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 | |
|---|---|---|---|---|---|---|
476
Intuit
INTU
$187B
| $1.31M | 0.03% |
5,019
-14,375
| -74% | -$3.76M |
|
477
ON Semiconductor
ON
$20B
| $1.3M | 0.03% |
+62,932
| New | +$1.3M |
|
478
MasTec
MTZ
$13.9B
| $1.29M | 0.03% |
26,912
-55,205
| -67% | -$2.65M |
|
479
Molina Healthcare
MOH
$9.51B
| $1.29M | 0.03% |
9,104
+835
| +10% | +$119K |
|
480
Lockheed Martin
LMT
$107B
| $1.29M | 0.03% |
+4,300
| New | +$1.29M |
|
481
Evolution Petroleum
EPM
$177M
| $1.29M | 0.03% |
190,992
| – | – |
|
|
MIK
482
DELISTED
Michaels Stores, Inc
MIK
| $1.28M | 0.03% |
112,342
-59,381
| -35% | -$678K |
|
483
Ingevity
NGVT
$2.21B
| $1.28M | 0.03% |
12,132
+12,098
| +35,582% | +$1.28M |
|
|
ELME
484
Elme Communities
ELME
$1.52B
| $1.27M | 0.03% |
+44,861
| New | +$1.27M |
|
485
Aon
AON
$79.8B
| $1.25M | 0.03% |
7,340
+700
| +11% | +$119K |
|
486
United Parcel Service
UPS
$71.5B
| $1.25M | 0.03% |
+11,200
| New | +$1.25M |
|
|
CZR
487
DELISTED
Caesars Entertainment Corporation
CZR
| $1.25M | 0.03% |
143,914
+46,600
| +48% | +$405K |
|
488
National Storage Affiliates Trust
NSA
$2.51B
| $1.25M | 0.03% |
43,843
-18,203
| -29% | -$519K |
|
489
Caterpillar
CAT
$198B
| $1.24M | 0.03% |
9,183
-800
| -8% | -$108K |
|
490
La-Z-Boy
LZB
$1.46B
| $1.24M | 0.03% |
37,696
| – | – |
|
491
FirstEnergy
FE
$25B
| $1.24M | 0.03% |
29,739
-98,206
| -77% | -$4.08M |
|
492
McKesson
MCK
$86.7B
| $1.22M | 0.03% |
10,441
-763
| -7% | -$89.3K |
|
493
Apple Hospitality REIT
APLE
$3.04B
| $1.21M | 0.03% |
74,383
-7,389
| -9% | -$120K |
|
494
LeMaitre Vascular
LMAT
$2.2B
| $1.21M | 0.03% |
39,093
| – | – |
|
495
SunCoke Energy
SXC
$651M
| $1.21M | 0.03% |
142,238
| – | – |
|
496
Moelis & Co
MC
$5.37B
| $1.2M | 0.03% |
+28,829
| New | +$1.2M |
|
497
Molson Coors Class B
TAP
$9.86B
| $1.2M | 0.03% |
20,046
-30,208
| -60% | -$1.8M |
|
498
Sempra
SRE
$51.8B
| $1.2M | 0.03% |
18,988
-1,616
| -8% | -$102K |
|
|
MDP
499
DELISTED
Meredith Corporation
MDP
| $1.19M | 0.03% |
21,586
+17,900
| +486% | +$989K |
|
500
Popular Inc
BPOP
$8.48B
| $1.19M | 0.03% |
22,853
| – | – |
|