DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$23B
| $1.16M | 0.03% |
16,828
| – | – |
|
|
LMNX
527
DELISTED
Luminex Corp
LMNX
| $1.16M | 0.03% |
38,314
-48,055
| -56% | -$1.46M |
|
|
CTLT
528
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.03% |
25,361
-15,468
| -38% | -$704K |
|
529
Energizer
ENR
$1.96B
| $1.15M | 0.03% |
19,614
+5,605
| +40% | +$329K |
|
530
Zions Bancorporation
ZION
$8.34B
| $1.14M | 0.03% |
22,770
-22,725
| -50% | -$1.14M |
|
531
Corning
GLW
$61B
| $1.14M | 0.03% |
32,285
+20,401
| +172% | +$720K |
|
532
Owens & Minor
OMI
$434M
| $1.13M | 0.03% |
68,624
| – | – |
|
533
Charles River Laboratories
CRL
$8.07B
| $1.13M | 0.03% |
8,423
| – | – |
|
534
Delek US
DK
$1.88B
| $1.13M | 0.02% |
26,661
-14,945
| -36% | -$634K |
|
535
Northern Trust
NTRS
$24.3B
| $1.13M | 0.02% |
11,071
+9,351
| +544% | +$955K |
|
536
Rockwell Automation
ROK
$38.2B
| $1.12M | 0.02% |
5,967
-2,038
| -25% | -$382K |
|
537
CVR Energy
CVI
$3.16B
| $1.12M | 0.02% |
27,725
| – | – |
|
538
GE Aerospace
GE
$296B
| $1.11M | 0.02% |
+20,531
| New | +$1.11M |
|
539
Baxter International
BAX
$12.5B
| $1.11M | 0.02% |
14,393
-11,084
| -44% | -$855K |
|
|
EBSB
540
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.11M | 0.02% |
65,166
| – | – |
|
541
Rexford Industrial Realty
REXR
$10.2B
| $1.1M | 0.02% |
34,527
+18,035
| +109% | +$576K |
|
542
FMC
FMC
$4.72B
| $1.1M | 0.02% |
14,527
| – | – |
|
543
Charles Schwab
SCHW
$167B
| $1.1M | 0.02% |
22,288
+1,149
| +5% | +$56.5K |
|
544
Independent Bank Corp
IBCP
$680M
| $1.09M | 0.02% |
46,195
| – | – |
|
545
Halliburton
HAL
$18.8B
| $1.08M | 0.02% |
26,613
+10,736
| +68% | +$435K |
|
|
BRSS
546
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.08M | 0.02% |
29,203
-9,573
| -25% | -$353K |
|
547
DTE Energy
DTE
$28.4B
| $1.07M | 0.02% |
11,535
-1,258
| -10% | -$117K |
|
|
HA
548
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.07M | 0.02% |
26,681
| – | – |
|
549
Kadant
KAI
$3.85B
| $1.07M | 0.02% |
9,909
| – | – |
|
550
Edison International
EIX
$21B
| $1.06M | 0.02% |
15,712
-3,535
| -18% | -$239K |
|