DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Choice Hotels
CHH
$5.41B
| $1.62M | 0.04% |
22,560
+3,851
| +21% | +$276K |
|
402
Cogent Communications
CCOI
$1.81B
| $1.61M | 0.04% |
35,645
| – | – |
|
403
WEC Energy
WEC
$34.7B
| $1.61M | 0.04% |
23,259
-7,055
| -23% | -$489K |
|
|
WBT
404
DELISTED
Welbilt, Inc.
WBT
| $1.59M | 0.04% |
143,234
+58,037
| +68% | +$645K |
|
405
Unifirst Corp
UNF
$3.3B
| $1.58M | 0.04% |
11,036
| – | – |
|
406
Bank of Hawaii
BOH
$2.72B
| $1.57M | 0.04% |
23,337
+5,463
| +31% | +$368K |
|
|
UBA
407
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.57M | 0.04% |
81,542
| – | – |
|
|
MDRX
408
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | 0.04% |
162,219
+19,701
| +14% | +$190K |
|
409
Crown Castle
CCI
$41.9B
| $1.56M | 0.04% |
14,340
+7,065
| +97% | +$768K |
|
410
Dover
DOV
$24.4B
| $1.56M | 0.04% |
21,959
+278
| +1% | +$19.7K |
|
411
Target
TGT
$42.3B
| $1.55M | 0.04% |
23,470
-16,247
| -41% | -$1.07M |
|
|
CLDT
412
Chatham Lodging
CLDT
$363M
| $1.55M | 0.04% |
87,677
-12,651
| -13% | -$224K |
|
|
RTEC
413
DELISTED
Rudolph Technologies Inc
RTEC
| $1.55M | 0.04% |
75,738
| – | – |
|
414
Tyson Foods
TSN
$20B
| $1.55M | 0.04% |
29,002
+14,389
| +98% | +$769K |
|
415
Arrow Electronics
ARW
$6.57B
| $1.54M | 0.04% |
22,305
-9,738
| -30% | -$671K |
|
416
Dominion Energy
D
$49.7B
| $1.53M | 0.04% |
21,448
+6,871
| +47% | +$491K |
|
417
FIVE9
FIVN
$2.06B
| $1.53M | 0.04% |
34,982
-12,905
| -27% | -$564K |
|
418
News Corp Class A
NWSA
$16.6B
| $1.53M | 0.04% |
134,749
-1,276
| -0.9% | -$14.5K |
|
419
SPS Commerce
SPSC
$4.19B
| $1.53M | 0.04% |
37,116
+12,758
| +52% | +$526K |
|
420
MKS Inc. Common Stock
MKSI
$7.02B
| $1.53M | 0.04% |
23,614
-8,086
| -26% | -$523K |
|
421
CNO Financial Group
CNO
$3.85B
| $1.52M | 0.04% |
+102,440
| New | +$1.52M |
|
|
BEL
422
DELISTED
Belmond Ltd.
BEL
| $1.52M | 0.04% |
+60,900
| New | +$1.52M |
|
423
Rayonier
RYN
$4.12B
| $1.52M | 0.04% |
57,608
+18,398
| +47% | +$485K |
|
424
Marcus & Millichap
MMI
$1.29B
| $1.51M | 0.04% |
43,945
-6,786
| -13% | -$233K |
|
425
Broadcom
AVGO
$1.58T
| $1.51M | 0.04% |
59,270
-4,910
| -8% | -$125K |
|