DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
American Express
AXP
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
American International
AIG
|
+$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
526
Brandywine Realty Trust
BDN
$743M
| $1.02M | 0.03% |
79,164
+35,534
| +81% | +$457K |
|
527
Harley-Davidson
HOG
$3.77B
| $1.02M | 0.02% |
29,832
+1,081
| +4% | +$36.9K |
|
528
VF Corp
VFC
$5.95B
| $1.01M | 0.02% |
15,037
-50
| -0.3% | -$3.36K |
|
529
Commault Systems
CVLT
$8.23B
| $1M | 0.02% |
16,933
+3,647
| +27% | +$216K |
|
530
Generac Holdings
GNRC
$10.7B
| $1M | 0.02% |
20,147
-19,782
| -50% | -$983K |
|
531
Brady Corp
BRC
$3.7B
| $993K | 0.02% |
+22,859
| New | +$993K |
|
|
COUP
532
DELISTED
Coupa Software Incorporated
COUP
| $985K | 0.02% |
+15,668
| New | +$985K |
|
|
EGOV
533
DELISTED
NIC Inc
EGOV
| $983K | 0.02% |
78,740
| – | – |
|
534
ArcBest
ARCB
$1.63B
| $978K | 0.02% |
28,545
| – | – |
|
535
Unum
UNM
$12.5B
| $977K | 0.02% |
33,250
-18,247
| -35% | -$536K |
|
536
Independent Bank Corp
IBCP
$669M
| $971K | 0.02% |
46,195
| – | – |
|
537
Avient
AVNT
$3.39B
| $970K | 0.02% |
+33,916
| New | +$970K |
|
538
Aon
AON
$79B
| $965K | 0.02% |
6,640
+3,794
| +133% | +$551K |
|
539
Hartford Financial Services
HIG
$36.8B
| $963K | 0.02% |
21,675
+4,675
| +28% | +$208K |
|
540
Molina Healthcare
MOH
$9.84B
| $961K | 0.02% |
8,269
+2,769
| +50% | +$322K |
|
541
Boston Beer
SAM
$2.43B
| $961K | 0.02% |
3,989
+873
| +28% | +$210K |
|
|
DISCA
542
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $955K | 0.02% |
38,595
-19,174
| -33% | -$474K |
|
543
Liberty Media Series C
FWONK
$25.4B
| $947K | 0.02% |
31,903
-7,453
| -19% | -$221K |
|
544
TriNet
TNET
$3.32B
| $946K | 0.02% |
+22,540
| New | +$946K |
|
|
LOGM
545
DELISTED
LogMein, Inc.
LOGM
| $943K | 0.02% |
11,564
-17,704
| -60% | -$1.44M |
|
546
KeyCorp
KEY
$20.9B
| $939K | 0.02% |
63,565
+53,245
| +516% | +$787K |
|
547
Zions Bancorporation
ZION
$8.4B
| $937K | 0.02% |
23,000
+230
| +1% | +$9.37K |
|
548
Rexford Industrial Realty
REXR
$10.1B
| $934K | 0.02% |
31,684
-2,843
| -8% | -$83.8K |
|
549
FMC
FMC
$4.6B
| $932K | 0.02% |
14,527
| – | – |
|
550
XPO
XPO
$15.4B
| $930K | 0.02% |
47,133
+25,815
| +121% | +$509K |
|