DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
526
Diversified Healthcare Trust
DHC
$995M
| $1.07M | 0.02% |
128,924
+105,049
| +440% | +$869K |
|
527
Knight Transportation
KNX
$7B
| $1.06M | 0.02% |
32,384
-7,944
| -20% | -$261K |
|
528
DTE Energy
DTE
$28.4B
| $1.06M | 0.02% |
9,754
-768
| -7% | -$83.6K |
|
529
Cinemark Holdings
CNK
$2.98B
| $1.06M | 0.02% |
29,387
-4,616
| -14% | -$167K |
|
530
Genpact
G
$7.82B
| $1.06M | 0.02% |
27,784
-2,416
| -8% | -$92K |
|
531
Northern Trust
NTRS
$24.3B
| $1.05M | 0.02% |
11,674
| – | – |
|
532
Woodward
WWD
$14.6B
| $1.05M | 0.02% |
9,278
-227
| -2% | -$25.7K |
|
533
EnerSys
ENS
$3.89B
| $1.05M | 0.02% |
15,266
| – | – |
|
|
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.02% |
17,475
+1,475
| +9% | +$88.2K |
|
535
Deckers Outdoor
DECK
$17.9B
| $1.04M | 0.02% |
35,412
-600
| -2% | -$17.6K |
|
536
Corcept Therapeutics
CORT
$7.31B
| $1.04M | 0.02% |
92,845
| – | – |
|
537
Goldman Sachs
GS
$223B
| $1.03M | 0.02% |
5,056
-40,463
| -89% | -$8.28M |
|
|
TCO
538
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.02% |
25,046
-11,567
| -32% | -$472K |
|
539
Freeport-McMoran
FCX
$66.5B
| $1.02M | 0.02% |
87,500
+15,000
| +21% | +$174K |
|
|
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | 0.02% |
22,775
| – | – |
|
541
Northwest Natural Holdings
NWN
$1.71B
| $1.01M | 0.02% |
14,580
| – | – |
|
542
Bio-Techne
TECH
$8.46B
| $1.01M | 0.02% |
19,404
+5,532
| +40% | +$288K |
|
|
LKSD
543
DELISTED
LSC Communications, Inc.
LKSD
| $1.01M | 0.02% |
274,700
| – | – |
|
544
Independent Bank Corp
IBCP
$680M
| $1.01M | 0.02% |
46,195
| – | – |
|
|
OLP
545
One Liberty Properties
OLP
$511M
| $1.01M | 0.02% |
34,744
| – | – |
|
|
SSFN
546
DELISTED
Stewardship Financial Corp
SSFN
| $1M | 0.02% |
+64,900
| New | +$1M |
|
547
Electronic Arts
EA
$42.2B
| $1M | 0.02% |
9,882
+3,400
| +52% | +$344K |
|
548
LPL Financial
LPLA
$26.6B
| $998K | 0.02% |
+12,230
| New | +$998K |
|
549
Tenet Healthcare
THC
$17.3B
| $996K | 0.02% |
48,222
-6,438
| -12% | -$133K |
|
550
Medical Properties Trust
MPW
$2.77B
| $993K | 0.02% |
56,926
-257,785
| -82% | -$4.5M |
|