560
+2,053
| +46% | +$713K |
|
314
Commault Systems
CVLT
$7.96B
| $2.27M | 0.05% |
29,092
+12,422
| +75% | +$971K |
|
315
Kimco Realty
KIM
$15.4B
| $2.26M | 0.05% |
108,400
+203
| +0.2% | +$4.23K |
|
316
PennyMac Financial
PFSI
$6.08B
| $2.26M | 0.05% |
36,582
-5,228
| -13% | -$323K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.05% |
21,393
-9,094
| -30% | -$958K |
|
318
DTE Energy
DTE
$28.4B
| $2.23M | 0.05% |
20,245
-12,948
| -39% | -$1.43M |
|
319
Global Payments
GPN
$21.3B
| $2.22M | 0.05% |
11,850
-552
| -4% | -$104K |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $2.22M | 0.05% |
23,283
+2,349
| +11% | +$224K |
|
321
Everest Group
EG
$14.3B
| $2.22M | 0.05% |
8,798
-1,363
| -13% | -$343K |
|
322
Verint Systems
VRNT
$1.23B
| $2.22M | 0.05% |
49,158
+21,177
| +76% | +$955K |
|
323
Sealed Air
SEE
$4.82B
| $2.22M | 0.05% |
37,382
+34,943
| +1,433% | +$2.07M |
|
324
BJs Wholesale Club
BJ
$12.8B
| $2.21M | 0.05% |
46,448
+822
| +2% | +$39.1K |
|
325
Fortinet
FTNT
$60.4B
| $2.19M | 0.05% |
45,860
-65,650
| -59% | -$3.13M |
|