DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lockheed Martin
LMT
$108B
| $1.16M | 0.03% |
3,200
-1,100
| -26% | -$400K |
|
502
Boyd Gaming
BYD
$6.93B
| $1.16M | 0.03% |
43,057
+8,203
| +24% | +$221K |
|
503
Archrock
AROC
$4.44B
| $1.16M | 0.03% |
109,127
-68,039
| -38% | -$721K |
|
|
PRSP
504
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.15M | 0.03% |
49,219
+37,809
| +331% | +$885K |
|
|
AVX
505
DELISTED
AVX Corporation
AVX
| $1.15M | 0.03% |
+69,258
| New | +$1.15M |
|
506
Enanta Pharmaceuticals
ENTA
$189M
| $1.14M | 0.03% |
13,477
+1,174
| +10% | +$99K |
|
507
HubSpot
HUBS
$25.7B
| $1.12M | 0.03% |
6,589
| – | – |
|
508
J.M. Smucker
SJM
$12B
| $1.12M | 0.03% |
9,747
+859
| +10% | +$99K |
|
509
Molson Coors Class B
TAP
$9.96B
| $1.12M | 0.03% |
20,046
| – | – |
|
|
DEA
510
Easterly Government Properties
DEA
$1.05B
| $1.12M | 0.03% |
+24,658
| New | +$1.12M |
|
511
Unum
UNM
$12.6B
| $1.12M | 0.03% |
33,250
| – | – |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.03% |
20,555
+8,268
| +67% | +$448K |
|
513
Comfort Systems
FIX
$24.9B
| $1.11M | 0.03% |
21,800
-6,943
| -24% | -$354K |
|
514
Global Payments
GPN
$21.3B
| $1.11M | 0.03% |
6,914
-4,250
| -38% | -$680K |
|
515
Enviri
NVRI
$948M
| $1.11M | 0.03% |
40,283
-13,606
| -25% | -$373K |
|
516
MarketAxess Holdings
MKTX
$7.01B
| $1.09M | 0.03% |
3,405
+232
| +7% | +$74.5K |
|
|
PDM
517
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.09M | 0.03% |
54,910
| – | – |
|
518
Tandem Diabetes Care
TNDM
$850M
| $1.09M | 0.02% |
16,909
-4,677
| -22% | -$302K |
|
519
Lumentum
LITE
$10.4B
| $1.08M | 0.02% |
20,232
+4,955
| +32% | +$265K |
|
520
World Kinect Corp
WKC
$1.48B
| $1.08M | 0.02% |
30,043
-20,041
| -40% | -$720K |
|
521
Mercury Insurance
MCY
$4.29B
| $1.08M | 0.02% |
17,247
+14,947
| +650% | +$934K |
|
522
News Corp Class B
NWS
$18.8B
| $1.08M | 0.02% |
77,236
-8,260
| -10% | -$115K |
|
523
Vail Resorts
MTN
$5.87B
| $1.08M | 0.02% |
+4,816
| New | +$1.08M |
|
524
Artisan Partners
APAM
$3.26B
| $1.07M | 0.02% |
38,893
-26,033
| -40% | -$716K |
|
525
Performance Food Group
PFGC
$16.5B
| $1.07M | 0.02% |
26,731
| – | – |
|