DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fossil Group
FOSL
$165M
| – | – |
-14,800
| Closed | -$827K |
|
652
Guess, Inc.
GES
$878M
| – | – |
-44,658
| Closed | -$954K |
|
653
Group 1 Automotive
GPI
$6.26B
| – | – |
-3,617
| Closed | -$308K |
|
654
Harley-Davidson
HOG
$3.67B
| – | – |
-89,312
| Closed | -$4.9M |
|
655
Hope Bancorp
HOPE
$1.43B
| – | – |
-104,935
| Closed | -$1.58M |
|
656
Hilltop Holdings
HTH
$2.22B
| – | – |
-98,200
| Closed | -$1.95M |
|
657
IDEX
IEX
$12.4B
| – | – |
-21,400
| Closed | -$1.53M |
|
658
Innospec
IOSP
$2.13B
| – | – |
-33,776
| Closed | -$1.57M |
|
659
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-22,600
| Closed | -$432K |
|
660
IPG Photonics
IPGP
$3.56B
| – | – |
-7,800
| Closed | -$593K |
|
661
Lamar Advertising Co
LAMR
$13B
| – | – |
-33,770
| Closed | -$1.76M |
|
662
Lincoln Electric
LECO
$13.5B
| – | – |
-97,016
| Closed | -$5.09M |
|
663
Stride
LRN
$7.01B
| – | – |
-47,592
| Closed | -$592K |
|
664
Malibu Boats
MBUU
$648M
| – | – |
-16,362
| Closed | -$229K |
|
665
NBT Bancorp
NBTB
$2.31B
| – | – |
-26,011
| Closed | -$701K |
|
666
Netflix
NFLX
$529B
| – | – |
-5,600
| Closed | -$578K |
|
667
Northrop Grumman
NOC
$83.2B
| – | – |
-14,196
| Closed | -$2.36M |
|
668
NOV
NOV
$4.95B
| – | – |
-54,200
| Closed | -$2.04M |
|
669
NRG Energy
NRG
$28.6B
| – | – |
-645,733
| Closed | -$9.59M |
|
670
Northern Trust
NTRS
$24.3B
| – | – |
-15,210
| Closed | -$1.04M |
|
671
Park-Ohio Holdings
PKOH
$303M
| – | – |
-19,632
| Closed | -$567K |
|
672
Pinnacle West Capital
PNW
$10.6B
| – | – |
-48,800
| Closed | -$3.13M |
|
673
REX American Resources
REX
$1.02B
| – | – |
-25,293
| Closed | -$427K |
|
674
The RMR Group
RMR
$284M
| $0 | ﹤0.01% |
+2
| New | – |
|
675
Simmons First National
SFNC
$3.02B
| – | – |
-89,276
| Closed | -$2.14M |
|