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 | |
|---|---|---|---|---|---|---|
576
Jones Lang LaSalle
JLL
$14.8B
| $953K | 0.02% |
6,600
-29,578
| -82% | -$4.27M |
|
577
CareTrust REIT
CTRE
$7.56B
| $951K | 0.02% |
53,704
+4,098
| +8% | +$72.6K |
|
578
Freeport-McMoran
FCX
$66.5B
| $951K | 0.02% |
68,336
+2,500
| +4% | +$34.8K |
|
|
NXRT
579
NexPoint Residential Trust
NXRT
$879M
| $951K | 0.02% |
28,634
+13,757
| +92% | +$457K |
|
580
Commault Systems
CVLT
$7.96B
| $930K | 0.02% |
+13,286
| New | +$930K |
|
|
SVC
581
Service Properties Trust
SVC
$481M
| $926K | 0.02% |
32,113
-27,811
| -46% | -$802K |
|
|
I
582
DELISTED
INTELSAT S. A.
I
| $922K | 0.02% |
30,718
| – | – |
|
583
SandRidge Energy
SD
$420M
| $920K | 0.02% |
84,603
-12,243
| -13% | -$133K |
|
|
ALTA
584
DELISTED
Altabancorp Common Stock
ALTA
| $917K | 0.02% |
27,005
| – | – |
|
585
Ecolab
ECL
$77.6B
| $916K | 0.02% |
5,840
+1,378
| +31% | +$216K |
|
586
Air Products & Chemicals
APD
$64.5B
| $914K | 0.02% |
5,471
+621
| +13% | +$104K |
|
|
PX
587
DELISTED
Praxair Inc
PX
| $906K | 0.02% |
5,634
+308
| +6% | +$49.5K |
|
588
RPM International
RPM
$16.2B
| $903K | 0.02% |
13,900
-47,756
| -77% | -$3.1M |
|
589
Adient
ADNT
$2B
| $900K | 0.02% |
22,902
+6,544
| +40% | +$257K |
|
590
Ryerson Holding
RYI
$757M
| $898K | 0.02% |
79,488
| – | – |
|
591
Western Union
WU
$2.86B
| $898K | 0.02% |
47,132
+12,917
| +38% | +$246K |
|
592
Boston Beer
SAM
$2.47B
| $896K | 0.02% |
3,116
-4,309
| -58% | -$1.24M |
|
|
LSXMK
593
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $895K | 0.02% |
+27,047
| New | +$895K |
|
594
TD Synnex
SNX
$12.3B
| $883K | 0.02% |
20,856
-11,662
| -36% | -$494K |
|
595
Fifth Third Bancorp
FITB
$30.2B
| $882K | 0.02% |
31,585
-156,121
| -83% | -$4.36M |
|
596
Mr. Cooper
COOP
$13.6B
| $873K | 0.02% |
52,316
+35,968
| +220% | +$600K |
|
597
Tyson Foods
TSN
$20B
| $870K | 0.02% |
14,613
-7,124
| -33% | -$424K |
|
598
Lumentum
LITE
$10.4B
| $863K | 0.02% |
+14,392
| New | +$863K |
|
599
World Kinect Corp
WKC
$1.48B
| $860K | 0.02% |
31,056
| – | – |
|
|
DF
600
DELISTED
Dean Foods Company
DF
| $853K | 0.02% |
120,145
| – | – |
|