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 | |
|---|---|---|---|---|---|---|
|
MIK
626
DELISTED
Michaels Stores, Inc
MIK
| $723K | 0.02% |
37,704
+4,209
| +13% | +$80.7K |
|
627
Emergent Biosolutions
EBS
$404M
| $720K | 0.02% |
14,253
| – | – |
|
628
Halliburton
HAL
$18.8B
| $715K | 0.02% |
15,877
+3,711
| +31% | +$167K |
|
629
Charter Communications
CHTR
$35.7B
| $709K | 0.02% |
2,419
+892
| +58% | +$261K |
|
|
FLXN
630
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $707K | 0.02% |
27,334
| – | – |
|
631
NewMarket
NEU
$7.64B
| $705K | 0.02% |
1,744
+195
| +13% | +$78.8K |
|
632
Western Union
WU
$2.86B
| $696K | 0.02% |
34,215
+2,660
| +8% | +$54.1K |
|
633
SunCoke Energy
SXC
$667M
| $695K | 0.02% |
+51,830
| New | +$695K |
|
634
Houlihan Lokey
HLI
$13.9B
| $691K | 0.02% |
13,499
| – | – |
|
635
Old Republic International
ORI
$10.1B
| $689K | 0.02% |
34,623
-3,527
| -9% | -$70.2K |
|
|
ACRE
636
Ares Commercial Real Estate
ACRE
$282M
| $688K | 0.02% |
+49,795
| New | +$688K |
|
637
United Therapeutics
UTHR
$18.1B
| $685K | 0.02% |
6,057
-670
| -10% | -$75.8K |
|
|
RAVN
638
DELISTED
Raven Industries Inc
RAVN
| $685K | 0.02% |
17,808
| – | – |
|
|
TXNM
639
TXNM Energy, Inc.
TXNM
$5.99B
| $681K | 0.02% |
17,515
-33,736
| -66% | -$1.31M |
|
640
DigitalBridge
DBRG
$2.04B
| $674K | 0.02% |
+27,000
| New | +$674K |
|
641
Etsy
ETSY
$5.36B
| $672K | 0.02% |
+15,921
| New | +$672K |
|
642
Autodesk
ADSK
$69.5B
| $671K | 0.02% |
+5,116
| New | +$671K |
|
643
Tetra Tech
TTEK
$9.48B
| $670K | 0.02% |
57,300
| – | – |
|
|
SPPI
644
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $668K | 0.02% |
31,874
| – | – |
|
|
SIR
645
DELISTED
SELECT INCOME REIT
SIR
| $651K | 0.02% |
65,957
-72,415
| -52% | -$715K |
|
646
Resources Connection
RGP
$167M
| $645K | 0.02% |
38,181
| – | – |
|
|
RTEC
647
DELISTED
Rudolph Technologies Inc
RTEC
| $645K | 0.02% |
21,776
| – | – |
|
|
FCE.A
648
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $641K | 0.02% |
28,090
-29,676
| -51% | -$677K |
|
649
PNC Financial Services
PNC
$80.5B
| $636K | 0.02% |
4,711
-30,205
| -87% | -$4.08M |
|
650
World Kinect Corp
WKC
$1.48B
| $634K | 0.02% |
31,056
-20,456
| -40% | -$418K |
|