DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$246M |
| 3 |
Ternium
TX
|
+$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 5 |
Infosys
INFY
|
+$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.66M | 0.03% |
+14,862
| New | +$1.66M |
|
|
CEC
402
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.66M | 0.03% |
+40,453
| New | +$1.66M |
|
|
TIVO
403
DELISTED
Tivo Inc
TIVO
| $1.64M | 0.03% |
+71,710
| New | +$1.64M |
|
404
NETGEAR
NTGR
$817M
| $1.63M | 0.03% |
+53,195
| New | +$1.63M |
|
405
La-Z-Boy
LZB
$1.46B
| $1.61M | 0.03% |
+79,568
| New | +$1.61M |
|
406
WaFd
WAFD
$2.48B
| $1.6M | 0.03% |
+84,969
| New | +$1.6M |
|
407
Encompass Health
EHC
$12.7B
| $1.6M | 0.03% |
+69,630
| New | +$1.6M |
|
|
VOXX
408
DELISTED
VOXX International Corporation Class A
VOXX
| $1.6M | 0.03% |
+130,000
| New | +$1.6M |
|
|
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
| $1.59M | 0.03% |
+50,150
| New | +$1.59M |
|
410
United Fire Group
UFCS
$789M
| $1.59M | 0.03% |
+63,863
| New | +$1.59M |
|
411
Oaktree Specialty Lending
OCSL
$1.23B
| $1.58M | 0.03% |
+50,243
| New | +$1.58M |
|
|
CHS
412
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | 0.03% |
+91,931
| New | +$1.57M |
|
413
Anika Therapeutics
ANIK
$129M
| $1.56M | 0.03% |
+91,515
| New | +$1.56M |
|
414
Geospace Technologies
GEOS
$214M
| $1.56M | 0.03% |
+22,516
| New | +$1.56M |
|
415
Mastercard
MA
$530B
| $1.52M | 0.03% |
+26,460
| New | +$1.52M |
|
|
EE
416
DELISTED
El Paso Electric Company
EE
| $1.5M | 0.03% |
+42,535
| New | +$1.5M |
|
|
OPEN
417
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.5M | 0.03% |
+23,416
| New | +$1.5M |
|
418
UnitedHealth
UNH
$290B
| $1.48M | 0.03% |
+22,570
| New | +$1.48M |
|
419
Sleep Number
SNBR
$218M
| $1.46M | 0.03% |
+58,359
| New | +$1.46M |
|
420
Vera Bradley
VRA
$65.9M
| $1.45M | 0.03% |
+66,832
| New | +$1.45M |
|
421
LSB Industries
LXU
$591M
| $1.44M | 0.03% |
+61,428
| New | +$1.44M |
|
|
AVG
422
DELISTED
AVG Technologies N.V.
AVG
| $1.43M | 0.03% |
+73,489
| New | +$1.43M |
|
|
HNGR
423
DELISTED
Hanger Inc.
HNGR
| $1.41M | 0.03% |
+44,505
| New | +$1.41M |
|
424
Applied Materials
AMAT
$129B
| $1.4M | 0.03% |
+93,689
| New | +$1.4M |
|
425
Cardinal Health
CAH
$35.9B
| $1.4M | 0.03% |
+29,580
| New | +$1.4M |
|