DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
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
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$47.8M |
| 2 |
Union Pacific
UNP
|
+$16.2M |
| 3 |
A.O. Smith
AOS
|
+$14.7M |
| 4 |
Dollar General
DG
|
+$10.4M |
| 5 |
IDEX
IEX
|
+$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 2 |
Honeywell
HON
|
+$11.3M |
| 3 |
American Tower
AMT
|
+$10.9M |
| 4 |
Delta Air Lines
DAL
|
+$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
576
DELISTED
Array Biopharma Inc
ARRY
| $896K | 0.02% |
36,744
| – | – |
|
|
CDR
577
DELISTED
Cedar Realty Trust, Inc
CDR
| $892K | 0.02% |
39,758
+10,781
| +37% | +$242K |
|
578
Deckers Outdoor
DECK
$17.1B
| $882K | 0.02% |
36,012
-2,400
| -6% | -$58.8K |
|
579
ArcBest
ARCB
$1.63B
| $879K | 0.02% |
28,545
| – | – |
|
580
Marcus & Millichap
MMI
$1.27B
| $879K | 0.02% |
21,585
-22,360
| -51% | -$911K |
|
581
West Pharmaceutical
WST
$18.1B
| $877K | 0.02% |
7,955
+2,020
| +34% | +$223K |
|
582
Iron Mountain
IRM
$28.6B
| $872K | 0.02% |
24,587
-2,085
| -8% | -$73.9K |
|
583
Lumentum
LITE
$10.6B
| $864K | 0.02% |
15,277
-6,578
| -30% | -$372K |
|
584
Northrop Grumman
NOC
$81.8B
| $863K | 0.02% |
+3,200
| New | +$863K |
|
585
Sarepta Therapeutics
SRPT
$1.85B
| $863K | 0.02% |
7,241
+1,977
| +38% | +$236K |
|
586
FibroGen
FGEN
$46.4M
| $862K | 0.02% |
634
| – | – |
|
587
Verint Systems
VRNT
$1.23B
| $861K | 0.02% |
28,250
| – | – |
|
588
Myriad Genetics
MYGN
$649M
| $859K | 0.02% |
25,865
| – | – |
|
|
CNR
589
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $858K | 0.02% |
139,252
+103,047
| +285% | +$635K |
|
|
MXIM
590
DELISTED
Maxim Integrated Products
MXIM
| $851K | 0.02% |
16,000
-1,415
| -8% | -$75.3K |
|
|
PACD
591
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $844K | 0.02% |
59,497
| – | – |
|
|
BAS
592
DELISTED
Basis Energy Services, Inc.
BAS
| $844K | 0.02% |
222,050
+12,000
| +6% | +$45.6K |
|
593
SiriusPoint
SPNT
$2.19B
| $837K | 0.02% |
+80,673
| New | +$837K |
|
594
Matsons
MATX
$3.29B
| $836K | 0.02% |
+23,161
| New | +$836K |
|
595
Cathay General Bancorp
CATY
$3.4B
| $835K | 0.02% |
24,623
| – | – |
|
|
AT
596
DELISTED
Atlantic Power Corporation
AT
| $834K | 0.02% |
330,774
| – | – |
|
597
Rollins
ROL
$27.8B
| $821K | 0.02% |
29,591
-3,400
| -10% | -$94.3K |
|
598
Emerson Electric
EMR
$74.3B
| $817K | 0.02% |
11,933
+1,416
| +13% | +$96.9K |
|
599
Illumina
ILMN
$15.1B
| $807K | 0.02% |
2,671
| – | – |
|
600
IMAX
IMAX
$1.65B
| $801K | 0.02% |
35,314
| – | – |
|