DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28.4B
| $1.13M | 0.03% |
12,793
+2,017
| +19% | +$178K |
|
527
FMC
FMC
$4.72B
| $1.12M | 0.03% |
14,527
-2,159
| -13% | -$167K |
|
|
LOXO
528
DELISTED
Loxo Oncology, Inc
LOXO
| $1.1M | 0.03% |
6,323
+2,993
| +90% | +$519K |
|
529
LeMaitre Vascular
LMAT
$2.21B
| $1.1M | 0.03% |
32,703
| – | – |
|
530
Stepan Co
SCL
$1.13B
| $1.1M | 0.03% |
14,040
| – | – |
|
|
CZR
531
DELISTED
Caesars Entertainment Corporation
CZR
| $1.1M | 0.03% |
102,314
| – | – |
|
|
INVX
532
Innovex International, Inc.
INVX
$1.16B
| $1.09M | 0.03% |
21,158
+1,478
| +8% | +$76K |
|
|
SYNT
533
DELISTED
Syntel Inc
SYNT
| $1.09M | 0.03% |
33,919
| – | – |
|
534
Gilead Sciences
GILD
$143B
| $1.09M | 0.03% |
15,347
-2,103
| -12% | -$149K |
|
535
Core Laboratories
CLB
$592M
| $1.09M | 0.03% |
8,606
+961
| +13% | +$121K |
|
536
Charles Schwab
SCHW
$167B
| $1.08M | 0.03% |
21,139
+2,726
| +15% | +$139K |
|
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| $1.08M | 0.03% |
+25,134
| New | +$1.08M |
|
538
PTC
PTC
$25.6B
| $1.07M | 0.03% |
11,383
+2,250
| +25% | +$211K |
|
539
Bank of Hawaii
BOH
$2.72B
| $1.07M | 0.03% |
12,766
+1,425
| +13% | +$119K |
|
|
SPA
540
DELISTED
Sparton
SPA
| $1.06M | 0.03% |
56,000
| – | – |
|
541
Evolution Petroleum
EPM
$174M
| $1.06M | 0.03% |
107,143
+10,343
| +11% | +$102K |
|
542
Brixmor Property Group
BRX
$8.63B
| $1.04M | 0.02% |
+59,705
| New | +$1.04M |
|
543
Rayonier
RYN
$4.12B
| $1.03M | 0.02% |
28,006
+3,126
| +13% | +$115K |
|
544
CVR Energy
CVI
$3.16B
| $1.03M | 0.02% |
27,725
+7,319
| +36% | +$271K |
|
545
Choice Hotels
CHH
$5.41B
| $1.01M | 0.02% |
13,363
+1,492
| +13% | +$113K |
|
546
Methode Electronics
MEI
$250M
| $1.01M | 0.02% |
25,057
| – | – |
|
|
GGP
547
DELISTED
GGP Inc.
GGP
| $1.01M | 0.02% |
49,409
-24,101
| -33% | -$492K |
|
548
Sun Communities
SUI
$16.2B
| $1.01M | 0.02% |
10,300
-8,217
| -44% | -$804K |
|
|
TWTR
549
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.02% |
+23,092
| New | +$1.01M |
|
550
Dillards
DDS
$9B
| $1.01M | 0.02% |
10,656
| – | – |
|