DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
$19.7M |
| 2 |
Goldman Sachs
GS
|
$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 4 |
NetApp
NTAP
|
$18.3M |
| 5 |
Gilead Sciences
GILD
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
Pfizer
PFE
|
$36.1M |
| 3 |
POSCO
PKX
|
$25.5M |
| 4 |
TSMC
TSM
|
$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
General Mills
GIS
$27B
| – | – |
-28,529
| Closed | -$1.48M |
|
652
Goodyear
GT
$2.43B
| – | – |
-86,605
| Closed | -$2.26M |
|
|
MCHB
653
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| – | – |
-24,409
| Closed | -$477K |
|
654
Intercontinental Exchange
ICE
$99.8B
| – | – |
-3,125
| Closed | -$124K |
|
655
Gartner
IT
$18.6B
| – | – |
-61,988
| Closed | -$4.3M |
|
656
Integer Holdings
ITGR
$3.75B
| – | – |
-27,732
| Closed | -$1.16M |
|
657
Kelly Services Class A
KELYA
$489M
| – | – |
-38,532
| Closed | -$914K |
|
658
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-39,400
| Closed | -$887K |
|
659
Littelfuse
LFUS
$6.51B
| – | – |
-26,664
| Closed | -$2.5M |
|
660
LKQ Corp
LKQ
$8.33B
| – | – |
-61,018
| Closed | -$1.61M |
|
661
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-21,406
| Closed | -$1.27M |
|
662
MillerKnoll
MLKN
$1.47B
| – | – |
-49,996
| Closed | -$1.61M |
|
663
Marathon Petroleum
MPC
$54.8B
| – | – |
-72,884
| Closed | -$3.17M |
|
664
ArcelorMittal
MT
$26B
| – | – |
-13,218
| Closed | -$488K |
|
665
Norfolk Southern
NSC
$62.3B
| – | – |
-52,059
| Closed | -$5.06M |
|
666
Parker-Hannifin
PH
$96.1B
| – | – |
-7,121
| Closed | -$852K |
|
667
Plexus
PLXS
$3.75B
| – | – |
-36,046
| Closed | -$1.44M |
|
668
SBA Communications
SBAC
$21.2B
| – | – |
-26,891
| Closed | -$2.45M |
|
669
Sinclair Inc
SBGI
$964M
| – | – |
-33,621
| Closed | -$911K |
|
670
Sealed Air
SEE
$4.82B
| – | – |
-76,416
| Closed | -$2.51M |
|
671
Smith & Wesson
SWBI
$388M
| – | – |
-65,029
| Closed | -$731K |
|
672
Sensient Technologies
SXT
$4.79B
| – | – |
-19,089
| Closed | -$1.08M |
|
673
Stryker
SYK
$150B
| – | – |
-71,322
| Closed | -$5.81M |
|
674
Teradata
TDC
$1.99B
| – | – |
-64,742
| Closed | -$3.19M |
|
675
Teradyne
TER
$19.1B
| – | – |
-163,869
| Closed | -$3.26M |
|