DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
+$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.39M |
| 3 |
Netflix
NFLX
|
+$8.35M |
| 4 |
Prudential Financial
PRU
|
+$7.18M |
| 5 |
Walt Disney
DIS
|
+$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.5M |
| 2 |
Church & Dwight Co
CHD
|
+$8.48M |
| 3 |
Eastman Chemical
EMN
|
+$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$7.02M |
| 5 |
Philip Morris
PM
|
+$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Express
AXP
$226B
| $1.67M | 0.04% |
17,001
+907
| +6% | +$88.9K |
|
427
Sempra
SRE
$51.8B
| $1.66M | 0.04% |
28,628
+1,362
| +5% | +$79.1K |
|
428
Best Buy
BBY
$16.4B
| $1.66M | 0.04% |
22,217
+20,808
| +1,477% | +$1.55M |
|
|
QVCGA
429
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.65M | 0.04% |
+1,605
| New | +$1.65M |
|
430
DXC Technology
DXC
$2.62B
| $1.63M | 0.04% |
20,243
-16,186
| -44% | -$1.3M |
|
431
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.63M | 0.04% |
22,516
| – | – |
|
|
PAY
432
DELISTED
Verifone Systems Inc
PAY
| $1.63M | 0.04% |
+71,300
| New | +$1.63M |
|
|
GHDX
433
DELISTED
Genomic Health, Inc.
GHDX
| $1.63M | 0.04% |
32,253
| – | – |
|
|
AAN.A
434
DELISTED
AARON'S INC CL-A
AAN.A
| $1.6M | 0.04% |
36,867
-8,033
| -18% | -$349K |
|
435
Omega Healthcare
OHI
$12.8B
| $1.59M | 0.04% |
51,343
-1,707
| -3% | -$52.9K |
|
436
Globus Medical
GMED
$8.04B
| $1.58M | 0.04% |
+31,347
| New | +$1.58M |
|
437
Innoviva
INVA
$1.29B
| $1.58M | 0.04% |
+114,626
| New | +$1.58M |
|
438
TD Synnex
SNX
$12.4B
| $1.57M | 0.04% |
32,518
-32,358
| -50% | -$1.56M |
|
439
PayPal
PYPL
$65.3B
| $1.55M | 0.04% |
18,650
+3,796
| +26% | +$316K |
|
440
Henry Schein
HSIC
$8.21B
| $1.55M | 0.04% |
27,216
-5,450
| -17% | -$311K |
|
441
Douglas Emmett
DEI
$2.77B
| $1.55M | 0.04% |
38,570
-3,588
| -9% | -$144K |
|
442
UDR
UDR
$12.8B
| $1.55M | 0.04% |
41,195
-2,158
| -5% | -$81K |
|
|
DOC
443
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.54M | 0.04% |
96,840
+21,891
| +29% | +$349K |
|
444
Green Dot
GDOT
$766M
| $1.54M | 0.04% |
+20,955
| New | +$1.54M |
|
|
CBM
445
DELISTED
Cambrex Corporation
CBM
| $1.53M | 0.04% |
29,216
+20,053
| +219% | +$1.05M |
|
|
LOGM
446
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.04% |
14,626
+974
| +7% | +$101K |
|
447
Microchip Technology
MCHP
$35.2B
| $1.51M | 0.04% |
33,110
-126,590
| -79% | -$5.76M |
|
448
Tyson Foods
TSN
$19.9B
| $1.5M | 0.04% |
21,737
-25,266
| -54% | -$1.74M |
|
449
Interface
TILE
$1.64B
| $1.48M | 0.04% |
64,648
-28,812
| -31% | -$661K |
|
|
FCB
450
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.48M | 0.03% |
+25,090
| New | +$1.48M |
|