DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$885M |
| 2 |
American International
AIG
|
+$19.8M |
| 3 |
Delta Air Lines
DAL
|
+$15.8M |
| 4 |
Abbott
ABT
|
+$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$44.1M |
| 5 |
Wells Fargo
WFC
|
+$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Century Aluminum
CENX
$2.03B
| $695K | 0.02% |
+41,932
| New | +$695K |
|
602
Kellanova
K
$27.6B
| $686K | 0.02% |
11,715
+7,613
| +186% | +$446K |
|
603
Marriott Vacations Worldwide
VAC
$2.71B
| $685K | 0.02% |
5,499
-3,518
| -39% | -$438K |
|
|
Y
604
DELISTED
Alleghany Corporation
Y
| $678K | 0.02% |
1,223
| – | – |
|
605
Marcus & Millichap
MMI
$1.28B
| $677K | 0.02% |
+25,100
| New | +$677K |
|
606
Teledyne Technologies
TDY
$25.5B
| $673K | 0.02% |
+4,226
| New | +$673K |
|
607
IDEX
IEX
$12.4B
| $672K | 0.02% |
5,532
| – | – |
|
608
Bank OZK
OZK
$5.92B
| $672K | 0.02% |
13,988
-28,090
| -67% | -$1.35M |
|
|
UBA
609
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $668K | 0.02% |
30,778
| – | – |
|
610
HF Sinclair
DINO
$9.56B
| $665K | 0.02% |
+18,500
| New | +$665K |
|
611
Deluxe
DLX
$875M
| $665K | 0.02% |
9,115
| – | – |
|
612
XPO
XPO
$15.4B
| $664K | 0.02% |
+28,318
| New | +$664K |
|
|
FLXN
613
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $661K | 0.02% |
+27,334
| New | +$661K |
|
|
CDR
614
DELISTED
Cedar Realty Trust, Inc
CDR
| $660K | 0.02% |
17,801
| – | – |
|
615
New Jersey Resources
NJR
$4.67B
| $657K | 0.01% |
15,593
| – | – |
|
616
HEICO
HEI
$44.2B
| $648K | 0.01% |
14,096
-8,679
| -38% | -$399K |
|
617
Chemed
CHE
$6.76B
| $647K | 0.01% |
3,204
| – | – |
|
618
EPAM Systems
EPAM
$9.16B
| $642K | 0.01% |
+7,300
| New | +$642K |
|
|
IBTX
619
DELISTED
Independent Bank Group, Inc.
IBTX
| $638K | 0.01% |
10,584
| – | – |
|
|
SCMP
620
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $635K | 0.01% |
+53,851
| New | +$635K |
|
621
James River Group
JRVR
$247M
| $630K | 0.01% |
15,190
-28,675
| -65% | -$1.19M |
|
|
DATA
622
DELISTED
Tableau Software, Inc.
DATA
| $629K | 0.01% |
8,395
-1,203
| -13% | -$90.1K |
|
|
VMW
623
DELISTED
VMware, Inc
VMW
| $627K | 0.01% |
5,739
| – | – |
|
624
ODP
ODP
$642M
| $623K | 0.01% |
13,733
+3,344
| +32% | +$152K |
|
625
HubSpot
HUBS
$26.3B
| $621K | 0.01% |
7,386
| – | – |
|