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 | |
|---|---|---|---|---|---|---|
451
Liberty Media Series C
FWONK
$25.5B
| $1.4M | 0.03% |
41,194
+9,291
| +29% | +$315K |
|
|
AYX
452
DELISTED
Alteryx, Inc.
AYX
| $1.39M | 0.03% |
16,599
+5,308
| +47% | +$445K |
|
453
Acuity Brands
AYI
$10.3B
| $1.39M | 0.03% |
11,551
+8,098
| +235% | +$972K |
|
454
The GEO Group
GEO
$2.93B
| $1.38M | 0.03% |
71,798
-24,386
| -25% | -$468K |
|
|
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.03% |
25,272
+19,260
| +320% | +$1.05M |
|
456
Tandem Diabetes Care
TNDM
$845M
| $1.37M | 0.03% |
+21,586
| New | +$1.37M |
|
457
Trimble
TRMB
$19.3B
| $1.37M | 0.03% |
+33,920
| New | +$1.37M |
|
458
Avery Dennison
AVY
$13.1B
| $1.37M | 0.03% |
12,099
-31,229
| -72% | -$3.53M |
|
459
Cooper Companies
COO
$13.7B
| $1.37M | 0.03% |
18,460
+14,936
| +424% | +$1.11M |
|
460
IQVIA
IQV
$31.9B
| $1.36M | 0.03% |
9,469
-9,717
| -51% | -$1.4M |
|
461
Cinemark Holdings
CNK
$2.98B
| $1.36M | 0.03% |
34,003
+25,054
| +280% | +$1M |
|
|
STAY
462
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.36M | 0.03% |
75,701
-5,299
| -7% | -$95.1K |
|
|
UBA
463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.36M | 0.03% |
65,764
-15,778
| -19% | -$326K |
|
|
NEWR
464
DELISTED
New Relic, Inc.
NEWR
| $1.35M | 0.03% |
13,692
-3,439
| -20% | -$339K |
|
465
TriNet
TNET
$3.38B
| $1.35M | 0.03% |
22,540
| – | – |
|
466
Assured Guaranty
AGO
$3.9B
| $1.35M | 0.03% |
+30,304
| New | +$1.35M |
|
|
EGOV
467
DELISTED
NIC Inc
EGOV
| $1.35M | 0.03% |
78,740
| – | – |
|
468
News Corp Class A
NWSA
$16.9B
| $1.34M | 0.03% |
107,560
-27,189
| -20% | -$338K |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $1.34M | 0.03% |
34,899
-17,174
| -33% | -$658K |
|
|
CLR
470
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.03% |
+29,800
| New | +$1.33M |
|
471
F5
FFIV
$18.4B
| $1.33M | 0.03% |
8,487
-6,531
| -43% | -$1.03M |
|
|
IBKC
472
DELISTED
IBERIABANK Corp
IBKC
| $1.33M | 0.03% |
18,500
| – | – |
|
473
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.32M | 0.03% |
37,694
| – | – |
|
474
Knight Transportation
KNX
$6.94B
| $1.32M | 0.03% |
40,328
+9,692
| +32% | +$317K |
|
475
ResMed
RMD
$40.9B
| $1.32M | 0.03% |
12,664
-16,289
| -56% | -$1.69M |
|