DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
-$24.1M
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
326
DELISTED
Amsurg Corp
AMSG
| $1.77M | 0.04% |
26,434
-1,124
| -4% | -$75.3K |
|
|
IDTI
327
DELISTED
Integrated Device Technology I
IDTI
| $1.77M | 0.04% |
76,505
-3,253
| -4% | -$75.1K |
|
328
Edison International
EIX
$20.5B
| $1.76M | 0.04% |
24,387
| – | – |
|
329
Cardinal Health
CAH
$35.9B
| $1.76M | 0.04% |
22,655
| – | – |
|
|
CPN
330
DELISTED
Calpine Corporation
CPN
| $1.75M | 0.04% |
138,448
| – | – |
|
331
Broadridge
BR
$29.7B
| $1.75M | 0.04% |
25,800
-24,989
| -49% | -$1.69M |
|
332
Wabash National
WNC
$470M
| $1.74M | 0.04% |
122,244
| – | – |
|
|
LTXB
333
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.74M | 0.04% |
+54,918
| New | +$1.74M |
|
334
Sinclair Inc
SBGI
$970M
| $1.74M | 0.04% |
60,085
-2,555
| -4% | -$73.8K |
|
335
ePlus
PLUS
$1.9B
| $1.73M | 0.04% |
+73,168
| New | +$1.73M |
|
336
D.R. Horton
DHI
$54.9B
| $1.72M | 0.04% |
57,073
| – | – |
|
337
Piper Sandler
PIPR
$5.9B
| $1.72M | 0.04% |
35,615
| – | – |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | 0.04% |
58,624
| – | – |
|
339
TEGNA Inc
TGNA
$3.38B
| $1.7M | 0.04% |
121,792
-5,180
| -4% | -$72.5K |
|
|
SONC
340
DELISTED
Sonic Corp
SONC
| $1.7M | 0.04% |
64,976
+37,884
| +140% | +$992K |
|
|
JNS
341
DELISTED
Janus Capital Group Inc
JNS
| $1.7M | 0.04% |
121,271
| – | – |
|
|
PSB
342
DELISTED
PS Business Parks, Inc.
PSB
| $1.68M | 0.04% |
14,764
+3,279
| +29% | +$372K |
|
343
Everest Group
EG
$14.2B
| $1.67M | 0.04% |
8,786
-131
| -1% | -$24.9K |
|
|
LTC
344
LTC Properties
LTC
$1.69B
| $1.65M | 0.04% |
31,792
+3,919
| +14% | +$204K |
|
|
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.65M | 0.04% |
31,666
-1,347
| -4% | -$70.1K |
|
346
Jones Lang LaSalle
JLL
$14.8B
| $1.65M | 0.04% |
14,454
-19,038
| -57% | -$2.17M |
|
347
MGIC Investment
MTG
$6.55B
| $1.64M | 0.04% |
+205,234
| New | +$1.64M |
|
|
USG
348
DELISTED
Usg
USG
| $1.64M | 0.04% |
63,243
-106,389
| -63% | -$2.75M |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $1.62M | 0.04% |
20,046
-453
| -2% | -$36.6K |
|
350
Enovis
ENOV
$1.79B
| $1.62M | 0.04% |
29,877
-1,270
| -4% | -$68.7K |
|