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 | |
|---|---|---|---|---|---|---|
651
EastGroup Properties
EGP
$8.97B
| $630K | 0.01% |
+6,590
| New | +$630K |
|
|
AGN
652
DELISTED
Allergan plc
AGN
| $627K | 0.01% |
3,759
+1,487
| +65% | +$248K |
|
653
Ecolab
ECL
$77.6B
| $626K | 0.01% |
+4,462
| New | +$626K |
|
654
The GEO Group
GEO
$2.92B
| $626K | 0.01% |
+22,739
| New | +$626K |
|
655
Woodward
WWD
$14.6B
| $626K | 0.01% |
8,143
| – | – |
|
656
TG Therapeutics
TGTX
$5.11B
| $624K | 0.01% |
47,454
-10,967
| -19% | -$144K |
|
|
AT
657
DELISTED
Atlantic Power Corporation
AT
| $624K | 0.01% |
+283,822
| New | +$624K |
|
658
Hillenbrand
HI
$1.85B
| $621K | 0.01% |
+13,181
| New | +$621K |
|
659
Marriott Vacations Worldwide
VAC
$2.73B
| $621K | 0.01% |
5,499
-18,891
| -77% | -$2.13M |
|
660
Artisan Partners
APAM
$3.26B
| $615K | 0.01% |
+20,390
| New | +$615K |
|
|
ENV
661
DELISTED
ENVESTNET, INC.
ENV
| $615K | 0.01% |
11,201
| – | – |
|
662
New Oriental
EDU
$7.98B
| $614K | 0.01% |
6,488
+4,191
| +182% | +$397K |
|
663
Super Micro Computer
SMCI
$24B
| $613K | 0.01% |
+259,270
| New | +$613K |
|
|
DATA
664
DELISTED
Tableau Software, Inc.
DATA
| $610K | 0.01% |
6,236
| – | – |
|
665
Illinois Tool Works
ITW
$77.6B
| $609K | 0.01% |
4,395
-932
| -17% | -$129K |
|
666
Viatris
VTRS
$12.2B
| $609K | 0.01% |
16,848
-92,658
| -85% | -$3.35M |
|
667
Avis
CAR
$5.5B
| $607K | 0.01% |
18,677
-16,801
| -47% | -$546K |
|
668
RingCentral
RNG
$2.89B
| $601K | 0.01% |
8,544
-12,007
| -58% | -$845K |
|
669
Stride
LRN
$7.01B
| $598K | 0.01% |
36,518
| – | – |
|
670
Centrus Energy
LEU
$3.74B
| $596K | 0.01% |
173,399
| – | – |
|
671
MiMedx Group
MDXG
$1.06B
| $590K | 0.01% |
92,307
| – | – |
|
|
DRE
672
DELISTED
Duke Realty Corp.
DRE
| $590K | 0.01% |
20,324
-12,858
| -39% | -$373K |
|
673
Automatic Data Processing
ADP
$120B
| $585K | 0.01% |
+4,358
| New | +$585K |
|
|
BKS
674
DELISTED
Barnes & Noble
BKS
| $585K | 0.01% |
+92,151
| New | +$585K |
|
675
Genuine Parts
GPC
$19.4B
| $576K | 0.01% |
6,275
+252
| +4% | +$23.1K |
|