DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $2.37M | 0.05% |
153,500
+51,414
| +50% | +$793K |
|
327
Commault Systems
CVLT
$7.96B
| $2.36M | 0.05% |
36,510
+19,577
| +116% | +$1.27M |
|
328
Lincoln Electric
LECO
$13.5B
| $2.36M | 0.05% |
28,125
-1,326
| -5% | -$111K |
|
329
Rockwell Automation
ROK
$38.2B
| $2.32M | 0.05% |
13,216
-555
| -4% | -$97.4K |
|
|
DOOR
330
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.32M | 0.05% |
46,398
+6,994
| +18% | +$349K |
|
|
AAT
331
American Assets Trust
AAT
$1.28B
| $2.29M | 0.05% |
50,011
-24,315
| -33% | -$1.12M |
|
332
Dominion Energy
D
$49.7B
| $2.29M | 0.05% |
29,903
+8,455
| +39% | +$648K |
|
333
Humana
HUM
$37B
| $2.29M | 0.05% |
8,600
-9,207
| -52% | -$2.45M |
|
|
NAVG
334
DELISTED
Navigators Group Inc
NAVG
| $2.28M | 0.05% |
32,600
| – | – |
|
|
AMID
335
DELISTED
American Midstream Partners, LP
AMID
| $2.27M | 0.05% |
+439,500
| New | +$2.27M |
|
336
Douglas Emmett
DEI
$2.83B
| $2.27M | 0.05% |
56,153
-1,733
| -3% | -$70.1K |
|
337
Southern Company
SO
$101B
| $2.27M | 0.05% |
43,922
-4,643
| -10% | -$240K |
|
338
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.05% |
18,218
+596
| +3% | +$73.8K |
|
339
Haemonetics
HAE
$2.62B
| $2.25M | 0.05% |
25,725
+2,925
| +13% | +$256K |
|
340
Universal Health Services
UHS
$12.1B
| $2.25M | 0.05% |
16,809
-962
| -5% | -$129K |
|
|
STOR
341
DELISTED
STORE Capital Corporation
STOR
| $2.23M | 0.05% |
66,425
+23,223
| +54% | +$778K |
|
|
CEPU
342
Central Puerto
CEPU
$1.52B
| $2.22M | 0.05% |
241,400
| – | – |
|
343
Yelp
YELP
$2.02B
| $2.22M | 0.05% |
64,226
+56,232
| +703% | +$1.94M |
|
|
WBT
344
DELISTED
Welbilt, Inc.
WBT
| $2.21M | 0.05% |
135,090
-8,144
| -6% | -$133K |
|
345
American Homes 4 Rent
AMH
$12.9B
| $2.19M | 0.05% |
96,553
-9,591
| -9% | -$218K |
|
346
Vornado Realty Trust
VNO
$7.93B
| $2.19M | 0.05% |
32,414
-2,933
| -8% | -$198K |
|
347
Service Corp International
SCI
$10.9B
| $2.17M | 0.05% |
53,932
-55,651
| -51% | -$2.23M |
|
348
Cullen/Frost Bankers
CFR
$8.24B
| $2.16M | 0.05% |
22,258
-4,390
| -16% | -$426K |
|
349
Cummins
CMI
$55.1B
| $2.16M | 0.05% |
13,657
-13,015
| -49% | -$2.05M |
|
350
First Bancorp
FBP
$3.54B
| $2.15M | 0.05% |
187,947
-38,972
| -17% | -$447K |
|