DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
-$24.1M
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
+$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$11.5M |
| 3 |
Mohawk Industries
MHK
|
+$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 5 |
Reinsurance Group of America
RGA
|
+$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
| 3 |
MetLife
MET
|
+$14.9M |
| 4 |
NetEase
NTES
|
+$12.7M |
| 5 |
McDonald's
MCD
|
+$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.95B
| $1.01M | 0.02% |
62,070
-2,639
| -4% | -$42.9K |
|
452
Republic Services
RSG
$71.2B
| $1.01M | 0.02% |
20,000
-900
| -4% | -$45.4K |
|
|
CNR
453
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.01M | 0.02% |
68,887
| – | – |
|
454
Century Aluminum
CENX
$2.03B
| $1M | 0.02% |
144,032
| – | – |
|
|
FNFV
455
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $991K | 0.02% |
79,390
-3,376
| -4% | -$42.1K |
|
456
SPS Commerce
SPSC
$4.19B
| $978K | 0.02% |
26,640
| – | – |
|
|
ARGO
457
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $978K | 0.02% |
+19,925
| New | +$978K |
|
|
AKRX
458
DELISTED
Akorn, Inc.
AKRX
| $973K | 0.02% |
+35,683
| New | +$973K |
|
459
Centrus Energy
LEU
$3.97B
| $970K | 0.02% |
242,444
-7,742
| -3% | -$31K |
|
460
Skyworks Solutions
SWKS
$11.2B
| $967K | 0.02% |
+12,700
| New | +$967K |
|
461
Qualys
QLYS
$4.88B
| $942K | 0.02% |
24,670
+11,395
| +86% | +$435K |
|
|
BNCL
462
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $942K | 0.02% |
+64,038
| New | +$942K |
|
463
National Fuel Gas
NFG
$7.71B
| $932K | 0.02% |
17,232
-733
| -4% | -$39.6K |
|
464
Terreno Realty
TRNO
$6.07B
| $928K | 0.02% |
33,746
| – | – |
|
465
Federal Realty Investment Trust
FRT
$8.78B
| $926K | 0.02% |
6,014
| – | – |
|
466
Annaly Capital Management
NLY
$14.3B
| $926K | 0.02% |
+22,050
| New | +$926K |
|
|
FPRX
467
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $925K | 0.02% |
+17,629
| New | +$925K |
|
|
RICE
468
DELISTED
Rice Energy Inc.
RICE
| $922K | 0.02% |
35,300
+23,894
| +209% | +$624K |
|
469
Ring Energy
REI
$203M
| $917K | 0.02% |
83,788
+23,600
| +39% | +$258K |
|
470
Preferred Bank
PFBC
$1.18B
| $916K | 0.02% |
25,628
+12,523
| +96% | +$448K |
|
471
Chord Energy
CHRD
$5.9B
| $908K | 0.02% |
79,151
| – | – |
|
472
Synovus
SNV
$7.2B
| $907K | 0.02% |
27,878
-1,185
| -4% | -$38.6K |
|
|
SAFM
473
DELISTED
Sanderson Farms Inc
SAFM
| $901K | 0.02% |
+9,355
| New | +$901K |
|
474
Federal Signal
FSS
$7.59B
| $900K | 0.02% |
67,890
| – | – |
|
475
Clorox
CLX
$15.4B
| $889K | 0.02% |
7,100
| – | – |
|