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 | |
|---|---|---|---|---|---|---|
601
Charles Schwab
SCHW
$170B
| $798K | 0.02% |
18,656
| – | – |
|
602
OGE Energy
OGE
$8.82B
| $795K | 0.02% |
18,438
-48,150
| -72% | -$2.08M |
|
|
DATA
603
DELISTED
Tableau Software, Inc.
DATA
| $794K | 0.02% |
6,236
| – | – |
|
|
WW
604
DELISTED
WW International
WW
| $793K | 0.02% |
39,338
+12,848
| +49% | +$259K |
|
605
United Therapeutics
UTHR
$18.3B
| $792K | 0.02% |
6,747
-439
| -6% | -$51.5K |
|
|
RPAI
606
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $786K | 0.02% |
64,442
-6,402
| -9% | -$78.1K |
|
607
Chubb
CB
$111B
| $785K | 0.02% |
5,605
-1,100
| -16% | -$154K |
|
608
Central Pacific Financial
CPF
$835M
| $782K | 0.02% |
27,114
| – | – |
|
609
MarketAxess Holdings
MKTX
$6.99B
| $781K | 0.02% |
3,173
+196
| +7% | +$48.2K |
|
610
PNC Financial Services
PNC
$80.2B
| $777K | 0.02% |
6,333
-822
| -11% | -$101K |
|
|
CSII
611
DELISTED
Cardiovascular Systems, Inc.
CSII
| $772K | 0.02% |
+19,967
| New | +$772K |
|
612
CyberArk
CYBR
$23.6B
| $769K | 0.02% |
6,461
-1,000
| -13% | -$119K |
|
613
M/I Homes
MHO
$4.15B
| $765K | 0.02% |
28,729
| – | – |
|
614
BioMarin Pharmaceuticals
BMRN
$10.7B
| $763K | 0.02% |
8,591
| – | – |
|
615
iShares MSCI World ETF
URTH
$5.66B
| $762K | 0.02% |
+8,585
| New | +$762K |
|
|
NUVA
616
DELISTED
NuVasive, Inc.
NUVA
| $762K | 0.02% |
13,416
+8,643
| +181% | +$491K |
|
617
NVR
NVR
$23.6B
| $761K | 0.02% |
275
| – | – |
|
|
CRCM
618
DELISTED
CARE.COM, INC.
CRCM
| $752K | 0.02% |
38,034
| – | – |
|
619
Live Nation Entertainment
LYV
$39.3B
| $751K | 0.02% |
11,818
| – | – |
|
620
CNO Financial Group
CNO
$3.82B
| $749K | 0.02% |
46,289
-56,151
| -55% | -$909K |
|
621
Tenable Holdings
TENB
$3.77B
| $748K | 0.02% |
+23,625
| New | +$748K |
|
622
Marriott Vacations Worldwide
VAC
$2.71B
| $747K | 0.02% |
7,990
-1,689
| -17% | -$158K |
|
|
AMRN
623
Amarin Corp
AMRN
$306M
| $738K | 0.02% |
+1,779
| New | +$738K |
|
624
Halliburton
HAL
$18.5B
| $737K | 0.02% |
+25,145
| New | +$737K |
|
625
Darden Restaurants
DRI
$24.6B
| $736K | 0.02% |
6,055
-36,971
| -86% | -$4.49M |
|