DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$10.4B
| $1.54M | 0.04% |
11,406
-18,941
| -62% | -$2.55M |
|
402
Ralph Lauren
RL
$19.1B
| $1.53M | 0.04% |
16,057
-15,990
| -50% | -$1.53M |
|
403
Global Payments
GPN
$21.1B
| $1.52M | 0.03% |
9,559
+2,645
| +38% | +$421K |
|
404
Performance Food Group
PFGC
$16.6B
| $1.52M | 0.03% |
32,936
+6,205
| +23% | +$285K |
|
405
Crown Castle
CCI
$41.6B
| $1.51M | 0.03% |
10,838
-1,129
| -9% | -$157K |
|
406
D.R. Horton
DHI
$53.9B
| $1.51M | 0.03% |
28,578
+17,095
| +149% | +$901K |
|
407
Lithia Motors
LAD
$8.77B
| $1.5M | 0.03% |
+11,360
| New | +$1.5M |
|
408
Micron Technology
MU
$169B
| $1.5M | 0.03% |
34,964
-4,242
| -11% | -$182K |
|
409
Seagate
STX
$42.1B
| $1.49M | 0.03% |
27,701
+21,785
| +368% | +$1.17M |
|
410
Omega Healthcare
OHI
$12.5B
| $1.49M | 0.03% |
35,637
+11,413
| +47% | +$477K |
|
411
Credit Acceptance
CACC
$5.89B
| $1.49M | 0.03% |
3,227
-854
| -21% | -$394K |
|
412
NetApp
NTAP
$25B
| $1.49M | 0.03% |
28,352
-13,541
| -32% | -$711K |
|
|
AAT
413
American Assets Trust
AAT
$1.28B
| $1.48M | 0.03% |
31,693
-3,150
| -9% | -$147K |
|
|
ADSW
414
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.48M | 0.03% |
45,400
| – | – |
|
415
CareTrust REIT
CTRE
$7.57B
| $1.48M | 0.03% |
62,880
-12,471
| -17% | -$293K |
|
416
IPG Photonics
IPGP
$3.49B
| $1.47M | 0.03% |
10,871
-915
| -8% | -$124K |
|
|
EPAY
417
DELISTED
Bottomline Technologies Inc
EPAY
| $1.47M | 0.03% |
+37,294
| New | +$1.47M |
|
418
Morgan Stanley
MS
$250B
| $1.46M | 0.03% |
34,318
-800
| -2% | -$34.1K |
|
419
Emergent Biosolutions
EBS
$438M
| $1.46M | 0.03% |
27,986
+18,475
| +194% | +$966K |
|
420
Boston Beer
SAM
$2.41B
| $1.45M | 0.03% |
3,987
-2
| -0.1% | -$728 |
|
421
Hanesbrands
HBI
$2.24B
| $1.45M | 0.03% |
94,643
+86,143
| +1,013% | +$1.32M |
|
422
World Kinect Corp
WKC
$1.42B
| $1.44M | 0.03% |
36,091
+6,048
| +20% | +$241K |
|
423
Columbia Sportswear
COLM
$3.06B
| $1.44M | 0.03% |
14,865
-750
| -5% | -$72.7K |
|
424
ONE Gas
OGS
$4.53B
| $1.44M | 0.03% |
14,938
+10,243
| +218% | +$985K |
|
425
Qualys
QLYS
$4.88B
| $1.42M | 0.03% |
18,757
-9,231
| -33% | -$697K |
|