DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$24.4B
| $1.01M | 0.02% |
13,755
-577
| -4% | -$42.2K |
|
552
Leidos
LDOS
$23B
| $993K | 0.02% |
16,828
-939
| -5% | -$55.4K |
|
553
Korn Ferry
KFY
$3.83B
| $983K | 0.02% |
15,880
| – | – |
|
554
Thor Industries
THO
$5.94B
| $982K | 0.02% |
10,085
+1,126
| +13% | +$110K |
|
555
East-West Bancorp
EWBC
$14.8B
| $979K | 0.02% |
15,022
-67,712
| -82% | -$4.41M |
|
|
KND
556
DELISTED
Kindred Healthcare
KND
| $970K | 0.02% |
+107,783
| New | +$970K |
|
557
Planet Fitness
PLNT
$8.77B
| $967K | 0.02% |
+22,002
| New | +$967K |
|
558
IPG Photonics
IPGP
$3.56B
| $966K | 0.02% |
4,377
+886
| +25% | +$196K |
|
|
ALTA
559
DELISTED
Altabancorp Common Stock
ALTA
| $964K | 0.02% |
27,005
| – | – |
|
|
VG
560
DELISTED
Vonage Holdings Corporation
VG
| $964K | 0.02% |
+74,815
| New | +$964K |
|
561
Kimco Realty
KIM
$15.4B
| $961K | 0.02% |
56,568
+53,867
| +1,994% | +$915K |
|
|
HA
562
DELISTED
Hawaiian Holdings, Inc.
HA
| $959K | 0.02% |
26,681
| – | – |
|
|
CA
563
DELISTED
CA, Inc.
CA
| $959K | 0.02% |
26,905
-2,422
| -8% | -$86.3K |
|
564
Kadant
KAI
$3.85B
| $953K | 0.02% |
+9,909
| New | +$953K |
|
|
PDCE
565
DELISTED
PDC Energy, Inc.
PDCE
| $947K | 0.02% |
15,669
| – | – |
|
566
Charles River Laboratories
CRL
$8.07B
| $946K | 0.02% |
8,423
+4,921
| +141% | +$553K |
|
|
WW
567
DELISTED
WW International
WW
| $946K | 0.02% |
9,356
+4,676
| +100% | +$473K |
|
568
SEI Investments
SEIC
$10.8B
| $939K | 0.02% |
15,022
+1,677
| +13% | +$105K |
|
569
Kilroy Realty
KRC
$5.05B
| $933K | 0.02% |
12,331
-1,148
| -9% | -$86.9K |
|
570
Tractor Supply
TSCO
$32.1B
| $929K | 0.02% |
60,695
+6,305
| +12% | +$96.5K |
|
|
BDN
571
Brandywine Realty Trust
BDN
$759M
| $927K | 0.02% |
54,936
+30,345
| +123% | +$512K |
|
572
Brown & Brown
BRO
$31.3B
| $920K | 0.02% |
33,182
+3,704
| +13% | +$103K |
|
573
Shoe Carnival
SCVL
$673M
| $920K | 0.02% |
56,730
-16,070
| -22% | -$261K |
|
574
OraSure Technologies
OSUR
$236M
| $906K | 0.02% |
55,011
-20,830
| -27% | -$343K |
|
575
Park Hotels & Resorts
PK
$2.4B
| $902K | 0.02% |
+29,455
| New | +$902K |
|