DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TransDigm Group
TDG
$72.9B
| $869K | 0.02% |
3,399
-6,572
| -66% | -$1.68M |
|
552
Vail Resorts
MTN
$5.64B
| $867K | 0.02% |
3,800
-2,562
| -40% | -$585K |
|
553
Maximus
MMS
$4.98B
| $862K | 0.02% |
13,370
| – | – |
|
554
Kohl's
KSS
$1.86B
| $854K | 0.02% |
18,702
-12,584
| -40% | -$575K |
|
|
FCB
555
DELISTED
FCB Financial Holdings, Inc.
FCB
| $854K | 0.02% |
17,680
-15,190
| -46% | -$734K |
|
556
PVH
PVH
$4.07B
| $849K | 0.02% |
6,738
-37,144
| -85% | -$4.68M |
|
557
Domino's
DPZ
$15.8B
| $848K | 0.02% |
+4,272
| New | +$848K |
|
|
DHC
558
Diversified Healthcare Trust
DHC
$1.04B
| $843K | 0.02% |
43,100
-18,666
| -30% | -$365K |
|
|
SAGE
559
DELISTED
Sage Therapeutics
SAGE
| $843K | 0.02% |
13,528
| – | – |
|
560
Lennox International
LII
$20.4B
| $842K | 0.02% |
4,705
| – | – |
|
561
Halozyme
HALO
$8.87B
| $838K | 0.02% |
48,270
+28,727
| +147% | +$499K |
|
562
Adtalem Global Education
ATGE
$4.9B
| $831K | 0.02% |
23,174
| – | – |
|
|
RPAI
563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $829K | 0.02% |
63,145
+17,911
| +40% | +$235K |
|
|
EGL
564
DELISTED
Engility Holdings, Inc.
EGL
| $822K | 0.02% |
23,704
| – | – |
|
|
NVRO
565
DELISTED
NEVRO CORP.
NVRO
| $821K | 0.02% |
9,029
+1,677
| +23% | +$152K |
|
|
FLIR
566
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $817K | 0.02% |
20,996
+819
| +4% | +$31.9K |
|
567
Align Technology
ALGN
$9.92B
| $815K | 0.02% |
4,377
-2,007
| -31% | -$374K |
|
568
Shoe Carnival
SCVL
$664M
| $815K | 0.02% |
+72,800
| New | +$815K |
|
569
Stewart Information Services
STC
$2.1B
| $814K | 0.02% |
21,550
-893
| -4% | -$33.7K |
|
|
ACOR
570
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $804K | 0.02% |
283
| – | – |
|
|
WBC
571
DELISTED
WABCO HOLDINGS INC.
WBC
| $803K | 0.02% |
5,428
-99,538
| -95% | -$14.7M |
|
572
Kimco Realty
KIM
$15.3B
| $790K | 0.02% |
40,389
+38,556
| +2,103% | +$754K |
|
573
Universal Health Services
UHS
$11.8B
| $789K | 0.02% |
7,108
| – | – |
|
574
National Fuel Gas
NFG
$7.71B
| $782K | 0.02% |
13,807
| – | – |
|
575
First Industrial Realty Trust
FR
$6.9B
| $774K | 0.02% |
25,710
-32,819
| -56% | -$988K |
|