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 | |
|---|---|---|---|---|---|---|
576
Qualcomm
QCOM
$172B
| $901K | 0.02% |
16,055
+5,240
| +48% | +$294K |
|
577
Jefferies Financial Group
JEF
$13.1B
| $900K | 0.02% |
+44,227
| New | +$900K |
|
578
Electronic Arts
EA
$42.2B
| $894K | 0.02% |
6,341
+3,419
| +117% | +$482K |
|
579
Harley-Davidson
HOG
$3.67B
| $892K | 0.02% |
21,196
+2,592
| +14% | +$109K |
|
|
REGI
580
DELISTED
Renewable Energy Group, Inc.
REGI
| $887K | 0.02% |
+49,688
| New | +$887K |
|
581
Ryerson Holding
RYI
$757M
| $886K | 0.02% |
+79,488
| New | +$886K |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $885K | 0.02% |
34,694
-10,746
| -24% | -$274K |
|
583
Energizer
ENR
$1.96B
| $882K | 0.02% |
14,009
+1,564
| +13% | +$98.5K |
|
|
LCI
584
DELISTED
Lannett Company, Inc.
LCI
| $879K | 0.02% |
16,166
+1,932
| +14% | +$105K |
|
585
Masimo
MASI
$8B
| $876K | 0.02% |
8,969
-546
| -6% | -$53.3K |
|
586
Apple Hospitality REIT
APLE
$3.09B
| $868K | 0.02% |
48,529
-60,713
| -56% | -$1.09M |
|
|
RUTH
587
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $865K | 0.02% |
30,821
+3,441
| +13% | +$96.6K |
|
588
Vanda Pharmaceuticals
VNDA
$272M
| $860K | 0.02% |
45,167
| – | – |
|
589
Intuitive Surgical
ISRG
$167B
| $852K | 0.02% |
5,340
+2,343
| +78% | +$374K |
|
|
RDUS
590
DELISTED
Radius Recycling
RDUS
| $848K | 0.02% |
25,166
| – | – |
|
591
Guidewire Software
GWRE
$22B
| $845K | 0.02% |
9,522
+3,130
| +49% | +$278K |
|
|
PX
592
DELISTED
Praxair Inc
PX
| $842K | 0.02% |
5,326
-15,306
| -74% | -$2.42M |
|
|
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
| $830K | 0.02% |
+4,385
| New | +$830K |
|
594
Caterpillar
CAT
$198B
| $828K | 0.02% |
6,100
+1,829
| +43% | +$248K |
|
595
CareTrust REIT
CTRE
$7.56B
| $828K | 0.02% |
49,606
-4,615
| -9% | -$77K |
|
596
APA Corp
APA
$8.14B
| $827K | 0.02% |
17,687
+2,208
| +14% | +$103K |
|
597
Cracker Barrel
CBRL
$1.18B
| $827K | 0.02% |
+5,291
| New | +$827K |
|
598
HubSpot
HUBS
$25.7B
| $826K | 0.02% |
6,589
-3,620
| -35% | -$454K |
|
599
Affiliated Managers Group
AMG
$6.54B
| $824K | 0.02% |
5,540
-10,551
| -66% | -$1.57M |
|
600
Lowe's Companies
LOW
$151B
| $822K | 0.02% |
8,601
+2,429
| +39% | +$232K |
|