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 | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$35.1B
| $1.46M | 0.03% |
+6,025
| New | +$1.46M |
|
|
UBA
452
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.46M | 0.03% |
64,541
+34,498
| +115% | +$781K |
|
453
Corcept Therapeutics
CORT
$7.31B
| $1.46M | 0.03% |
92,845
| – | – |
|
454
Knight Transportation
KNX
$7B
| $1.46M | 0.03% |
+38,119
| New | +$1.46M |
|
455
Medtronic
MDT
$119B
| $1.44M | 0.03% |
16,764
+6,325
| +61% | +$541K |
|
|
MGP
456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.43M | 0.03% |
46,965
-561
| -1% | -$17.1K |
|
457
Enanta Pharmaceuticals
ENTA
$189M
| $1.43M | 0.03% |
12,303
+5,668
| +85% | +$657K |
|
|
SFLY
458
DELISTED
Shutterfly, Inc.
SFLY
| $1.42M | 0.03% |
15,731
| – | – |
|
459
Lennox International
LII
$20.3B
| $1.41M | 0.03% |
7,059
+788
| +13% | +$158K |
|
|
LPT
460
DELISTED
Liberty Property Trust
LPT
| $1.4M | 0.03% |
31,538
-2,934
| -9% | -$130K |
|
461
National Storage Affiliates Trust
NSA
$2.56B
| $1.4M | 0.03% |
45,298
+3,568
| +9% | +$110K |
|
|
WRI
462
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | 0.03% |
+44,995
| New | +$1.39M |
|
463
Tanger
SKT
$3.94B
| $1.38M | 0.03% |
58,545
+30,831
| +111% | +$724K |
|
|
CDR
464
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.36M | 0.03% |
43,758
+14,195
| +48% | +$442K |
|
|
ARRY
465
DELISTED
Array Biopharma Inc
ARRY
| $1.36M | 0.03% |
81,070
+27,377
| +51% | +$459K |
|
466
Xerox
XRX
$493M
| $1.36M | 0.03% |
56,593
-48,642
| -46% | -$1.17M |
|
|
WBT
467
DELISTED
Welbilt, Inc.
WBT
| $1.36M | 0.03% |
60,854
+6,793
| +13% | +$152K |
|
468
United Airlines
UAL
$34.5B
| $1.35M | 0.03% |
19,320
+17,855
| +1,219% | +$1.24M |
|
469
American Axle
AXL
$706M
| $1.33M | 0.03% |
85,671
| – | – |
|
470
Synovus
SNV
$7.15B
| $1.33M | 0.03% |
25,215
-3,075
| -11% | -$162K |
|
471
Rockwell Automation
ROK
$38.2B
| $1.33M | 0.03% |
8,005
+873
| +12% | +$145K |
|
472
Fiserv
FI
$73.4B
| $1.33M | 0.03% |
17,939
-22,789
| -56% | -$1.69M |
|
473
Chemed
CHE
$6.79B
| $1.33M | 0.03% |
4,121
+460
| +13% | +$148K |
|
474
Simmons First National
SFNC
$3.02B
| $1.33M | 0.03% |
44,336
| – | – |
|
|
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.03% |
17,379
+2,428
| +16% | +$185K |
|