DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
-$24.1M
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DNOW Inc
DNOW
$1.66B
| $1.61M | 0.04% |
+75,000
| New | +$1.61M |
|
352
La-Z-Boy
LZB
$1.46B
| $1.6M | 0.04% |
64,999
+30,327
| +87% | +$745K |
|
|
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | 0.04% |
25,710
-17,502
| -41% | -$1.09M |
|
|
354
MetLife
MET
$52.9B
| $1.58M | 0.04% |
39,967
-375,912
| -90% | -$14.9M |
|
355
Gartner
IT
$18.7B
| $1.56M | 0.03% |
17,600
-4,127
| -19% | -$365K |
|
356
US Foods
USFD
$17.6B
| $1.55M | 0.03% |
+65,610
| New | +$1.55M |
|
357
Adeia
ADEA
$1.68B
| $1.54M | 0.03% |
151,793
+50,935
| +51% | +$518K |
|
358
Applied Materials
AMAT
$129B
| $1.53M | 0.03% |
+50,886
| New | +$1.53M |
|
359
1st Source
SRCE
$1.58B
| $1.52M | 0.03% |
+42,675
| New | +$1.52M |
|
|
PDCE
360
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | 0.03% |
+22,600
| New | +$1.52M |
|
|
ISBC
361
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.49M | 0.03% |
124,324
+43,617
| +54% | +$524K |
|
362
NMI Holdings
NMIH
$3.09B
| $1.49M | 0.03% |
195,833
| – | – |
|
|
CTRL
363
DELISTED
Control4 Corporation
CTRL
| $1.48M | 0.03% |
120,664
+82,331
| +215% | +$1.01M |
|
|
CLDT
364
Chatham Lodging
CLDT
$359M
| $1.46M | 0.03% |
75,854
+34,192
| +82% | +$658K |
|
365
Xerox
XRX
$482M
| $1.46M | 0.03% |
54,633
| – | – |
|
366
Thermo Fisher Scientific
TMO
$184B
| $1.46M | 0.03% |
+9,160
| New | +$1.46M |
|
367
Hanover Insurance
THG
$6.36B
| $1.46M | 0.03% |
19,307
-821
| -4% | -$61.9K |
|
368
Fiserv
FI
$73.5B
| $1.45M | 0.03% |
29,108
| – | – |
|
|
LHO
369
DELISTED
LaSalle Hotel Properties
LHO
| $1.45M | 0.03% |
60,665
-12,301
| -17% | -$294K |
|
370
Marcus Corp
MCS
$498M
| $1.43M | 0.03% |
56,952
+14,456
| +34% | +$362K |
|
371
Campbell Soup
CPB
$10.1B
| $1.43M | 0.03% |
26,054
-25,057
| -49% | -$1.37M |
|
|
WSTC
372
DELISTED
West Corporation
WSTC
| $1.42M | 0.03% |
64,413
-17,744
| -22% | -$392K |
|
|
SLCA
373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.42M | 0.03% |
30,483
-8,736
| -22% | -$407K |
|
374
Rollins
ROL
$27.7B
| $1.41M | 0.03% |
108,675
-7,718
| -7% | -$100K |
|
|
SCMP
375
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.41M | 0.03% |
114,704
-16,054
| -12% | -$198K |
|