DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
+$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.39M |
| 3 |
Netflix
NFLX
|
+$8.35M |
| 4 |
Prudential Financial
PRU
|
+$7.18M |
| 5 |
Walt Disney
DIS
|
+$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.5M |
| 2 |
Church & Dwight Co
CHD
|
+$8.48M |
| 3 |
Eastman Chemical
EMN
|
+$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$7.02M |
| 5 |
Philip Morris
PM
|
+$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Bancorp
FBP
$3.49B
| $1.8M | 0.04% |
+235,164
| New | +$1.8M |
|
402
Liberty Media Series C
FWONK
$25.4B
| $1.79M | 0.04% |
+49,854
| New | +$1.79M |
|
403
Avery Dennison
AVY
$13B
| $1.77M | 0.04% |
17,374
+8,821
| +103% | +$901K |
|
404
Genpact
G
$7.61B
| $1.77M | 0.04% |
61,271
-7,473
| -11% | -$216K |
|
405
Nordson
NDSN
$12.5B
| $1.77M | 0.04% |
13,757
-29,334
| -68% | -$3.77M |
|
406
EnerSys
ENS
$3.89B
| $1.77M | 0.04% |
23,656
-8,894
| -27% | -$664K |
|
407
Ross Stores
ROST
$48.7B
| $1.75M | 0.04% |
20,681
+2,628
| +15% | +$223K |
|
|
BID
408
DELISTED
Sotheby's
BID
| $1.75M | 0.04% |
+32,199
| New | +$1.75M |
|
|
LM
409
DELISTED
Legg Mason, Inc.
LM
| $1.75M | 0.04% |
50,299
-133,657
| -73% | -$4.64M |
|
|
MDR
410
DELISTED
McDermott International
MDR
| $1.74M | 0.04% |
88,639
+53,596
| +153% | +$1.05M |
|
411
Manhattan Associates
MANH
$13B
| $1.74M | 0.04% |
+37,030
| New | +$1.74M |
|
|
BIG
412
DELISTED
Big Lots, Inc.
BIG
| $1.73M | 0.04% |
41,382
| – | – |
|
413
Federal Realty Investment Trust
FRT
$8.66B
| $1.72M | 0.04% |
13,618
-8,474
| -38% | -$1.07M |
|
414
SandRidge Energy
SD
$418M
| $1.72M | 0.04% |
96,846
| – | – |
|
415
MetLife
MET
$52.7B
| $1.72M | 0.04% |
39,388
+32,775
| +496% | +$1.43M |
|
416
Phillips 66
PSX
$53.5B
| $1.71M | 0.04% |
15,262
+12,381
| +430% | +$1.39M |
|
|
SVC
417
Service Properties Trust
SVC
$476M
| $1.71M | 0.04% |
59,924
+20,311
| +51% | +$581K |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $1.71M | 0.04% |
40,829
+25,361
| +164% | +$1.06M |
|
|
KNL
419
DELISTED
Knoll, Inc.
KNL
| $1.7M | 0.04% |
+81,712
| New | +$1.7M |
|
420
Chemours
CC
$2.5B
| $1.7M | 0.04% |
38,233
+9,759
| +34% | +$433K |
|
421
Vornado Realty Trust
VNO
$7.66B
| $1.69M | 0.04% |
22,860
-999
| -4% | -$73.9K |
|
422
Apogee Enterprises
APOG
$895M
| $1.69M | 0.04% |
35,042
-7,367
| -17% | -$355K |
|
|
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.68M | 0.04% |
32,323
+4,498
| +16% | +$234K |
|
|
MNR
424
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.68M | 0.04% |
101,629
+67,080
| +194% | +$1.11M |
|
425
D.R. Horton
DHI
$53B
| $1.67M | 0.04% |
+40,709
| New | +$1.67M |
|