DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
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
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.7B
| $2.15M | 0.05% |
25,310
-5,856
| -19% | -$497K |
|
352
Atkore
ATKR
$1.99B
| $2.15M | 0.05% |
99,679
| – | – |
|
|
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.14M | 0.05% |
45,054
-2,527
| -5% | -$120K |
|
354
SEI Investments
SEIC
$10.8B
| $2.12M | 0.05% |
40,596
+3,036
| +8% | +$159K |
|
355
JB Hunt Transport Services
JBHT
$13.9B
| $2.12M | 0.05% |
20,891
-5,337
| -20% | -$541K |
|
356
D.R. Horton
DHI
$54.2B
| $2.08M | 0.05% |
50,331
-55,556
| -52% | -$2.3M |
|
357
Brown & Brown
BRO
$31.3B
| $2.06M | 0.05% |
69,881
-323
| -0.5% | -$9.53K |
|
|
TECD
358
DELISTED
Tech Data Corp
TECD
| $2.05M | 0.05% |
20,058
+13,627
| +212% | +$1.4M |
|
359
Prestige Consumer Healthcare
PBH
$3.2B
| $2.05M | 0.05% |
68,555
| – | – |
|
|
SYNH
360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.05M | 0.05% |
39,606
+23,889
| +152% | +$1.24M |
|
|
ISBC
361
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.04M | 0.05% |
172,279
| – | – |
|
362
Bank OZK
OZK
$5.9B
| $2.04M | 0.05% |
+70,254
| New | +$2.04M |
|
363
NNN REIT
NNN
$8.18B
| $2.03M | 0.05% |
36,619
-22,199
| -38% | -$1.23M |
|
364
Ryman Hospitality Properties
RHP
$6.35B
| $2.03M | 0.05% |
24,628
+5,175
| +27% | +$426K |
|
365
Dana Inc
DAN
$2.7B
| $2.02M | 0.05% |
114,054
-6,100
| -5% | -$108K |
|
|
AXE
366
DELISTED
Anixter International Inc
AXE
| $2.02M | 0.05% |
36,007
| – | – |
|
367
Tyson Foods
TSN
$20B
| $2.02M | 0.05% |
29,016
+14
| +0% | +$972 |
|
|
DOC
368
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.01M | 0.05% |
106,895
-10,618
| -9% | -$200K |
|
|
SAEX
369
DELISTED
SAExploration Holdings, Inc.
SAEX
| $2M | 0.05% |
589,637
+6,323
| +1% | +$21.4K |
|
370
CBRE Group
CBRE
$48.9B
| $1.98M | 0.05% |
39,939
-24,188
| -38% | -$1.2M |
|
|
MNR
371
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.97M | 0.05% |
149,383
+42,373
| +40% | +$559K |
|
372
3M
MMM
$82.7B
| $1.96M | 0.04% |
11,258
| – | – |
|
373
Qualcomm
QCOM
$172B
| $1.95M | 0.04% |
34,105
-1,370
| -4% | -$78.1K |
|
|
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.94M | 0.04% |
+39,362
| New | +$1.94M |
|
|
TCF
375
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.94M | 0.04% |
47,197
+40,184
| +573% | +$1.65M |
|