DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.6B
| $1.34M | 0.03% |
9,170
+676
| +8% | +$98.9K |
|
|
EBSB
452
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.34M | 0.03% |
65,166
-10,277
| -14% | -$212K |
|
453
W.P. Carey
WPC
$14.9B
| $1.34M | 0.03% |
19,851
+16,051
| +422% | +$1.08M |
|
454
Sysco
SYY
$39.4B
| $1.34M | 0.03% |
22,002
-15,673
| -42% | -$952K |
|
455
Hilltop Holdings
HTH
$2.22B
| $1.32M | 0.03% |
+52,218
| New | +$1.32M |
|
|
LCI
456
DELISTED
Lannett Company, Inc.
LCI
| $1.32M | 0.03% |
+14,234
| New | +$1.32M |
|
457
Performance Food Group
PFGC
$16.5B
| $1.31M | 0.03% |
+39,640
| New | +$1.31M |
|
|
INN
458
Summit Hotel Properties
INN
$614M
| $1.31M | 0.03% |
85,886
+39,908
| +87% | +$608K |
|
|
STOR
459
DELISTED
STORE Capital Corporation
STOR
| $1.31M | 0.03% |
50,129
+8,983
| +22% | +$234K |
|
460
Charles Schwab
SCHW
$167B
| $1.3M | 0.03% |
25,275
-63
| -0.2% | -$3.24K |
|
|
SPA
461
DELISTED
Sparton
SPA
| $1.29M | 0.03% |
56,000
| – | – |
|
462
ArcBest
ARCB
$1.72B
| $1.28M | 0.03% |
35,907
-27,981
| -44% | -$1M |
|
|
BRSS
463
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.28M | 0.03% |
+38,776
| New | +$1.28M |
|
464
La-Z-Boy
LZB
$1.49B
| $1.27M | 0.03% |
40,765
| – | – |
|
465
Simmons First National
SFNC
$3.02B
| $1.27M | 0.03% |
44,336
| – | – |
|
466
NCR Voyix
VYX
$1.84B
| $1.26M | 0.03% |
60,473
-163,403
| -73% | -$3.41M |
|
467
Triumph Financial, Inc.
TFIN
$1.52B
| $1.26M | 0.03% |
40,010
-23,187
| -37% | -$730K |
|
468
Charles River Laboratories
CRL
$8.07B
| $1.26M | 0.03% |
11,500
+2,577
| +29% | +$282K |
|
469
Newmont
NEM
$83.7B
| $1.26M | 0.03% |
33,520
-31,738
| -49% | -$1.19M |
|
470
Adtran
ADTN
$781M
| $1.25M | 0.03% |
64,419
| – | – |
|
|
TECD
471
DELISTED
Tech Data Corp
TECD
| $1.24M | 0.03% |
12,602
-10,217
| -45% | -$1M |
|
472
Enova International
ENVA
$3.01B
| $1.23M | 0.03% |
81,075
| – | – |
|
473
D.R. Horton
DHI
$54.2B
| $1.23M | 0.03% |
24,066
-48,973
| -67% | -$2.5M |
|
474
Edison International
EIX
$21B
| $1.23M | 0.03% |
19,411
-44
| -0.2% | -$2.78K |
|
475
United Therapeutics
UTHR
$18.1B
| $1.23M | 0.03% |
8,300
| – | – |
|