DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
426
Xenia Hotels & Resorts
XHR
$1.38B
| $1.53M | 0.03% |
72,486
-11,783
| -14% | -$248K |
|
427
Methode Electronics
MEI
$250M
| $1.52M | 0.03% |
35,962
| – | – |
|
428
Cencora
COR
$56.7B
| $1.51M | 0.03% |
18,302
-42,978
| -70% | -$3.56M |
|
429
EPR Properties
EPR
$4.05B
| $1.51M | 0.03% |
21,700
-12,874
| -37% | -$898K |
|
430
Edison International
EIX
$21B
| $1.5M | 0.03% |
19,455
-1,944
| -9% | -$150K |
|
431
FormFactor
FORM
$2.26B
| $1.5M | 0.03% |
89,087
| – | – |
|
432
Host Hotels & Resorts
HST
$12B
| $1.49M | 0.03% |
80,298
-67,076
| -46% | -$1.24M |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| $1.48M | 0.03% |
13,000
+207
| +2% | +$23.5K |
|
|
DISCA
434
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.47M | 0.03% |
69,232
-66,101
| -49% | -$1.41M |
|
|
RP
435
DELISTED
RealPage, Inc.
RP
| $1.47M | 0.03% |
36,791
-9,163
| -20% | -$366K |
|
436
American Express
AXP
$227B
| $1.47M | 0.03% |
16,201
-13,801
| -46% | -$1.25M |
|
437
Lowe's Companies
LOW
$151B
| $1.44M | 0.03% |
18,019
-32,469
| -64% | -$2.59M |
|
438
J.M. Smucker
SJM
$12B
| $1.44M | 0.03% |
13,706
-45,598
| -77% | -$4.78M |
|
439
Ingles Markets
IMKTA
$1.34B
| $1.44M | 0.03% |
+55,842
| New | +$1.44M |
|
440
FedEx
FDX
$53.7B
| $1.42M | 0.03% |
6,314
-1,029
| -14% | -$232K |
|
441
ONE Gas
OGS
$4.56B
| $1.41M | 0.03% |
19,202
+5,318
| +38% | +$392K |
|
442
Gartner
IT
$18.6B
| $1.41M | 0.03% |
11,307
-451
| -4% | -$56.1K |
|
|
EBSB
443
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.41M | 0.03% |
75,443
| – | – |
|
444
National Storage Affiliates Trust
NSA
$2.56B
| $1.4M | 0.03% |
57,861
+27,489
| +91% | +$667K |
|
|
AAT
445
American Assets Trust
AAT
$1.28B
| $1.4M | 0.03% |
35,226
| – | – |
|
446
Boston Beer
SAM
$2.47B
| $1.4M | 0.03% |
8,941
+6,069
| +211% | +$948K |
|
447
Douglas Emmett
DEI
$2.83B
| $1.39M | 0.03% |
35,368
+13,084
| +59% | +$516K |
|
|
TRCO
448
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.39M | 0.03% |
34,100
| – | – |
|
449
Keurig Dr Pepper
KDP
$38.9B
| $1.38M | 0.03% |
15,645
+341
| +2% | +$30.2K |
|
|
ATH
450
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.38M | 0.03% |
25,600
+13,917
| +119% | +$749K |
|