DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
Corteva
CTVA
|
+$126M |
| 3 |
Dow Inc
DOW
|
+$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FibroGen
FGEN
$45.1M
| $811K | 0.02% |
718
+84
| +13% | +$94.9K |
|
602
WEX
WEX
$5.91B
| $808K | 0.02% |
3,884
-10,861
| -74% | -$2.26M |
|
|
QADA
603
DELISTED
QAD Inc.
QADA
| $808K | 0.02% |
+20,093
| New | +$808K |
|
604
Gartner
IT
$18.7B
| $806K | 0.02% |
5,007
-1,535
| -23% | -$247K |
|
605
Post Holdings
POST
$5.77B
| $802K | 0.02% |
11,792
-23,806
| -67% | -$1.62M |
|
606
Helen of Troy
HELE
$563M
| $801K | 0.02% |
6,132
+4,460
| +267% | +$583K |
|
607
Synopsys
SNPS
$112B
| $801K | 0.02% |
6,227
-1,888
| -23% | -$243K |
|
608
Baker Hughes
BKR
$45B
| $797K | 0.02% |
32,370
| – | – |
|
|
AAMI
609
Acadian Asset Management Inc.
AAMI
$1.61B
| $796K | 0.02% |
69,751
+43,931
| +170% | +$501K |
|
|
UBA
610
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $794K | 0.02% |
37,787
-27,977
| -43% | -$588K |
|
611
American International
AIG
$43.5B
| $786K | 0.02% |
+14,748
| New | +$786K |
|
612
Sarepta Therapeutics
SRPT
$1.85B
| $784K | 0.02% |
5,159
-2,082
| -29% | -$316K |
|
613
Emerson Electric
EMR
$74.7B
| $780K | 0.02% |
11,688
-245
| -2% | -$16.4K |
|
614
Euronet Worldwide
EEFT
$3.59B
| $777K | 0.02% |
4,619
-1,864
| -29% | -$314K |
|
615
PNC Financial Services
PNC
$80.2B
| $773K | 0.02% |
5,633
-700
| -11% | -$96.1K |
|
616
Idexx Laboratories
IDXX
$52.2B
| $771K | 0.02% |
2,801
+1,679
| +150% | +$462K |
|
617
Iron Mountain
IRM
$27.3B
| $770K | 0.02% |
24,587
| – | – |
|
618
Great Lakes Dredge & Dock
GLDD
$793M
| $765K | 0.02% |
+69,322
| New | +$765K |
|
619
Live Nation Entertainment
LYV
$39.3B
| $763K | 0.02% |
11,518
-300
| -3% | -$19.9K |
|
620
Quanta Services
PWR
$56B
| $760K | 0.02% |
19,906
+3,559
| +22% | +$136K |
|
621
OGE Energy
OGE
$8.82B
| $759K | 0.02% |
17,838
-600
| -3% | -$25.5K |
|
|
Y
622
DELISTED
Alleghany Corporation
Y
| $759K | 0.02% |
1,114
| – | – |
|
623
First Solar
FSLR
$21.8B
| $756K | 0.02% |
+11,506
| New | +$756K |
|
|
BDN
624
Brandywine Realty Trust
BDN
$768M
| $754K | 0.02% |
52,657
-19,354
| -27% | -$277K |
|
625
Charles Schwab
SCHW
$170B
| $750K | 0.02% |
18,656
| – | – |
|