DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
401
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.2M | 0.03% |
20,752
-14,517
| -41% | -$842K |
|
402
Ecolab
ECL
$76.8B
| $1.2M | 0.03% |
7,720
+2,320
| +43% | +$362K |
|
403
National Storage Affiliates Trust
NSA
$2.44B
| $1.2M | 0.03% |
40,377
-20,896
| -34% | -$618K |
|
404
NNN REIT
NNN
$8.06B
| $1.19M | 0.03% |
36,937
-5,937
| -14% | -$191K |
|
405
Marriott Vacations Worldwide
VAC
$2.71B
| $1.19M | 0.03% |
21,372
+3,556
| +20% | +$198K |
|
406
Ameren
AEE
$26.8B
| $1.19M | 0.03% |
16,305
+8,145
| +100% | +$593K |
|
407
Healthcare Realty
HR
$6.57B
| $1.18M | 0.03% |
48,763
-64,727
| -57% | -$1.57M |
|
408
DexCom
DXCM
$30.7B
| $1.18M | 0.03% |
17,580
-5,032
| -22% | -$339K |
|
409
Huron Consulting
HURN
$2.42B
| $1.18M | 0.03% |
+26,089
| New | +$1.18M |
|
410
Saic
SAIC
$4.73B
| $1.18M | 0.03% |
15,830
+11,396
| +257% | +$850K |
|
411
Norfolk Southern
NSC
$61.3B
| $1.18M | 0.03% |
8,067
+2,425
| +43% | +$354K |
|
|
CTLT
412
DELISTED
CATALENT, INC.
CTLT
| $1.17M | 0.03% |
22,560
+6,206
| +38% | +$322K |
|
413
McGrath RentCorp
MGRC
$3.02B
| $1.16M | 0.03% |
+22,091
| New | +$1.16M |
|
414
Darling Ingredients
DAR
$5.01B
| $1.16M | 0.03% |
60,252
+16,546
| +38% | +$317K |
|
415
Schlumberger
SLB
$53.4B
| $1.15M | 0.03% |
85,283
-133,186
| -61% | -$1.8M |
|
416
Highwoods Properties
HIW
$3.44B
| $1.15M | 0.03% |
32,322
-25,371
| -44% | -$899K |
|
417
Waste Management
WM
$88.3B
| $1.15M | 0.03% |
12,372
-12,530
| -50% | -$1.16M |
|
418
Deckers Outdoor
DECK
$17.1B
| $1.14M | 0.03% |
51,192
+16,026
| +46% | +$358K |
|
|
RAD
419
DELISTED
Rite Aid Corporation
RAD
| $1.13M | 0.03% |
75,476
| – | – |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.03% |
10,973
+540
| +5% | +$55.4K |
|
421
American Electric Power
AEP
$58B
| $1.13M | 0.03% |
14,071
+3,483
| +33% | +$278K |
|
422
Zebra Technologies
ZBRA
$15.9B
| $1.13M | 0.03% |
6,126
-4,257
| -41% | -$782K |
|
423
Graco
GGG
$14B
| $1.12M | 0.03% |
22,931
+9,477
| +70% | +$462K |
|
424
Agree Realty
ADC
$8B
| $1.11M | 0.03% |
17,930
-460
| -3% | -$28.5K |
|
|
GTY
425
Getty Realty Corp
GTY
$1.62B
| $1.1M | 0.03% |
46,225
+13,871
| +43% | +$329K |
|