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 | |
|---|---|---|---|---|---|---|
376
Kemper
KMPR
$3.39B
| $1.94M | 0.04% |
25,500
+20,584
| +419% | +$1.57M |
|
377
Stewart Information Services
STC
$2.06B
| $1.94M | 0.04% |
45,500
| – | – |
|
|
TCO
378
DELISTED
Taubman Centers Inc.
TCO
| $1.94M | 0.04% |
36,613
+6,474
| +21% | +$342K |
|
379
Cogent Communications
CCOI
$1.81B
| $1.93M | 0.04% |
35,645
| – | – |
|
380
Paychex
PAYX
$48.7B
| $1.93M | 0.04% |
24,072
+14,762
| +159% | +$1.18M |
|
381
Essent Group
ESNT
$6.29B
| $1.92M | 0.04% |
44,282
-31,746
| -42% | -$1.38M |
|
382
Cognizant
CTSH
$35.1B
| $1.9M | 0.04% |
26,232
-12,257
| -32% | -$888K |
|
383
Onto Innovation
ONTO
$5.1B
| $1.9M | 0.04% |
61,572
| – | – |
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.89M | 0.04% |
13,955
-3,463
| -20% | -$468K |
|
385
ONE Gas
OGS
$4.56B
| $1.87M | 0.04% |
21,034
-16,921
| -45% | -$1.51M |
|
386
Eversource Energy
ES
$23.6B
| $1.87M | 0.04% |
26,309
-4,953
| -16% | -$351K |
|
387
Camden Property Trust
CPT
$11.9B
| $1.85M | 0.04% |
18,222
+9,619
| +112% | +$977K |
|
388
FIVE9
FIVN
$2.06B
| $1.85M | 0.04% |
34,982
| – | – |
|
389
Crown Castle
CCI
$41.9B
| $1.84M | 0.04% |
14,340
| – | – |
|
390
Stride
LRN
$7.01B
| $1.83M | 0.04% |
53,632
+17,114
| +47% | +$584K |
|
|
MGP
391
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.82M | 0.04% |
56,486
-5,611
| -9% | -$181K |
|
392
CME Group
CME
$94.4B
| $1.81M | 0.04% |
10,984
| – | – |
|
|
LKSD
393
DELISTED
LSC Communications, Inc.
LKSD
| $1.79M | 0.04% |
274,700
| – | – |
|
394
Bank of Hawaii
BOH
$2.72B
| $1.79M | 0.04% |
22,634
-703
| -3% | -$55.4K |
|
395
Target
TGT
$42.3B
| $1.78M | 0.04% |
22,207
-1,263
| -5% | -$101K |
|
396
CareTrust REIT
CTRE
$7.56B
| $1.77M | 0.04% |
75,351
+15,155
| +25% | +$356K |
|
397
National Health Investors
NHI
$3.72B
| $1.76M | 0.04% |
22,458
-2,231
| -9% | -$175K |
|
398
Gilead Sciences
GILD
$143B
| $1.76M | 0.04% |
26,997
+8,719
| +48% | +$567K |
|
399
Archrock
AROC
$4.44B
| $1.73M | 0.04% |
177,166
| – | – |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.04% |
12,204
-654
| -5% | -$92.7K |
|