DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
+$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.39M |
| 3 |
Netflix
NFLX
|
+$8.35M |
| 4 |
Prudential Financial
PRU
|
+$7.18M |
| 5 |
Walt Disney
DIS
|
+$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.5M |
| 2 |
Church & Dwight Co
CHD
|
+$8.48M |
| 3 |
Eastman Chemical
EMN
|
+$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$7.02M |
| 5 |
Philip Morris
PM
|
+$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.06B
| $2.1M | 0.05% |
11,266
-1,700
| -13% | -$316K |
|
352
Alexandria Real Estate Equities
ARE
$14.6B
| $2.1M | 0.05% |
16,609
-1,197
| -7% | -$151K |
|
353
Zoetis
ZTS
$67.3B
| $2.09M | 0.05% |
24,508
+601
| +3% | +$51.2K |
|
354
Delek US
DK
$1.82B
| $2.09M | 0.05% |
+41,606
| New | +$2.09M |
|
355
Gray Television
GTN
$634M
| $2.08M | 0.05% |
131,896
| – | – |
|
356
Meritage Homes
MTH
$5.84B
| $2.07M | 0.05% |
+94,362
| New | +$2.07M |
|
357
Copart
CPRT
$47.1B
| $2.07M | 0.05% |
146,588
+4,824
| +3% | +$68.2K |
|
358
Carnival Corp
CCL
$42.8B
| $2.07M | 0.05% |
36,133
+342
| +1% | +$19.6K |
|
|
COTV
359
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.06M | 0.05% |
+46,760
| New | +$2.06M |
|
|
CNR
360
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.06M | 0.05% |
98,246
| – | – |
|
361
Southern Company
SO
$99.9B
| $2.05M | 0.05% |
44,312
+3,978
| +10% | +$184K |
|
362
Integer Holdings
ITGR
$3.72B
| $2.05M | 0.05% |
31,706
| – | – |
|
|
CHFN
363
DELISTED
Charter Financial Corp
CHFN
| $2.05M | 0.05% |
+84,800
| New | +$2.05M |
|
364
WEC Energy
WEC
$34.6B
| $2.05M | 0.05% |
31,635
+752
| +2% | +$48.6K |
|
365
Eversource Energy
ES
$23.3B
| $2.03M | 0.05% |
34,637
-850
| -2% | -$49.8K |
|
366
Nexstar Media Group
NXST
$6.33B
| $2.03M | 0.05% |
27,601
-73,974
| -73% | -$5.43M |
|
|
XCRA
367
DELISTED
Xcerra Corporation
XCRA
| $2.01M | 0.05% |
+143,800
| New | +$2.01M |
|
368
J.M. Smucker
SJM
$11.9B
| $2M | 0.05% |
18,595
+5,751
| +45% | +$618K |
|
|
GWB
369
DELISTED
Great Western Bancorp, Inc.
GWB
| $2M | 0.05% |
47,551
| – | – |
|
370
Unum
UNM
$12.6B
| $1.98M | 0.05% |
53,644
-4,402
| -8% | -$163K |
|
371
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.98M | 0.05% |
27,877
-71,763
| -72% | -$5.1M |
|
372
Dominion Energy
D
$49.5B
| $1.98M | 0.05% |
29,091
-1,061
| -4% | -$72.3K |
|
373
Marcus & Millichap
MMI
$1.28B
| $1.98M | 0.05% |
50,731
| – | – |
|
374
Ingevity
NGVT
$2.21B
| $1.96M | 0.05% |
24,243
+19,884
| +456% | +$1.61M |
|
375
Stewart Information Services
STC
$2.1B
| $1.96M | 0.05% |
45,500
+23,950
| +111% | +$1.03M |
|