DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.78B
| $1.5M | 0.04% |
5,794
+5,194
| +866% | +$1.34M |
|
|
ESV
427
DELISTED
Ensco Rowan plc
ESV
| $1.5M | 0.04% |
+105,117
| New | +$1.5M |
|
428
Brinker International
EAT
$7.04B
| $1.48M | 0.04% |
33,667
-4,648
| -12% | -$204K |
|
429
EnerSys
ENS
$3.89B
| $1.48M | 0.04% |
19,087
-4,569
| -19% | -$355K |
|
|
HIFR
430
DELISTED
InfraREIT, Inc.
HIFR
| $1.47M | 0.04% |
+70,000
| New | +$1.47M |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.04% |
12,858
-10,484
| -45% | -$1.19M |
|
432
Ford
F
$46.7B
| $1.45M | 0.04% |
189,739
+150,042
| +378% | +$1.15M |
|
433
Linde
LIN
$220B
| $1.45M | 0.04% |
+9,291
| New | +$1.45M |
|
|
TRCO
434
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.43M | 0.04% |
31,600
-14,200
| -31% | -$644K |
|
435
Atmos Energy
ATO
$26.7B
| $1.42M | 0.03% |
+15,270
| New | +$1.42M |
|
|
STBZ
436
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.41M | 0.03% |
65,500
| – | – |
|
437
Leidos
LDOS
$23B
| $1.41M | 0.03% |
26,650
+9,822
| +58% | +$518K |
|
438
Willis Towers Watson
WTW
$32.1B
| $1.4M | 0.03% |
9,205
+7,761
| +537% | +$1.18M |
|
|
PACW
439
DELISTED
PacWest Bancorp
PACW
| $1.4M | 0.03% |
42,022
-11,078
| -21% | -$369K |
|
440
Coterra Energy
CTRA
$18.3B
| $1.39M | 0.03% |
62,153
-110,665
| -64% | -$2.47M |
|
|
NEWR
441
DELISTED
New Relic, Inc.
NEWR
| $1.39M | 0.03% |
17,131
-6,744
| -28% | -$546K |
|
442
Customers Bancorp
CUBI
$2.13B
| $1.38M | 0.03% |
76,038
-3,698
| -5% | -$67.3K |
|
443
American Eagle Outfitters
AEO
$3.26B
| $1.38M | 0.03% |
71,217
+15,039
| +27% | +$291K |
|
444
KB Home
KBH
$4.63B
| $1.38M | 0.03% |
+72,056
| New | +$1.38M |
|
|
TCO
445
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | 0.03% |
+30,139
| New | +$1.37M |
|
446
CVR Energy
CVI
$3.16B
| $1.37M | 0.03% |
39,576
+11,851
| +43% | +$409K |
|
447
Boyd Gaming
BYD
$6.93B
| $1.36M | 0.03% |
65,439
+29,135
| +80% | +$606K |
|
448
Artivion
AORT
$2.05B
| $1.36M | 0.03% |
+47,881
| New | +$1.36M |
|
449
Core Laboratories
CLB
$592M
| $1.36M | 0.03% |
22,783
+10,733
| +89% | +$640K |
|
|
MDR
450
DELISTED
McDermott International
MDR
| $1.36M | 0.03% |
207,269
+118,630
| +134% | +$776K |
|