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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.4B
| $956K | 0.02% |
15,404
| – | – |
|
527
Xencor
XNCR
$610M
| $956K | 0.02% |
41,713
| – | – |
|
528
Iron Mountain
IRM
$27.2B
| $953K | 0.02% |
24,509
| – | – |
|
|
BDN
529
Brandywine Realty Trust
BDN
$759M
| $951K | 0.02% |
+54,378
| New | +$951K |
|
530
American Axle
AXL
$706M
| $944K | 0.02% |
+53,703
| New | +$944K |
|
531
Prothena Corp
PRTA
$460M
| $938K | 0.02% |
14,475
| – | – |
|
|
WBT
532
DELISTED
Welbilt, Inc.
WBT
| $935K | 0.02% |
40,563
| – | – |
|
533
Alarm.com
ALRM
$2.84B
| $932K | 0.02% |
20,638
| – | – |
|
534
IPG Photonics
IPGP
$3.56B
| $920K | 0.02% |
4,970
| – | – |
|
|
GAP
535
The Gap, Inc.
GAP
$8.83B
| $917K | 0.02% |
31,044
-22,942
| -42% | -$678K |
|
536
Adient
ADNT
$2B
| $916K | 0.02% |
10,904
+1,949
| +22% | +$164K |
|
537
First Bancorp
FBP
$3.54B
| $916K | 0.02% |
178,843
| – | – |
|
538
Copart
CPRT
$47B
| $914K | 0.02% |
106,368
| – | – |
|
|
VRE
539
Veris Residential
VRE
$1.52B
| $912K | 0.02% |
38,478
-20,443
| -35% | -$485K |
|
540
Heritage Insurance Holdings
HRTG
$747M
| $908K | 0.02% |
68,755
| – | – |
|
541
Ross Stores
ROST
$49.4B
| $905K | 0.02% |
14,023
+11,606
| +480% | +$749K |
|
542
Arch Capital
ACGL
$34.1B
| $903K | 0.02% |
+27,492
| New | +$903K |
|
543
Exact Sciences
EXAS
$10.2B
| $901K | 0.02% |
+19,115
| New | +$901K |
|
544
Warrior Met Coal
HCC
$3.19B
| $901K | 0.02% |
+38,214
| New | +$901K |
|
545
Middleby
MIDD
$7.32B
| $889K | 0.02% |
6,938
| – | – |
|
|
TBI
546
Trueblue
TBI
$175M
| $888K | 0.02% |
39,543
| – | – |
|
547
Ryman Hospitality Properties
RHP
$6.35B
| $882K | 0.02% |
14,119
+8,025
| +132% | +$501K |
|
|
ALTA
548
DELISTED
Altabancorp Common Stock
ALTA
| $876K | 0.02% |
27,005
-7,401
| -22% | -$240K |
|
549
Centrus Energy
LEU
$3.74B
| $874K | 0.02% |
234,186
-400
| -0.2% | -$1.49K |
|
|
TCF
550
DELISTED
TCF Financial Corporation
TCF
| $874K | 0.02% |
51,263
| – | – |
|