DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tandem Diabetes Care
TNDM
$849M
| $1.34M | 0.03% |
20,833
-7,091
| -25% | -$456K |
|
377
Cable One
CABO
$913M
| $1.34M | 0.03% |
814
-59
| -7% | -$97K |
|
378
Globus Medical
GMED
$7.98B
| $1.34M | 0.03% |
31,428
-22,772
| -42% | -$969K |
|
379
US Bancorp
USB
$76.8B
| $1.34M | 0.03% |
38,795
-7,678
| -17% | -$264K |
|
380
Northrop Grumman
NOC
$81.8B
| $1.33M | 0.03% |
4,410
+826
| +23% | +$250K |
|
381
Williams Companies
WMB
$70.3B
| $1.33M | 0.03% |
94,212
+7,375
| +8% | +$104K |
|
|
STOR
382
DELISTED
STORE Capital Corporation
STOR
| $1.32M | 0.03% |
72,896
-33,097
| -31% | -$600K |
|
383
Vishay Intertechnology
VSH
$2.07B
| $1.32M | 0.03% |
91,546
-6,482
| -7% | -$93.4K |
|
384
Constellation Brands
STZ
$25.7B
| $1.31M | 0.03% |
9,162
+1,453
| +19% | +$208K |
|
|
FBC
385
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.31M | 0.03% |
65,959
+51,622
| +360% | +$1.02M |
|
386
Pinnacle Financial Partners
PNFP
$7.57B
| $1.3M | 0.03% |
34,639
+1,703
| +5% | +$63.9K |
|
|
AAN.A
387
DELISTED
AARON'S INC CL-A
AAN.A
| $1.3M | 0.03% |
56,957
-18,069
| -24% | -$411K |
|
388
EXL Service
EXLS
$7.13B
| $1.3M | 0.03% |
+124,445
| New | +$1.3M |
|
389
C.H. Robinson
CHRW
$14.9B
| $1.29M | 0.03% |
19,529
+12,068
| +162% | +$799K |
|
390
FedEx
FDX
$53.3B
| $1.28M | 0.03% |
10,549
+4,070
| +63% | +$493K |
|
391
FIVE9
FIVN
$2.04B
| $1.25M | 0.03% |
16,399
-3,626
| -18% | -$277K |
|
392
Lithia Motors
LAD
$8.84B
| $1.25M | 0.03% |
15,235
-9,245
| -38% | -$756K |
|
|
AHH
393
Armada Hoffler Properties
AHH
$580M
| $1.23M | 0.03% |
115,218
-52,790
| -31% | -$565K |
|
394
Marriott International Class A Common Stock
MAR
$71.7B
| $1.22M | 0.03% |
16,356
-7,237
| -31% | -$542K |
|
395
Credit Acceptance
CACC
$5.83B
| $1.22M | 0.03% |
4,780
+1,553
| +48% | +$397K |
|
396
Snap-on
SNA
$16.8B
| $1.22M | 0.03% |
11,164
-1,808
| -14% | -$197K |
|
397
W.W. Grainger
GWW
$47.6B
| $1.21M | 0.03% |
4,860
-69
| -1% | -$17.2K |
|
398
General Dynamics
GD
$86.4B
| $1.21M | 0.03% |
9,106
-34,632
| -79% | -$4.58M |
|
399
Natera
NTRA
$24.2B
| $1.21M | 0.03% |
40,344
+1,665
| +4% | +$49.7K |
|
400
PTC Therapeutics
PTCT
$4.64B
| $1.2M | 0.03% |
26,995
+620
| +2% | +$27.7K |
|