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 | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12.8B
| $1.94M | 0.05% |
87,471
+6,603
| +8% | +$146K |
|
377
Applied Industrial Technologies
AIT
$9.88B
| $1.93M | 0.05% |
27,544
+18,694
| +211% | +$1.31M |
|
378
HF Sinclair
DINO
$9.81B
| $1.93M | 0.05% |
28,207
+562
| +2% | +$38.5K |
|
379
Equity Lifestyle Properties
ELS
$11.9B
| $1.93M | 0.05% |
41,990
-3,906
| -9% | -$179K |
|
380
Cogent Communications
CCOI
$1.79B
| $1.9M | 0.05% |
35,645
| – | – |
|
381
FIVE9
FIVN
$2.04B
| $1.89M | 0.04% |
54,703
| – | – |
|
382
Cigna
CI
$80.6B
| $1.89M | 0.04% |
11,123
-791
| -7% | -$134K |
|
383
Baxter International
BAX
$12.6B
| $1.88M | 0.04% |
25,477
+21,601
| +557% | +$1.59M |
|
|
CRCM
384
DELISTED
CARE.COM, INC.
CRCM
| $1.87M | 0.04% |
89,684
+7,510
| +9% | +$157K |
|
385
BorgWarner
BWA
$9.45B
| $1.87M | 0.04% |
49,238
-17,466
| -26% | -$664K |
|
|
ROIC
386
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.87M | 0.04% |
97,362
-1,347
| -1% | -$25.8K |
|
387
Healthpeak Properties
DOC
$12.6B
| $1.86M | 0.04% |
72,090
-31,950
| -31% | -$825K |
|
|
HPP
388
Hudson Pacific Properties
HPP
$1.11B
| $1.86M | 0.04% |
52,447
-1,527
| -3% | -$54.1K |
|
389
Maximus
MMS
$4.93B
| $1.85M | 0.04% |
29,846
-20,684
| -41% | -$1.28M |
|
390
Enpro
NPO
$4.52B
| $1.85M | 0.04% |
26,409
| – | – |
|
391
Performance Food Group
PFGC
$16.3B
| $1.85M | 0.04% |
50,326
+22,566
| +81% | +$828K |
|
392
Highwoods Properties
HIW
$3.44B
| $1.84M | 0.04% |
+36,353
| New | +$1.84M |
|
393
Bank of New York Mellon
BK
$73.9B
| $1.84M | 0.04% |
34,085
+27,193
| +395% | +$1.47M |
|
394
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.83M | 0.04% |
30,621
| – | – |
|
|
TEN
395
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.83M | 0.04% |
41,707
| – | – |
|
|
AABA
396
DELISTED
Altaba Inc. Common Stock
AABA
| $1.83M | 0.04% |
25,000
| – | – |
|
397
Brinker International
EAT
$6.93B
| $1.82M | 0.04% |
38,315
| – | – |
|
|
ABMD
398
DELISTED
Abiomed Inc
ABMD
| $1.81M | 0.04% |
4,415
+3,862
| +698% | +$1.58M |
|
399
Factset
FDS
$14.1B
| $1.8M | 0.04% |
9,105
+5,119
| +128% | +$1.01M |
|
400
Sysco
SYY
$38.7B
| $1.8M | 0.04% |
26,368
-14,364
| -35% | -$981K |
|