DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$172B
| $2.02M | 0.05% |
35,475
+3,421
| +11% | +$195K |
|
352
Kimberly-Clark
KMB
$43.1B
| $2.01M | 0.05% |
17,622
-7,629
| -30% | -$869K |
|
353
Innoviva
INVA
$1.29B
| $2M | 0.05% |
114,626
| – | – |
|
354
Atkore
ATKR
$1.99B
| $1.98M | 0.05% |
99,679
-19,676
| -16% | -$390K |
|
355
Douglas Emmett
DEI
$2.83B
| $1.98M | 0.05% |
57,886
+16,129
| +39% | +$551K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $1.97M | 0.05% |
52,073
-116,505
| -69% | -$4.4M |
|
|
AXE
357
DELISTED
Anixter International Inc
AXE
| $1.96M | 0.05% |
+36,007
| New | +$1.96M |
|
358
First Bancorp
FBP
$3.54B
| $1.95M | 0.05% |
226,919
-8,245
| -4% | -$70.9K |
|
|
ORBK
359
DELISTED
Orbotech Ltd
ORBK
| $1.94M | 0.05% |
34,321
| – | – |
|
|
360
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.94M | 0.05% |
58,345
-316,220
| -84% | -$10.5M |
|
361
Brown & Brown
BRO
$31.3B
| $1.94M | 0.05% |
70,204
+23,748
| +51% | +$655K |
|
362
iShares Russell 2000 ETF
IWM
$67.8B
| $1.93M | 0.05% |
14,400
-12,336
| -46% | -$1.65M |
|
|
LKSD
363
DELISTED
LSC Communications, Inc.
LKSD
| $1.92M | 0.05% |
+274,700
| New | +$1.92M |
|
364
Carnival Corp
CCL
$42.8B
| $1.9M | 0.05% |
38,590
+2,784
| +8% | +$137K |
|
365
The GEO Group
GEO
$2.92B
| $1.9M | 0.05% |
96,184
+15,787
| +20% | +$311K |
|
|
GLOG
366
DELISTED
GASLOG LTD
GLOG
| $1.89M | 0.05% |
+114,915
| New | +$1.89M |
|
367
EPR Properties
EPR
$4.05B
| $1.88M | 0.05% |
29,424
-17,387
| -37% | -$1.11M |
|
368
Stewart Information Services
STC
$2.06B
| $1.88M | 0.05% |
45,500
| – | – |
|
|
DOC
369
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | 0.05% |
117,513
+12,673
| +12% | +$203K |
|
370
Stryker
SYK
$150B
| $1.88M | 0.05% |
+12,013
| New | +$1.88M |
|
371
National Health Investors
NHI
$3.72B
| $1.87M | 0.05% |
24,689
+2,663
| +12% | +$201K |
|
|
MZTI
372
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.86M | 0.05% |
+10,535
| New | +$1.86M |
|
373
Automatic Data Processing
ADP
$120B
| $1.86M | 0.05% |
14,158
+9,800
| +225% | +$1.28M |
|
374
Trinseo
TSE
$88.1M
| $1.84M | 0.05% |
40,174
-29,499
| -42% | -$1.35M |
|
375
Occidental Petroleum
OXY
$45.2B
| $1.84M | 0.05% |
29,918
+18,301
| +158% | +$1.12M |
|