DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25.7B
| $2.24M | 0.05% |
46,667
-81,230
| -64% | -$3.91M |
|
327
Unum
UNM
$12.6B
| $2.23M | 0.05% |
+47,529
| New | +$2.23M |
|
328
Take-Two Interactive
TTWO
$44.2B
| $2.22M | 0.05% |
+37,500
| New | +$2.22M |
|
|
BIG
329
DELISTED
Big Lots, Inc.
BIG
| $2.19M | 0.05% |
45,021
-13,699
| -23% | -$667K |
|
330
Franklin Resources
BEN
$13B
| $2.17M | 0.05% |
51,500
-5,600
| -10% | -$236K |
|
331
WEC Energy
WEC
$34.7B
| $2.17M | 0.05% |
35,736
-1,063
| -3% | -$64.5K |
|
332
Nu Skin
NUS
$569M
| $2.16M | 0.05% |
+38,900
| New | +$2.16M |
|
333
T Rowe Price
TROW
$23.8B
| $2.16M | 0.05% |
31,700
+2,646
| +9% | +$180K |
|
334
American Express
AXP
$227B
| $2.16M | 0.05% |
27,274
-16,631
| -38% | -$1.32M |
|
335
Avient
AVNT
$3.45B
| $2.15M | 0.05% |
63,122
| – | – |
|
336
Micron Technology
MU
$147B
| $2.14M | 0.05% |
74,200
-6,900
| -9% | -$199K |
|
337
Southwest Airlines
LUV
$16.5B
| $2.14M | 0.05% |
39,819
-17,321
| -30% | -$931K |
|
338
Aptiv
APTV
$17.5B
| $2.13M | 0.05% |
26,421
-518
| -2% | -$41.7K |
|
339
Southern Company
SO
$101B
| $2.12M | 0.05% |
42,656
-1,270
| -3% | -$63.2K |
|
340
UDR
UDR
$13B
| $2.11M | 0.05% |
58,211
+2,526
| +5% | +$91.6K |
|
341
MKS Inc. Common Stock
MKSI
$7.02B
| $2.11M | 0.05% |
30,626
-5,750
| -16% | -$395K |
|
342
Rogers Corp
ROG
$1.43B
| $2.1M | 0.05% |
24,485
+14,127
| +136% | +$1.21M |
|
343
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.08M | 0.05% |
40,335
-247,804
| -86% | -$12.8M |
|
|
BRSL
344
Brightstar Lottery PLC
BRSL
$3.18B
| $2.06M | 0.05% |
86,900
-30,905
| -26% | -$733K |
|
345
The Greenbrier Companies
GBX
$1.46B
| $2.06M | 0.05% |
47,751
| – | – |
|
346
Equity Residential
EQR
$25.5B
| $2.05M | 0.05% |
33,007
-11,387
| -26% | -$709K |
|
|
MPG
347
DELISTED
Metaldyne Performance Group Inc.
MPG
| $2.05M | 0.05% |
89,900
| – | – |
|
|
PNK
348
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.05M | 0.05% |
105,063
+49,939
| +91% | +$975K |
|
|
STMP
349
DELISTED
Stamps.com, Inc.
STMP
| $2.05M | 0.05% |
17,309
| – | – |
|
|
DYN
350
DELISTED
Dynegy, Inc.
DYN
| $2.04M | 0.05% |
259,552
+22,600
| +10% | +$178K |
|