DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UDR
UDR
$13B
| $1.73M | 0.04% |
38,029
-5,901
| -13% | -$268K |
|
|
RUTH
402
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.72M | 0.04% |
67,110
+15,077
| +29% | +$386K |
|
403
Micron Technology
MU
$147B
| $1.71M | 0.04% |
41,461
+23,776
| +134% | +$983K |
|
404
SPS Commerce
SPSC
$4.19B
| $1.7M | 0.04% |
31,988
-5,128
| -14% | -$272K |
|
405
Unifirst Corp
UNF
$3.3B
| $1.69M | 0.04% |
11,036
| – | – |
|
406
Timken Company
TKR
$5.42B
| $1.68M | 0.04% |
38,515
-9,934
| -21% | -$433K |
|
407
WEC Energy
WEC
$34.7B
| $1.67M | 0.04% |
21,089
-2,170
| -9% | -$172K |
|
408
Choice Hotels
CHH
$5.41B
| $1.65M | 0.04% |
21,277
-1,283
| -6% | -$99.7K |
|
409
IPG Photonics
IPGP
$3.56B
| $1.64M | 0.04% |
10,827
-653
| -6% | -$99.1K |
|
410
Linde
LIN
$220B
| $1.64M | 0.04% |
9,291
| – | – |
|
411
Artisan Partners
APAM
$3.26B
| $1.63M | 0.04% |
+64,926
| New | +$1.63M |
|
412
Masco
MAS
$15.9B
| $1.63M | 0.04% |
41,468
-61,767
| -60% | -$2.43M |
|
413
Etsy
ETSY
$5.36B
| $1.63M | 0.04% |
24,222
+4,750
| +24% | +$319K |
|
|
LSI
414
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.04% |
25,073
-40,983
| -62% | -$2.66M |
|
415
Willis Towers Watson
WTW
$32.1B
| $1.62M | 0.04% |
9,205
| – | – |
|
416
Innoviva
INVA
$1.29B
| $1.61M | 0.04% |
114,626
| – | – |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $1.6M | 0.04% |
57,080
-6,855
| -11% | -$192K |
|
|
LM
418
DELISTED
Legg Mason, Inc.
LM
| $1.6M | 0.04% |
58,410
+49,700
| +571% | +$1.36M |
|
419
Occidental Petroleum
OXY
$45.2B
| $1.58M | 0.04% |
23,881
-6,037
| -20% | -$400K |
|
|
PACW
420
DELISTED
PacWest Bancorp
PACW
| $1.58M | 0.04% |
42,022
| – | – |
|
|
CHSP
421
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.58M | 0.04% |
56,765
-12,185
| -18% | -$339K |
|
422
Tenet Healthcare
THC
$17.3B
| $1.58M | 0.04% |
54,660
+29,531
| +118% | +$851K |
|
|
XHR
423
Xenia Hotels & Resorts
XHR
$1.38B
| $1.58M | 0.04% |
+71,946
| New | +$1.58M |
|
424
Ford
F
$46.7B
| $1.58M | 0.04% |
179,368
-10,371
| -5% | -$91.1K |
|
425
Veracyte
VCYT
$2.55B
| $1.57M | 0.04% |
62,571
| – | – |
|