DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
401
DELISTED
IBERIABANK Corp
IBKC
| $1.74M | 0.04% |
22,987
+4,487
| +24% | +$340K |
|
|
BPFH
402
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.74M | 0.04% |
+143,744
| New | +$1.74M |
|
|
MGP
403
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.73M | 0.04% |
56,486
| – | – |
|
404
Globus Medical
GMED
$8.18B
| $1.71M | 0.04% |
40,350
+11,179
| +38% | +$473K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.04% |
48,327
+33,577
| +228% | +$1.17M |
|
406
Innoviva
INVA
$1.29B
| $1.67M | 0.04% |
114,626
| – | – |
|
407
WEC Energy
WEC
$34.7B
| $1.65M | 0.04% |
19,830
-1,259
| -6% | -$105K |
|
408
Americold
COLD
$3.98B
| $1.65M | 0.04% |
50,950
+14,066
| +38% | +$456K |
|
409
Masco
MAS
$15.9B
| $1.65M | 0.04% |
42,068
+600
| +1% | +$23.5K |
|
|
AAT
410
American Assets Trust
AAT
$1.28B
| $1.64M | 0.04% |
34,843
-15,168
| -30% | -$715K |
|
411
GE Aerospace
GE
$296B
| $1.64M | 0.04% |
+31,379
| New | +$1.64M |
|
|
GHDX
412
DELISTED
Genomic Health, Inc.
GHDX
| $1.64M | 0.04% |
28,171
-11,065
| -28% | -$644K |
|
413
EPR Properties
EPR
$4.05B
| $1.63M | 0.04% |
21,903
-13,973
| -39% | -$1.04M |
|
414
3M
MMM
$82.7B
| $1.63M | 0.04% |
11,258
| – | – |
|
415
Stride
LRN
$7.01B
| $1.63M | 0.04% |
53,632
| – | – |
|
416
Applied Industrial Technologies
AIT
$10B
| $1.63M | 0.04% |
26,438
-15,053
| -36% | -$926K |
|
417
National Storage Affiliates Trust
NSA
$2.56B
| $1.63M | 0.04% |
56,146
+12,303
| +28% | +$356K |
|
418
AZZ Inc
AZZ
$3.51B
| $1.62M | 0.04% |
35,104
+19,707
| +128% | +$907K |
|
419
Ethan Allen Interiors
ETD
$772M
| $1.6M | 0.04% |
76,163
| – | – |
|
|
RUTH
420
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.59M | 0.04% |
69,886
+2,776
| +4% | +$63K |
|
421
Eversource Energy
ES
$23.6B
| $1.58M | 0.04% |
20,886
-5,423
| -21% | -$411K |
|
422
Yelp
YELP
$2.02B
| $1.58M | 0.04% |
46,097
-18,129
| -28% | -$620K |
|
423
WesBanco
WSBC
$3.1B
| $1.57M | 0.04% |
+40,805
| New | +$1.57M |
|
424
Columbia Sportswear
COLM
$3.09B
| $1.56M | 0.04% |
15,615
+10,131
| +185% | +$1.01M |
|
425
Crown Castle
CCI
$41.9B
| $1.56M | 0.04% |
11,967
-2,373
| -17% | -$309K |
|