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 | |
|---|---|---|---|---|---|---|
501
Exelixis
EXEL
$10.3B
| $1.18M | 0.03% |
49,603
+27,503
| +124% | +$655K |
|
502
Progress Software
PRGS
$1.85B
| $1.18M | 0.03% |
26,549
-19,375
| -42% | -$860K |
|
503
Boston Beer
SAM
$2.43B
| $1.18M | 0.03% |
3,989
| – | – |
|
504
Enanta Pharmaceuticals
ENTA
$193M
| $1.18M | 0.03% |
12,303
| – | – |
|
505
MKS Inc. Common Stock
MKSI
$7.27B
| $1.17M | 0.03% |
12,528
-11,086
| -47% | -$1.03M |
|
|
PDLI
506
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.15M | 0.03% |
309,526
+109,978
| +55% | +$409K |
|
507
Illinois Tool Works
ITW
$76.4B
| $1.15M | 0.03% |
8,009
-25,591
| -76% | -$3.67M |
|
|
ECOM
508
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.15M | 0.03% |
94,190
| – | – |
|
|
PDM
509
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.15M | 0.03% |
+54,910
| New | +$1.15M |
|
|
BDN
510
Brandywine Realty Trust
BDN
$743M
| $1.14M | 0.03% |
72,011
-7,153
| -9% | -$113K |
|
511
Zions Bancorporation
ZION
$8.4B
| $1.13M | 0.03% |
24,908
+1,908
| +8% | +$86.6K |
|
512
TechnipFMC
FTI
$16.3B
| $1.13M | 0.03% |
64,594
-77,332
| -54% | -$1.35M |
|
513
Americold
COLD
$3.84B
| $1.13M | 0.03% |
36,884
-3,664
| -9% | -$112K |
|
514
Unum
UNM
$12.5B
| $1.13M | 0.03% |
33,250
| – | – |
|
515
Cracker Barrel
CBRL
$1.12B
| $1.12M | 0.03% |
6,918
| – | – |
|
516
DTE Energy
DTE
$28B
| $1.12M | 0.03% |
10,522
-691
| -6% | -$73.4K |
|
517
Evertec
EVTC
$2.18B
| $1.11M | 0.03% |
39,772
| – | – |
|
|
RTEC
518
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | 0.03% |
48,356
-27,382
| -36% | -$625K |
|
519
Helmerich & Payne
HP
$1.99B
| $1.1M | 0.03% |
19,771
-29,935
| -60% | -$1.66M |
|
520
PVH
PVH
$3.96B
| $1.1M | 0.03% |
9,002
+7,699
| +591% | +$939K |
|
521
HubSpot
HUBS
$26.5B
| $1.1M | 0.03% |
6,589
| – | – |
|
|
AMAG
522
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.1M | 0.03% |
84,977
| – | – |
|
523
Corcept Therapeutics
CORT
$7.56B
| $1.09M | 0.02% |
92,845
| – | – |
|
524
Enviri
NVRI
$943M
| $1.09M | 0.02% |
53,889
| – | – |
|
525
Simmons First National
SFNC
$2.96B
| $1.09M | 0.02% |
44,336
| – | – |
|