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 | |
|---|---|---|---|---|---|---|
551
SunCoke Energy
SXC
$667M
| $985K | 0.02% |
110,979
-31,259
| -22% | -$277K |
|
552
Fulton Financial
FULT
$3.53B
| $984K | 0.02% |
60,104
| – | – |
|
|
SIX
553
DELISTED
Six Flags Entertainment Corp.
SIX
| $976K | 0.02% |
19,639
-19,723
| -50% | -$980K |
|
|
PDLI
554
DELISTED
PDL BioPharma, Inc.
PDLI
| $972K | 0.02% |
309,526
| – | – |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $969K | 0.02% |
83,415
+69,685
| +508% | +$810K |
|
556
The Bancorp
TBBK
$3.49B
| $965K | 0.02% |
+108,132
| New | +$965K |
|
557
FIVE9
FIVN
$2.06B
| $956K | 0.02% |
18,635
-16,347
| -47% | -$839K |
|
|
NVTA
558
DELISTED
Invitae Corporation
NVTA
| $956K | 0.02% |
40,682
+14,473
| +55% | +$340K |
|
559
Cigna
CI
$81.5B
| $953K | 0.02% |
+6,046
| New | +$953K |
|
560
Ingevity
NGVT
$2.18B
| $950K | 0.02% |
9,032
-3,100
| -26% | -$326K |
|
561
Hartford Financial Services
HIG
$37B
| $940K | 0.02% |
16,875
-2,000
| -11% | -$111K |
|
562
Centene
CNC
$14.2B
| $939K | 0.02% |
17,914
-28,722
| -62% | -$1.51M |
|
563
Integra LifeSciences
IART
$1.25B
| $936K | 0.02% |
+16,762
| New | +$936K |
|
|
RTEC
564
DELISTED
Rudolph Technologies Inc
RTEC
| $936K | 0.02% |
33,890
-14,466
| -30% | -$400K |
|
565
Humana
HUM
$37B
| $933K | 0.02% |
3,518
-5,082
| -59% | -$1.35M |
|
566
Verint Systems
VRNT
$1.23B
| $933K | 0.02% |
34,054
+5,804
| +21% | +$159K |
|
567
Bio-Rad Laboratories Class A
BIO
$8B
| $925K | 0.02% |
2,959
+1,100
| +59% | +$344K |
|
568
Evolution Petroleum
EPM
$174M
| $917K | 0.02% |
128,302
-62,690
| -33% | -$448K |
|
|
INN
569
Summit Hotel Properties
INN
$614M
| $914K | 0.02% |
79,681
+46,448
| +140% | +$533K |
|
570
Rockwell Automation
ROK
$38.2B
| $913K | 0.02% |
5,573
-7,643
| -58% | -$1.25M |
|
571
Commault Systems
CVLT
$7.96B
| $910K | 0.02% |
18,333
-18,177
| -50% | -$902K |
|
572
IQVIA
IQV
$31.9B
| $901K | 0.02% |
5,598
-3,871
| -41% | -$623K |
|
|
QVCGA
573
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $892K | 0.02% |
+1,483
| New | +$892K |
|
574
Omega Healthcare
OHI
$12.7B
| $890K | 0.02% |
24,224
-1,051
| -4% | -$38.6K |
|
575
Vornado Realty Trust
VNO
$7.93B
| $888K | 0.02% |
13,852
-18,562
| -57% | -$1.19M |
|