DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$22.1B
| $1.55M | 0.04% |
49,015
+33,917
| +225% | +$1.07M |
|
|
MDR
427
DELISTED
McDermott International
MDR
| $1.54M | 0.04% |
207,269
| – | – |
|
|
LXFT
428
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.53M | 0.04% |
+26,100
| New | +$1.53M |
|
429
Brinker International
EAT
$7.04B
| $1.52M | 0.03% |
34,343
+676
| +2% | +$30K |
|
430
Global Payments
GPN
$21.3B
| $1.52M | 0.03% |
11,164
+5,584
| +100% | +$762K |
|
|
BEL
431
DELISTED
Belmond Ltd.
BEL
| $1.52M | 0.03% |
60,900
| – | – |
|
432
Comfort Systems
FIX
$24.9B
| $1.51M | 0.03% |
28,743
| – | – |
|
433
Credit Acceptance
CACC
$5.87B
| $1.5M | 0.03% |
3,311
-200
| -6% | -$90.4K |
|
|
GLOG
434
DELISTED
GASLOG LTD
GLOG
| $1.48M | 0.03% |
84,671
-30,244
| -26% | -$528K |
|
435
Arrow Electronics
ARW
$6.57B
| $1.47M | 0.03% |
19,122
-3,183
| -14% | -$245K |
|
436
Usana Health Sciences
USNA
$581M
| $1.47M | 0.03% |
17,558
-9,412
| -35% | -$790K |
|
437
Ralph Lauren
RL
$18.9B
| $1.47M | 0.03% |
11,319
-1,070
| -9% | -$139K |
|
438
ASML
ASML
$307B
| $1.46M | 0.03% |
+7,786
| New | +$1.46M |
|
439
Robert Half
RHI
$3.77B
| $1.46M | 0.03% |
22,438
-28,842
| -56% | -$1.88M |
|
440
Ethan Allen Interiors
ETD
$772M
| $1.46M | 0.03% |
76,163
+14,066
| +23% | +$269K |
|
441
World Kinect Corp
WKC
$1.48B
| $1.45M | 0.03% |
50,084
+1,100
| +2% | +$31.8K |
|
442
Globus Medical
GMED
$8.18B
| $1.44M | 0.03% |
29,171
-42,604
| -59% | -$2.1M |
|
443
Moog
MOG.A
$6.17B
| $1.43M | 0.03% |
16,485
-10,897
| -40% | -$947K |
|
444
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.43M | 0.03% |
+9,970
| New | +$1.43M |
|
445
Masimo
MASI
$8B
| $1.43M | 0.03% |
10,304
+1,744
| +20% | +$241K |
|
446
First Hawaiian
FHB
$3.21B
| $1.42M | 0.03% |
54,671
-1,629
| -3% | -$42.4K |
|
447
Saic
SAIC
$4.83B
| $1.41M | 0.03% |
18,323
+6,746
| +58% | +$519K |
|
448
Capital One
COF
$142B
| $1.4M | 0.03% |
17,154
-72,443
| -81% | -$5.92M |
|
449
Artivion
AORT
$2.05B
| $1.4M | 0.03% |
47,881
| – | – |
|
|
EE
450
DELISTED
El Paso Electric Company
EE
| $1.4M | 0.03% |
+23,756
| New | +$1.4M |
|