DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI World ETF
URTH
$5.63B
| $2.23M | 0.05% |
24,467
+15,882
| +185% | +$1.45M |
|
352
Diodes
DIOD
$2.46B
| $2.23M | 0.05% |
61,198
+48,187
| +370% | +$1.75M |
|
353
Dana Inc
DAN
$2.7B
| $2.22M | 0.05% |
111,154
-2,900
| -3% | -$57.8K |
|
|
LOMA
354
Loma Negra
LOMA
$1.05B
| $2.22M | 0.05% |
+189,395
| New | +$2.22M |
|
355
Zimmer Biomet
ZBH
$20.9B
| $2.18M | 0.05% |
19,070
-5,695
| -23% | -$651K |
|
356
NNN REIT
NNN
$8.18B
| $2.17M | 0.05% |
40,860
+4,241
| +12% | +$225K |
|
357
CBRE Group
CBRE
$48.9B
| $2.15M | 0.05% |
41,992
+2,053
| +5% | +$105K |
|
358
Atkore
ATKR
$1.99B
| $2.14M | 0.05% |
82,645
-17,034
| -17% | -$441K |
|
|
FLIR
359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.12M | 0.05% |
39,132
-5,922
| -13% | -$320K |
|
360
Cogent Communications
CCOI
$1.81B
| $2.12M | 0.05% |
35,645
| – | – |
|
361
Xerox
XRX
$493M
| $2.11M | 0.05% |
59,571
-17,645
| -23% | -$625K |
|
362
Intuit
INTU
$188B
| $2.11M | 0.05% |
8,056
+3,037
| +61% | +$794K |
|
|
PACW
363
DELISTED
PacWest Bancorp
PACW
| $2.09M | 0.05% |
53,873
+11,851
| +28% | +$460K |
|
|
TECD
364
DELISTED
Tech Data Corp
TECD
| $2.09M | 0.05% |
19,979
-79
| -0.4% | -$8.26K |
|
365
Clear Channel Outdoor Holdings
CCO
$656M
| $2.06M | 0.05% |
436,511
+421,511
| +2,810% | +$1.99M |
|
|
LSXMK
366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.06M | 0.05% |
71,164
-29,427
| -29% | -$851K |
|
|
MNR
367
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.02M | 0.05% |
149,383
| – | – |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.02M | 0.05% |
15,444
+1,489
| +11% | +$195K |
|
369
JB Hunt Transport Services
JBHT
$13.9B
| $2.02M | 0.05% |
22,073
+1,182
| +6% | +$108K |
|
370
Sempra
SRE
$52.9B
| $2.01M | 0.05% |
29,188
+10,200
| +54% | +$701K |
|
|
WBT
371
DELISTED
Welbilt, Inc.
WBT
| $2M | 0.05% |
119,834
-15,256
| -11% | -$255K |
|
372
Veracyte
VCYT
$2.55B
| $1.99M | 0.05% |
69,785
+7,214
| +12% | +$206K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.05% |
12,903
+6,234
| +93% | +$959K |
|
374
Timken Company
TKR
$5.42B
| $1.98M | 0.05% |
38,515
| – | – |
|
375
Credit Acceptance
CACC
$5.87B
| $1.98M | 0.05% |
4,081
+770
| +23% | +$373K |
|