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 | |
|---|---|---|---|---|---|---|
376
Bank of Hawaii
BOH
$2.72B
| $1.97M | 0.05% |
23,784
+1,150
| +5% | +$95.4K |
|
377
Choice Hotels
CHH
$5.41B
| $1.96M | 0.04% |
22,481
+1,204
| +6% | +$105K |
|
378
Edison International
EIX
$21B
| $1.95M | 0.04% |
28,939
-14,576
| -33% | -$983K |
|
379
Kemper
KMPR
$3.39B
| $1.95M | 0.04% |
22,556
-2,944
| -12% | -$254K |
|
380
Bank OZK
OZK
$5.9B
| $1.94M | 0.04% |
64,345
-5,909
| -8% | -$178K |
|
|
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.93M | 0.04% |
37,817
-1,789
| -5% | -$91.4K |
|
382
Cousins Properties
CUZ
$4.95B
| $1.93M | 0.04% |
53,390
-38,669
| -42% | -$1.4M |
|
383
Core Laboratories
CLB
$592M
| $1.93M | 0.04% |
36,854
+1,973
| +6% | +$103K |
|
384
Devon Energy
DVN
$22.1B
| $1.92M | 0.04% |
67,287
+18,272
| +37% | +$521K |
|
385
Cummins
CMI
$55.1B
| $1.9M | 0.04% |
11,057
-2,600
| -19% | -$446K |
|
|
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.86M | 0.04% |
106,895
| – | – |
|
387
Foot Locker
FL
$2.29B
| $1.85M | 0.04% |
44,144
-27,549
| -38% | -$1.16M |
|
388
Baidu
BIDU
$35.1B
| $1.85M | 0.04% |
15,742
-11,981
| -43% | -$1.41M |
|
389
News Corp Class A
NWSA
$16.6B
| $1.83M | 0.04% |
135,626
+28,066
| +26% | +$379K |
|
|
LM
390
DELISTED
Legg Mason, Inc.
LM
| $1.83M | 0.04% |
47,807
-10,603
| -18% | -$406K |
|
391
IPG Photonics
IPGP
$3.56B
| $1.82M | 0.04% |
11,786
+959
| +9% | +$148K |
|
392
National Fuel Gas
NFG
$7.82B
| $1.8M | 0.04% |
34,196
-27,464
| -45% | -$1.45M |
|
|
AXE
393
DELISTED
Anixter International Inc
AXE
| $1.8M | 0.04% |
30,198
-5,809
| -16% | -$347K |
|
394
CareTrust REIT
CTRE
$7.56B
| $1.79M | 0.04% |
75,351
| – | – |
|
395
CME Group
CME
$94.4B
| $1.77M | 0.04% |
9,125
-1,859
| -17% | -$361K |
|
396
HUB Group
HUBG
$2.29B
| $1.76M | 0.04% |
+83,958
| New | +$1.76M |
|
397
MasTec
MTZ
$14B
| $1.75M | 0.04% |
34,012
+7,100
| +26% | +$366K |
|
398
National Health Investors
NHI
$3.72B
| $1.75M | 0.04% |
22,458
| – | – |
|
399
Carnival Corp
CCL
$42.8B
| $1.75M | 0.04% |
37,509
-69,877
| -65% | -$3.25M |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.04% |
12,810
+606
| +5% | +$82.5K |
|