DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TechnipFMC
FTI
$16B
| $1.56M | 0.03% |
64,609
| – | – |
|
402
Sempra
SRE
$52.9B
| $1.56M | 0.03% |
28,216
-840
| -3% | -$46.4K |
|
403
Huntsman Corp
HUN
$1.95B
| $1.55M | 0.03% |
63,039
| – | – |
|
404
Kinder Morgan
KMI
$59.1B
| $1.54M | 0.03% |
70,891
-2,110
| -3% | -$45.9K |
|
405
InterDigital
IDCC
$7.43B
| $1.54M | 0.03% |
17,800
-51,501
| -74% | -$4.44M |
|
406
Principal Financial Group
PFG
$17.8B
| $1.54M | 0.03% |
+24,328
| New | +$1.54M |
|
|
CPN
407
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.03% |
138,448
| – | – |
|
408
Stanley Black & Decker
SWK
$12.1B
| $1.53M | 0.03% |
11,500
-5,986
| -34% | -$795K |
|
409
Starbucks
SBUX
$97.1B
| $1.53M | 0.03% |
26,109
-28,971
| -53% | -$1.69M |
|
|
WDR
410
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.52M | 0.03% |
89,269
-44,114
| -33% | -$750K |
|
|
AET
411
DELISTED
Aetna Inc
AET
| $1.52M | 0.03% |
+11,894
| New | +$1.52M |
|
|
LPT
412
DELISTED
Liberty Property Trust
LPT
| $1.5M | 0.03% |
38,943
| – | – |
|
|
CLDT
413
Chatham Lodging
CLDT
$363M
| $1.5M | 0.03% |
75,854
| – | – |
|
|
ACOR
414
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.5M | 0.03% |
+593
| New | +$1.5M |
|
415
Gartner
IT
$18.6B
| $1.49M | 0.03% |
13,839
| – | – |
|
|
IPXL
416
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.49M | 0.03% |
118,063
+99,222
| +527% | +$1.25M |
|
417
Synaptics
SYNA
$2.7B
| $1.49M | 0.03% |
+30,000
| New | +$1.49M |
|
418
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.03% |
15,111
+3,030
| +25% | +$298K |
|
419
Marsh & McLennan
MMC
$100B
| $1.48M | 0.03% |
19,976
+4,005
| +25% | +$296K |
|
420
Interface
TILE
$1.64B
| $1.47M | 0.03% |
76,943
-43,917
| -36% | -$837K |
|
|
TWX
421
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.03% |
14,931
+3,970
| +36% | +$388K |
|
422
Vail Resorts
MTN
$5.87B
| $1.46M | 0.03% |
7,600
-42,649
| -85% | -$8.18M |
|
423
Meritage Homes
MTH
$5.89B
| $1.45M | 0.03% |
78,940
| – | – |
|
424
Humana
HUM
$37B
| $1.45M | 0.03% |
+7,036
| New | +$1.45M |
|
425
Illinois Tool Works
ITW
$77.6B
| $1.44M | 0.03% |
10,903
-15,591
| -59% | -$2.06M |
|