DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
World Kinect Corp
WKC
$1.48B
| $2.25M | 0.05% |
66,306
| – | – |
|
327
Qualys
QLYS
$4.87B
| $2.24M | 0.05% |
43,263
| – | – |
|
328
Jacobs Solutions
J
$17.4B
| $2.22M | 0.05% |
46,077
+45,008
| +4,210% | +$2.17M |
|
329
Marsh & McLennan
MMC
$100B
| $2.22M | 0.05% |
26,499
-308
| -1% | -$25.8K |
|
330
McKesson
MCK
$85.5B
| $2.2M | 0.05% |
14,329
-1,647
| -10% | -$253K |
|
331
Federal Realty Investment Trust
FRT
$8.86B
| $2.2M | 0.05% |
17,707
+2,308
| +15% | +$287K |
|
332
Vornado Realty Trust
VNO
$7.93B
| $2.19M | 0.05% |
28,501
-28,376
| -50% | -$2.18M |
|
|
ROIC
333
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.19M | 0.05% |
115,126
+17,971
| +18% | +$342K |
|
334
SiriusPoint
SPNT
$2.19B
| $2.18M | 0.05% |
139,854
| – | – |
|
335
Eversource Energy
ES
$23.6B
| $2.18M | 0.05% |
36,009
-5,230
| -13% | -$316K |
|
336
AMN Healthcare
AMN
$799M
| $2.16M | 0.05% |
47,289
| – | – |
|
337
Equity Lifestyle Properties
ELS
$12B
| $2.16M | 0.05% |
50,742
-5,932
| -10% | -$252K |
|
|
CLDT
338
Chatham Lodging
CLDT
$363M
| $2.14M | 0.05% |
100,484
| – | – |
|
339
ArcBest
ARCB
$1.72B
| $2.14M | 0.05% |
63,888
| – | – |
|
340
The Greenbrier Companies
GBX
$1.46B
| $2.13M | 0.05% |
44,281
| – | – |
|
341
UDR
UDR
$13B
| $2.13M | 0.05% |
56,006
-2,754
| -5% | -$105K |
|
342
Comfort Systems
FIX
$24.9B
| $2.12M | 0.05% |
59,354
| – | – |
|
|
HRG
343
DELISTED
HRG Group, Inc.
HRG
| $2.11M | 0.05% |
+135,300
| New | +$2.11M |
|
344
TechnipFMC
FTI
$16B
| $2.11M | 0.05% |
101,574
-46,466
| -31% | -$965K |
|
345
Southern Company
SO
$101B
| $2.11M | 0.05% |
42,940
+2,151
| +5% | +$106K |
|
346
Campbell Soup
CPB
$10.1B
| $2.1M | 0.05% |
44,910
-29,642
| -40% | -$1.39M |
|
347
Nu Skin
NUS
$569M
| $2.1M | 0.05% |
34,100
-9,608
| -22% | -$591K |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.09M | 0.05% |
89,100
-90,750
| -50% | -$2.13M |
|
349
National Health Investors
NHI
$3.72B
| $2.09M | 0.05% |
+27,000
| New | +$2.09M |
|
350
American States Water
AWR
$2.88B
| $2.08M | 0.05% |
42,258
| – | – |
|