DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entegris
ENTG
$12.4B
| $2.22M | 0.05% |
79,717
-20,700
| -21% | -$578K |
|
|
CEPU
327
Central Puerto
CEPU
$1.52B
| $2.22M | 0.05% |
+241,400
| New | +$2.22M |
|
328
Caesars Entertainment
CZR
$5.48B
| $2.22M | 0.05% |
+61,298
| New | +$2.22M |
|
329
HEICO
HEI
$44.8B
| $2.21M | 0.05% |
28,560
+4,875
| +21% | +$378K |
|
330
Oshkosh
OSK
$8.93B
| $2.21M | 0.05% |
+36,096
| New | +$2.21M |
|
331
Vornado Realty Trust
VNO
$7.93B
| $2.19M | 0.05% |
35,347
+11,679
| +49% | +$725K |
|
332
Ligand Pharmaceuticals
LGND
$3.25B
| $2.17M | 0.05% |
25,664
-1,074
| -4% | -$90.9K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $2.17M | 0.05% |
45,351
-80,349
| -64% | -$3.85M |
|
334
Fortinet
FTNT
$60.4B
| $2.16M | 0.05% |
153,570
-98,930
| -39% | -$1.39M |
|
335
Coca-Cola
KO
$292B
| $2.16M | 0.05% |
45,661
-24,639
| -35% | -$1.17M |
|
336
Southern Company
SO
$101B
| $2.13M | 0.05% |
48,565
+5,829
| +14% | +$256K |
|
337
Corning
GLW
$61B
| $2.13M | 0.05% |
70,355
+38,070
| +118% | +$1.15M |
|
338
Moog
MOG.A
$6.17B
| $2.12M | 0.05% |
27,382
| – | – |
|
339
Prestige Consumer Healthcare
PBH
$3.2B
| $2.12M | 0.05% |
68,555
+5,615
| +9% | +$173K |
|
340
American Homes 4 Rent
AMH
$12.9B
| $2.11M | 0.05% |
106,144
+11,447
| +12% | +$227K |
|
341
Rockwell Automation
ROK
$38.2B
| $2.07M | 0.05% |
13,771
+7,804
| +131% | +$1.17M |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.07M | 0.05% |
47,581
-14,297
| -23% | -$623K |
|
343
Universal Health Services
UHS
$12.1B
| $2.07M | 0.05% |
17,771
+2,878
| +19% | +$335K |
|
|
JOYY
344
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.07M | 0.05% |
34,600
+1,533
| +5% | +$91.8K |
|
345
TechnipFMC
FTI
$16B
| $2.07M | 0.05% |
141,926
-39,290
| -22% | -$572K |
|
346
CME Group
CME
$94.4B
| $2.07M | 0.05% |
10,984
+7,658
| +230% | +$1.44M |
|
347
Omnicom Group
OMC
$15.4B
| $2.05M | 0.05% |
28,048
+871
| +3% | +$63.8K |
|
348
H&R Block
HRB
$6.85B
| $2.04M | 0.05% |
80,269
-1,359
| -2% | -$34.5K |
|
349
Eversource Energy
ES
$23.6B
| $2.03M | 0.05% |
31,262
+1,608
| +5% | +$105K |
|
350
TD Synnex
SNX
$12.3B
| $2.03M | 0.05% |
50,088
+29,232
| +140% | +$1.18M |
|