DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DiamondRock Hospitality
DRH
$1.76B
| $1.06M | 0.02% |
90,917
+25,977
| +40% | +$303K |
|
|
AAMI
552
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.06M | 0.02% |
85,585
| – | – |
|
553
Enanta Pharmaceuticals
ENTA
$189M
| $1.05M | 0.02% |
12,303
| – | – |
|
|
CZR
554
DELISTED
Caesars Entertainment Corporation
CZR
| $1.05M | 0.02% |
102,314
| – | – |
|
|
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | 0.02% |
35,431
+737
| +2% | +$21.8K |
|
556
Vanda Pharmaceuticals
VNDA
$272M
| $1.04M | 0.02% |
45,167
| – | – |
|
|
SFLY
557
DELISTED
Shutterfly, Inc.
SFLY
| $1.04M | 0.02% |
15,731
| – | – |
|
558
Antero Resources
AR
$10.1B
| $1.03M | 0.02% |
58,323
| – | – |
|
559
Baker Hughes
BKR
$44.9B
| $1.03M | 0.02% |
30,300
-106,499
| -78% | -$3.6M |
|
560
Dominion Energy
D
$49.7B
| $1.02M | 0.02% |
14,577
-14,514
| -50% | -$1.02M |
|
561
Caterpillar
CAT
$198B
| $1.02M | 0.02% |
6,701
+601
| +10% | +$91.7K |
|
562
Kimco Realty
KIM
$15.4B
| $1.02M | 0.02% |
60,859
+4,291
| +8% | +$71.8K |
|
563
Fidelity National Information Services
FIS
$35.9B
| $997K | 0.02% |
9,144
+1,862
| +26% | +$203K |
|
564
HubSpot
HUBS
$25.7B
| $995K | 0.02% |
6,589
| – | – |
|
565
NewMarket
NEU
$7.64B
| $991K | 0.02% |
2,443
+699
| +40% | +$284K |
|
566
Lowe's Companies
LOW
$151B
| $988K | 0.02% |
8,601
| – | – |
|
567
Nomad Foods
NOMD
$2.21B
| $988K | 0.02% |
+48,761
| New | +$988K |
|
568
Amdocs
DOX
$9.46B
| $983K | 0.02% |
14,900
-21,354
| -59% | -$1.41M |
|
569
FirstCash
FCFS
$6.53B
| $980K | 0.02% |
11,946
+7,587
| +174% | +$622K |
|
570
Aecom
ACM
$16.8B
| $977K | 0.02% |
29,900
-51,550
| -63% | -$1.68M |
|
571
Trimble
TRMB
$19.2B
| $969K | 0.02% |
+22,300
| New | +$969K |
|
572
Camden Property Trust
CPT
$11.9B
| $964K | 0.02% |
10,300
-3,150
| -23% | -$295K |
|
|
TXNM
573
TXNM Energy, Inc.
TXNM
$5.99B
| $959K | 0.02% |
24,316
+6,801
| +39% | +$268K |
|
|
HDS
574
DELISTED
HD Supply Holdings, Inc.
HDS
| $958K | 0.02% |
22,400
-92,857
| -81% | -$3.97M |
|
|
575
Occidental Petroleum
OXY
$45.2B
| $955K | 0.02% |
11,617
-66,049
| -85% | -$5.43M |
|