DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$186B
| $2.24M | 0.05% |
11,778
-906
| -7% | -$172K |
|
327
Healthpeak Properties
DOC
$12.8B
| $2.21M | 0.05% |
84,740
+18,300
| +28% | +$477K |
|
328
Gray Television
GTN
$625M
| $2.21M | 0.05% |
131,896
+85,179
| +182% | +$1.43M |
|
|
BTU.PR
329
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $2.19M | 0.05% |
29,563
-15,978
| -35% | -$1.18M |
|
330
McKesson
MCK
$85.5B
| $2.18M | 0.05% |
13,995
-334
| -2% | -$52.1K |
|
331
TechnipFMC
FTI
$16B
| $2.17M | 0.05% |
93,267
-8,307
| -8% | -$194K |
|
|
AGN
332
DELISTED
Allergan plc
AGN
| $2.17M | 0.05% |
13,267
-72,008
| -84% | -$11.8M |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $2.17M | 0.05% |
92,640
-264,281
| -74% | -$6.18M |
|
334
Campbell Soup
CPB
$10.1B
| $2.16M | 0.05% |
44,910
| – | – |
|
|
SEI
335
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.14M | 0.05% |
100,101
-14,392
| -13% | -$308K |
|
336
EPR Properties
EPR
$4.05B
| $2.13M | 0.05% |
32,549
+10,849
| +50% | +$710K |
|
337
CF Industries
CF
$13.7B
| $2.13M | 0.05% |
50,073
+47,916
| +2,221% | +$2.04M |
|
338
Eversource Energy
ES
$23.6B
| $2.13M | 0.05% |
33,647
-2,362
| -7% | -$149K |
|
339
Corcept Therapeutics
CORT
$7.31B
| $2.12M | 0.05% |
117,539
| – | – |
|
340
Murphy Oil
MUR
$3.56B
| $2.12M | 0.05% |
68,300
+10,600
| +18% | +$329K |
|
341
UDR
UDR
$13B
| $2.11M | 0.05% |
54,713
-1,293
| -2% | -$49.8K |
|
342
Booking.com
BKNG
$178B
| $2.1M | 0.05% |
1,207
-5,206
| -81% | -$9.04M |
|
343
Omnicom Group
OMC
$15.4B
| $2.09M | 0.05% |
28,750
-20,742
| -42% | -$1.51M |
|
344
Quest Diagnostics
DGX
$20.5B
| $2.09M | 0.05% |
21,187
+313
| +1% | +$30.8K |
|
345
Jones Lang LaSalle
JLL
$14.8B
| $2.09M | 0.05% |
+14,000
| New | +$2.09M |
|
|
LMNX
346
DELISTED
Luminex Corp
LMNX
| $2.05M | 0.05% |
+104,249
| New | +$2.05M |
|
347
WEC Energy
WEC
$34.7B
| $2.05M | 0.05% |
30,882
-1,602
| -5% | -$106K |
|
348
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.03M | 0.05% |
54,730
+7,983
| +17% | +$297K |
|
|
ANDV
349
DELISTED
Andeavor
ANDV
| $2.01M | 0.05% |
17,598
-2,019
| -10% | -$231K |
|
350
CBRE Group
CBRE
$48.9B
| $2M | 0.05% |
46,233
-63,600
| -58% | -$2.75M |
|