DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Piper Sandler
PIPR
$5.79B
| $2.2M | 0.05% |
54,428
+21,606
| +66% | +$873K |
|
327
Dover
DOV
$24.4B
| $2.19M | 0.05% |
+44,187
| New | +$2.19M |
|
328
Sinclair Inc
SBGI
$964M
| $2.17M | 0.05% |
+66,600
| New | +$2.17M |
|
329
AMERISAFE
AMSF
$871M
| $2.16M | 0.05% |
42,352
-16,271
| -28% | -$828K |
|
330
Brinker International
EAT
$7.04B
| $2.14M | 0.05% |
44,700
-38,900
| -47% | -$1.86M |
|
|
GOV
331
DELISTED
Government Properties Income Trust
GOV
| $2.1M | 0.05% |
132,334
-16,121
| -11% | -$256K |
|
|
LHO
332
DELISTED
LaSalle Hotel Properties
LHO
| $2.08M | 0.05% |
82,835
+31,108
| +60% | +$783K |
|
333
Realty Income
O
$54.2B
| $2.08M | 0.05% |
41,486
-44,046
| -51% | -$2.2M |
|
334
Sanmina
SANM
$6.44B
| $2.06M | 0.05% |
99,894
-37,277
| -27% | -$767K |
|
335
Ligand Pharmaceuticals
LGND
$3.25B
| $2.02M | 0.05% |
29,902
| – | – |
|
336
Huntington Bancshares
HBAN
$25.7B
| $2.02M | 0.05% |
+182,668
| New | +$2.02M |
|
337
Omnicom Group
OMC
$15.4B
| $2.01M | 0.05% |
+26,500
| New | +$2.01M |
|
|
CPN
338
DELISTED
Calpine Corporation
CPN
| $2M | 0.05% |
138,448
+10,000
| +8% | +$145K |
|
339
Morgan Stanley
MS
$236B
| $1.99M | 0.05% |
62,697
-136,148
| -68% | -$4.33M |
|
340
Matrix Service
MTRX
$403M
| $1.97M | 0.05% |
95,807
-21,823
| -19% | -$448K |
|
|
POM
341
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.97M | 0.05% |
75,647
-403
| -0.5% | -$10.5K |
|
|
MDVN
342
DELISTED
MEDIVATION, INC.
MDVN
| $1.96M | 0.05% |
40,500
-4,500
| -10% | -$218K |
|
|
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | 0.05% |
+58,806
| New | +$1.95M |
|
344
First American
FAF
$6.83B
| $1.95M | 0.05% |
54,300
| – | – |
|
345
Polaris
PII
$3.33B
| $1.94M | 0.05% |
22,600
-5,100
| -18% | -$438K |
|
346
PACCAR
PCAR
$52B
| $1.93M | 0.05% |
61,200
-9,900
| -14% | -$313K |
|
347
Jefferies Financial Group
JEF
$13.1B
| $1.93M | 0.05% |
124,030
+8,378
| +7% | +$130K |
|
348
Kimco Realty
KIM
$15.4B
| $1.93M | 0.05% |
72,967
| – | – |
|
349
Anika Therapeutics
ANIK
$129M
| $1.9M | 0.05% |
49,765
| – | – |
|
350
Viatris
VTRS
$12.2B
| $1.89M | 0.05% |
35,000
+16,000
| +84% | +$865K |
|