DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
476
DELISTED
LaSalle Hotel Properties
LHO
| $1.27M | 0.03% |
43,870
-74,580
| -63% | -$2.16M |
|
477
T Rowe Price
TROW
$23.8B
| $1.27M | 0.03% |
14,004
-358
| -2% | -$32.4K |
|
478
FibroGen
FGEN
$48.9M
| $1.26M | 0.03% |
938
| – | – |
|
479
Quanta Services
PWR
$55.5B
| $1.26M | 0.03% |
33,600
-5,579
| -14% | -$209K |
|
480
Lamb Weston
LW
$8.08B
| $1.25M | 0.03% |
26,600
+1,355
| +5% | +$63.5K |
|
481
O'Reilly Automotive
ORLY
$89B
| $1.24M | 0.03% |
86,265
| – | – |
|
482
Progress Software
PRGS
$1.88B
| $1.22M | 0.03% |
32,062
-14,519
| -31% | -$554K |
|
483
Brinker International
EAT
$7.04B
| $1.22M | 0.03% |
+38,315
| New | +$1.22M |
|
484
Korn Ferry
KFY
$3.83B
| $1.21M | 0.03% |
30,574
| – | – |
|
485
Rogers Corp
ROG
$1.43B
| $1.2M | 0.03% |
9,030
-2,959
| -25% | -$395K |
|
486
CubeSmart
CUBE
$9.52B
| $1.18M | 0.03% |
45,626
+19,102
| +72% | +$496K |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.03% |
10,865
-100
| -0.9% | -$10.9K |
|
|
BIVV
488
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.18M | 0.03% |
20,700
+1,092
| +6% | +$62.3K |
|
489
Innoviva
INVA
$1.29B
| $1.15M | 0.03% |
81,547
| – | – |
|
490
Openlane
KAR
$3.09B
| $1.15M | 0.03% |
63,672
-2,378
| -4% | -$43K |
|
491
Dana Inc
DAN
$2.7B
| $1.12M | 0.03% |
40,065
-38,515
| -49% | -$1.08M |
|
|
LOGM
492
DELISTED
LogMein, Inc.
LOGM
| $1.12M | 0.03% |
10,147
| – | – |
|
|
BLUE
493
DELISTED
bluebird bio
BLUE
| $1.11M | 0.03% |
624
+351
| +129% | +$624K |
|
494
G-III Apparel Group
GIII
$1.12B
| $1.11M | 0.03% |
+38,266
| New | +$1.11M |
|
495
Charles Schwab
SCHW
$167B
| $1.11M | 0.03% |
25,338
| – | – |
|
496
La-Z-Boy
LZB
$1.49B
| $1.1M | 0.02% |
40,765
| – | – |
|
497
MiMedx Group
MDXG
$1.06B
| $1.1M | 0.02% |
92,307
-42,689
| -32% | -$507K |
|
498
Enova International
ENVA
$3.01B
| $1.09M | 0.02% |
+81,075
| New | +$1.09M |
|
|
MIC
499
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.08M | 0.02% |
15,000
+1,300
| +9% | +$93.9K |
|
500
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.08M | 0.02% |
+25,472
| New | +$1.08M |
|