DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Korn Ferry
KFY
$3.83B
| $782K | 0.02% |
15,880
| – | – |
|
627
Cracker Barrel
CBRL
$1.18B
| $778K | 0.02% |
5,291
| – | – |
|
628
Omega Healthcare
OHI
$12.7B
| $773K | 0.02% |
23,600
-27,743
| -54% | -$909K |
|
629
Synopsys
SNPS
$111B
| $772K | 0.02% |
7,824
+1,501
| +24% | +$148K |
|
|
PDCE
630
DELISTED
PDC Energy, Inc.
PDCE
| $767K | 0.02% |
15,669
| – | – |
|
631
American Express
AXP
$227B
| $766K | 0.02% |
7,189
-9,812
| -58% | -$1.05M |
|
632
Chubb
CB
$111B
| $761K | 0.02% |
5,694
| – | – |
|
633
Affiliated Managers Group
AMG
$6.54B
| $757K | 0.02% |
5,540
| – | – |
|
634
Columbia Sportswear
COLM
$3.09B
| $755K | 0.02% |
8,114
| – | – |
|
|
MODN
635
DELISTED
MODEL N, INC.
MODN
| $755K | 0.02% |
+47,606
| New | +$755K |
|
636
Old Republic International
ORI
$10.1B
| $752K | 0.02% |
33,600
-1,023
| -3% | -$22.9K |
|
|
CDR
637
DELISTED
Cedar Realty Trust, Inc
CDR
| $743K | 0.02% |
24,144
-19,614
| -45% | -$604K |
|
638
United Therapeutics
UTHR
$18.1B
| $742K | 0.02% |
5,800
-257
| -4% | -$32.9K |
|
|
DOOR
639
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $733K | 0.02% |
+11,443
| New | +$733K |
|
|
HOLI
640
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $731K | 0.02% |
34,189
+12,183
| +55% | +$260K |
|
|
RP
641
DELISTED
RealPage, Inc.
RP
| $720K | 0.02% |
+10,922
| New | +$720K |
|
642
LivaNova
LIVN
$3.17B
| $719K | 0.02% |
+5,800
| New | +$719K |
|
|
BMCH
643
DELISTED
BMC Stock Holdings, Inc
BMCH
| $719K | 0.02% |
38,569
| – | – |
|
|
AMED
644
DELISTED
Amedisys
AMED
| $718K | 0.02% |
+5,742
| New | +$718K |
|
645
DigitalBridge
DBRG
$2.04B
| $712K | 0.02% |
29,230
+2,230
| +8% | +$54.3K |
|
646
Global Payments
GPN
$21.3B
| $711K | 0.02% |
5,580
+1,608
| +40% | +$205K |
|
647
Genuine Parts
GPC
$19.4B
| $709K | 0.02% |
7,137
+862
| +14% | +$85.6K |
|
648
CoreCivic
CXW
$2.11B
| $706K | 0.02% |
29,000
+22,428
| +341% | +$546K |
|
649
PNC Financial Services
PNC
$80.5B
| $703K | 0.02% |
5,160
+449
| +10% | +$61.2K |
|
650
Yext
YEXT
$1.1B
| $703K | 0.02% |
+29,659
| New | +$703K |
|