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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$18.9B
| $750K | 0.02% |
15,659
-500
| -3% | -$23.9K |
|
627
Martin Marietta Materials
MLM
$37.8B
| $748K | 0.02% |
3,252
+56
| +2% | +$12.9K |
|
|
WW
628
DELISTED
WW International
WW
| $746K | 0.02% |
39,070
-268
| -0.7% | -$5.12K |
|
|
BOLD
629
DELISTED
Audentes Therapeutics, Inc
BOLD
| $745K | 0.02% |
+19,680
| New | +$745K |
|
630
Nomad Foods
NOMD
$2.18B
| $742K | 0.02% |
34,747
-14,014
| -29% | -$299K |
|
631
Ducommun
DCO
$1.36B
| $739K | 0.02% |
+16,391
| New | +$739K |
|
632
Illinois Tool Works
ITW
$77.7B
| $738K | 0.02% |
4,892
-3,117
| -39% | -$470K |
|
|
DNKN
633
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $733K | 0.02% |
9,202
+900
| +11% | +$71.7K |
|
|
HA
634
DELISTED
Hawaiian Holdings, Inc.
HA
| $732K | 0.02% |
26,681
| – | – |
|
635
Trimble
TRMB
$19.3B
| $730K | 0.02% |
16,191
-17,729
| -52% | -$799K |
|
636
Myriad Genetics
MYGN
$643M
| $719K | 0.02% |
25,865
| – | – |
|
637
Interface
TILE
$1.64B
| $719K | 0.02% |
46,903
| – | – |
|
638
TriMas Corp
TRS
$1.59B
| $717K | 0.02% |
+23,140
| New | +$717K |
|
639
Reinsurance Group of America
RGA
$12.7B
| $714K | 0.02% |
4,573
-300
| -6% | -$46.8K |
|
640
IMAX
IMAX
$1.67B
| $713K | 0.02% |
35,314
| – | – |
|
641
MSC Industrial Direct
MSM
$5.17B
| $709K | 0.02% |
9,542
+4,436
| +87% | +$330K |
|
642
Crocs
CROX
$4.76B
| $704K | 0.02% |
35,644
| – | – |
|
643
Charles River Laboratories
CRL
$7.97B
| $702K | 0.02% |
4,946
| – | – |
|
644
Bruker
BRKR
$4.67B
| $698K | 0.02% |
+13,967
| New | +$698K |
|
645
Universal Display
OLED
$6.91B
| $696K | 0.02% |
3,700
+200
| +6% | +$37.6K |
|
646
M&T Bank
MTB
$31.1B
| $694K | 0.02% |
4,080
| – | – |
|
647
Lattice Semiconductor
LSCC
$9.13B
| $687K | 0.02% |
+47,054
| New | +$687K |
|
648
Autodesk
ADSK
$69.6B
| $686K | 0.02% |
4,214
| – | – |
|
649
Comtech Telecommunications
CMTL
$69.7M
| $685K | 0.02% |
24,356
| – | – |
|
650
CyberArk
CYBR
$23.6B
| $685K | 0.02% |
5,361
-1,100
| -17% | -$141K |
|