DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $2.45M | 0.06% |
108,455
+100,755
| +1,309% | +$2.28M |
|
327
Brown & Brown
BRO
$31.3B
| $2.44M | 0.06% |
72,869
+2,988
| +4% | +$100K |
|
328
Qualys
QLYS
$4.87B
| $2.44M | 0.06% |
27,988
-6,011
| -18% | -$523K |
|
329
Lincoln Electric
LECO
$13.5B
| $2.42M | 0.06% |
29,369
+1,244
| +4% | +$102K |
|
330
Universal Health Services
UHS
$12.1B
| $2.4M | 0.05% |
18,412
+1,603
| +10% | +$209K |
|
331
The GEO Group
GEO
$2.92B
| $2.4M | 0.05% |
114,162
+42,364
| +59% | +$890K |
|
332
Axalta
AXTA
$6.89B
| $2.38M | 0.05% |
+79,858
| New | +$2.38M |
|
333
Snap-on
SNA
$17.1B
| $2.37M | 0.05% |
14,318
-1,602
| -10% | -$265K |
|
334
Cullen/Frost Bankers
CFR
$8.38B
| $2.37M | 0.05% |
25,293
+3,035
| +14% | +$284K |
|
335
American Homes 4 Rent
AMH
$12.9B
| $2.35M | 0.05% |
96,553
| – | – |
|
336
Integer Holdings
ITGR
$3.75B
| $2.35M | 0.05% |
27,951
-3,755
| -12% | -$315K |
|
|
ARRY
337
DELISTED
Array Biopharma Inc
ARRY
| $2.35M | 0.05% |
50,612
+13,868
| +38% | +$643K |
|
338
Southern Company
SO
$101B
| $2.32M | 0.05% |
42,022
-1,900
| -4% | -$105K |
|
339
Highwoods Properties
HIW
$3.44B
| $2.31M | 0.05% |
55,995
| – | – |
|
|
ENFC
340
DELISTED
Entegra Financial Corp.
ENFC
| $2.3M | 0.05% |
+76,300
| New | +$2.3M |
|
341
AMN Healthcare
AMN
$799M
| $2.29M | 0.05% |
42,254
-25,563
| -38% | -$1.39M |
|
342
Kimberly-Clark
KMB
$43.1B
| $2.29M | 0.05% |
17,152
-1,066
| -6% | -$142K |
|
|
DFRG
343
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.27M | 0.05% |
+285,500
| New | +$2.27M |
|
|
AMID
344
DELISTED
American Midstream Partners, LP
AMID
| $2.27M | 0.05% |
439,500
| – | – |
|
345
Nexstar Media Group
NXST
$6.31B
| $2.25M | 0.05% |
22,229
-14,028
| -39% | -$1.42M |
|
|
CEPU
346
Central Puerto
CEPU
$1.52B
| $2.24M | 0.05% |
241,400
| – | – |
|
|
SAEX
347
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2.23M | 0.05% |
620,637
+31,000
| +5% | +$112K |
|
348
T Rowe Price
TROW
$23.8B
| $2.23M | 0.05% |
20,341
+17,156
| +539% | +$1.88M |
|
349
Lowe's Companies
LOW
$151B
| $2.23M | 0.05% |
22,100
-6,622
| -23% | -$668K |
|
350
Exelixis
EXEL
$10.2B
| $2.23M | 0.05% |
104,258
+54,655
| +110% | +$1.17M |
|