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 | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$9.44B
| $814K | 0.02% |
6,551
-8,927
| -58% | -$1.11M |
|
602
Adient
ADNT
$2B
| $805K | 0.02% |
16,358
+1,826
| +13% | +$89.9K |
|
|
BMCH
603
DELISTED
BMC Stock Holdings, Inc
BMCH
| $804K | 0.02% |
+38,569
| New | +$804K |
|
604
DiamondRock Hospitality
DRH
$1.76B
| $797K | 0.02% |
64,940
+7,249
| +13% | +$89K |
|
|
BPMC
605
DELISTED
Blueprint Medicines
BPMC
| $780K | 0.02% |
12,285
| – | – |
|
606
Fidelity National Information Services
FIS
$35.9B
| $772K | 0.02% |
7,282
+1,161
| +19% | +$123K |
|
607
National Health Investors
NHI
$3.72B
| $761K | 0.02% |
10,327
-23,031
| -69% | -$1.7M |
|
608
Air Products & Chemicals
APD
$64.5B
| $755K | 0.02% |
4,850
+1,316
| +37% | +$205K |
|
609
OGE Energy
OGE
$8.89B
| $752K | 0.02% |
21,354
-2,605
| -11% | -$91.7K |
|
610
Paycom
PAYC
$12.6B
| $752K | 0.02% |
7,610
-5,498
| -42% | -$543K |
|
|
XLRN
611
DELISTED
Acceleron Pharma Inc.
XLRN
| $751K | 0.02% |
15,488
+10,677
| +222% | +$518K |
|
|
DCT
612
DELISTED
DCT Industrial Trust Inc.
DCT
| $750K | 0.02% |
11,237
-20,080
| -64% | -$1.34M |
|
613
Middleby
MIDD
$7.32B
| $746K | 0.02% |
7,145
-872
| -11% | -$91K |
|
614
Phibro Animal Health
PAHC
$1.6B
| $745K | 0.02% |
+16,182
| New | +$745K |
|
615
Turning Point Brands
TPB
$1.82B
| $744K | 0.02% |
+23,313
| New | +$744K |
|
616
Columbia Sportswear
COLM
$3.09B
| $742K | 0.02% |
8,114
| – | – |
|
617
Westlake Corp
WLK
$11.5B
| $742K | 0.02% |
6,894
-238
| -3% | -$25.6K |
|
618
XPO
XPO
$15.4B
| $739K | 0.02% |
21,318
| – | – |
|
619
MSC Industrial Direct
MSM
$5.14B
| $736K | 0.02% |
+8,669
| New | +$736K |
|
620
Medifast
MED
$149M
| $735K | 0.02% |
4,589
-6,808
| -60% | -$1.09M |
|
621
Credit Acceptance
CACC
$5.87B
| $734K | 0.02% |
2,078
+232
| +13% | +$81.9K |
|
622
Starbucks
SBUX
$97.1B
| $731K | 0.02% |
+14,965
| New | +$731K |
|
623
Regions Financial
RF
$24.1B
| $730K | 0.02% |
41,070
+1,079
| +3% | +$19.2K |
|
624
Pebblebrook Hotel Trust
PEB
$1.4B
| $724K | 0.02% |
18,651
-24,892
| -57% | -$966K |
|
625
Chubb
CB
$111B
| $723K | 0.02% |
5,694
+2,573
| +82% | +$327K |
|