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 | |
|---|---|---|---|---|---|---|
|
PKY
376
DELISTED
Parkway, Inc.
PKY
| $1.92M | 0.04% |
83,300
+76,415
| +1,110% | +$1.76M |
|
|
SSNI
377
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.91M | 0.04% |
+118,000
| New | +$1.91M |
|
378
Forestar Group
FOR
$1.46B
| $1.91M | 0.04% |
110,800
+82,100
| +286% | +$1.41M |
|
379
TD Synnex
SNX
$12.3B
| $1.9M | 0.04% |
30,086
+4,922
| +20% | +$311K |
|
380
Terreno Realty
TRNO
$6.1B
| $1.87M | 0.04% |
51,752
| – | – |
|
381
Healthpeak Properties
DOC
$12.8B
| $1.85M | 0.04% |
66,440
| – | – |
|
382
Hanesbrands
HBI
$2.27B
| $1.84M | 0.04% |
74,707
+71,206
| +2,034% | +$1.75M |
|
383
Packaging Corp of America
PKG
$19.8B
| $1.84M | 0.04% |
16,043
+633
| +4% | +$72.6K |
|
384
Motorola Solutions
MSI
$79.8B
| $1.83M | 0.04% |
21,505
-2,731
| -11% | -$232K |
|
385
Kinder Morgan
KMI
$59.1B
| $1.82M | 0.04% |
94,790
-6,699
| -7% | -$128K |
|
386
PTC
PTC
$25.6B
| $1.82M | 0.04% |
32,250
+21,900
| +212% | +$1.23M |
|
387
Clearway Energy Class A
CWEN.A
$3.2B
| $1.81M | 0.04% |
95,245
| – | – |
|
388
Moog
MOG.A
$6.17B
| $1.8M | 0.04% |
21,615
+6,102
| +39% | +$509K |
|
|
EFII
389
DELISTED
Electronics for Imaging
EFII
| $1.79M | 0.04% |
41,951
+14,205
| +51% | +$606K |
|
390
Chemours
CC
$2.34B
| $1.79M | 0.04% |
35,300
+1,639
| +5% | +$83K |
|
391
QuidelOrtho
QDEL
$1.95B
| $1.77M | 0.04% |
40,423
-26,954
| -40% | -$1.18M |
|
392
Matsons
MATX
$3.36B
| $1.77M | 0.04% |
+62,650
| New | +$1.77M |
|
393
International Bancshares
IBOC
$4.45B
| $1.76M | 0.04% |
43,876
| – | – |
|
394
OraSure Technologies
OSUR
$236M
| $1.73M | 0.04% |
76,920
-56,739
| -42% | -$1.28M |
|
395
PACCAR
PCAR
$52B
| $1.71M | 0.04% |
35,502
+33,408
| +1,595% | +$1.61M |
|
396
Booz Allen Hamilton
BAH
$12.6B
| $1.71M | 0.04% |
45,715
+21,900
| +92% | +$819K |
|
397
Aramark
ARMK
$10.2B
| $1.7M | 0.04% |
57,893
-34,513
| -37% | -$1.01M |
|
398
Ligand Pharmaceuticals
LGND
$3.25B
| $1.7M | 0.04% |
19,977
| – | – |
|
|
ISBC
399
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | 0.04% |
124,324
| – | – |
|
400
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.69M | 0.04% |
46,747
-15,497
| -25% | -$560K |
|