DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$8.63B
| $2.05M | 0.05% |
109,241
| – | – |
|
352
Ford
F
$46.7B
| $2.05M | 0.05% |
171,529
-67,538
| -28% | -$808K |
|
353
Apogee Enterprises
APOG
$939M
| $2.05M | 0.05% |
42,409
+13,489
| +47% | +$651K |
|
354
Interface
TILE
$1.64B
| $2.05M | 0.05% |
93,460
| – | – |
|
355
WEC Energy
WEC
$34.7B
| $2.04M | 0.05% |
32,484
-4,644
| -13% | -$292K |
|
|
DCT
356
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.04M | 0.05% |
35,209
+17,442
| +98% | +$1.01M |
|
357
Triumph Financial, Inc.
TFIN
$1.52B
| $2.04M | 0.05% |
+63,197
| New | +$2.04M |
|
358
Sysco
SYY
$39.4B
| $2.03M | 0.05% |
37,675
-22,810
| -38% | -$1.23M |
|
359
Sabra Healthcare REIT
SBRA
$4.56B
| $2.03M | 0.05% |
92,521
| – | – |
|
|
TECD
360
DELISTED
Tech Data Corp
TECD
| $2.03M | 0.05% |
22,819
-19,118
| -46% | -$1.7M |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $2.02M | 0.05% |
19,617
+326
| +2% | +$33.6K |
|
362
Franklin Resources
BEN
$13B
| $2.02M | 0.05% |
45,276
-7,399
| -14% | -$329K |
|
363
Huntsman Corp
HUN
$1.95B
| $2.01M | 0.05% |
73,367
| – | – |
|
|
VER
364
DELISTED
VEREIT, Inc.
VER
| $2.01M | 0.05% |
48,526
+5,908
| +14% | +$245K |
|
365
Houlihan Lokey
HLI
$13.9B
| $2M | 0.05% |
51,075
| – | – |
|
|
SEI
366
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2M | 0.05% |
+114,493
| New | +$2M |
|
367
Rockwell Automation
ROK
$38.2B
| $1.99M | 0.05% |
11,177
-13,501
| -55% | -$2.41M |
|
368
American Homes 4 Rent
AMH
$12.9B
| $1.97M | 0.04% |
90,576
+4,643
| +5% | +$101K |
|
|
GWB
369
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.96M | 0.04% |
47,551
| – | – |
|
370
Quest Diagnostics
DGX
$20.5B
| $1.96M | 0.04% |
20,874
| – | – |
|
371
OGE Energy
OGE
$8.89B
| $1.93M | 0.04% |
53,598
| – | – |
|
372
TTM Technologies
TTMI
$4.93B
| $1.93M | 0.04% |
125,483
+23,372
| +23% | +$359K |
|
|
DDC
373
DELISTED
Dominion Diamond Corporation
DDC
| $1.92M | 0.04% |
+135,700
| New | +$1.92M |
|
|
ABCO
374
DELISTED
Advisory Board Co/The
ABCO
| $1.92M | 0.04% |
+35,800
| New | +$1.92M |
|
|
HPP
375
Hudson Pacific Properties
HPP
$1.16B
| $1.92M | 0.04% |
57,226
| – | – |
|