DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
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
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$47.8M |
| 2 |
Union Pacific
UNP
|
+$16.2M |
| 3 |
A.O. Smith
AOS
|
+$14.7M |
| 4 |
Dollar General
DG
|
+$10.4M |
| 5 |
IDEX
IEX
|
+$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 2 |
Honeywell
HON
|
+$11.3M |
| 3 |
American Tower
AMT
|
+$10.9M |
| 4 |
Delta Air Lines
DAL
|
+$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Par Pacific Holdings
PARR
$1.84B
| $1.08M | 0.02% |
+60,880
| New | +$1.08M |
|
527
Pampa Energía
PAM
$3.2B
| $1.08M | 0.02% |
39,292
| – | – |
|
528
News Corp Class B
NWS
$18.3B
| $1.07M | 0.02% |
85,496
-7,273
| -8% | -$90.9K |
|
529
CNX Resources
CNX
$4.12B
| $1.06M | 0.02% |
98,571
-6,100
| -6% | -$65.7K |
|
530
Genpact
G
$7.61B
| $1.06M | 0.02% |
30,200
| – | – |
|
531
Performance Food Group
PFGC
$16.3B
| $1.06M | 0.02% |
26,731
-24,725
| -48% | -$980K |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.02% |
22,775
-1,876
| -8% | -$87.1K |
|
|
ACRE
533
Ares Commercial Real Estate
ACRE
$267M
| $1.06M | 0.02% |
69,447
| – | – |
|
534
Northern Trust
NTRS
$24.6B
| $1.06M | 0.02% |
11,674
-734
| -6% | -$66.3K |
|
535
Ameriprise Financial
AMP
$46.5B
| $1.05M | 0.02% |
8,227
+6,768
| +464% | +$867K |
|
|
INVX
536
Innovex International, Inc.
INVX
$1.12B
| $1.05M | 0.02% |
22,951
-6,909
| -23% | -$317K |
|
537
A10 Networks
ATEN
$1.26B
| $1.05M | 0.02% |
+148,288
| New | +$1.05M |
|
538
ServiceNow
NOW
$194B
| $1.04M | 0.02% |
4,199
| – | – |
|
539
J.M. Smucker
SJM
$11.8B
| $1.04M | 0.02% |
8,888
-912
| -9% | -$106K |
|
540
Generac Holdings
GNRC
$10.7B
| $1.03M | 0.02% |
20,147
| – | – |
|
541
Regenxbio
RGNX
$500M
| $1.03M | 0.02% |
18,003
| – | – |
|
542
Manhattan Associates
MANH
$13B
| $1.03M | 0.02% |
18,638
-1,847
| -9% | -$102K |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.02% |
6,669
-6,382
| -49% | -$972K |
|
544
OFG Bancorp
OFG
$1.95B
| $1.01M | 0.02% |
51,224
+12,653
| +33% | +$250K |
|
|
CPE
545
DELISTED
Callon Petroleum Company
CPE
| $1.01M | 0.02% |
13,393
+790
| +6% | +$59.6K |
|
|
OLP
546
One Liberty Properties
OLP
$497M
| $1.01M | 0.02% |
34,744
+7,677
| +28% | +$223K |
|
|
KNL
547
DELISTED
Knoll, Inc.
KNL
| $1M | 0.02% |
52,949
-89,920
| -63% | -$1.7M |
|
548
Nomad Foods
NOMD
$2.13B
| $997K | 0.02% |
48,761
| – | – |
|
549
EnerSys
ENS
$3.89B
| $995K | 0.02% |
15,266
-3,821
| -20% | -$249K |
|
550
Avient
AVNT
$3.39B
| $994K | 0.02% |
33,916
| – | – |
|