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 | |
|---|---|---|---|---|---|---|
651
AMC Networks
AMCX
$343M
| $684K | 0.02% |
12,561
| – | – |
|
652
Orthofix Medical
OFIX
$581M
| $684K | 0.02% |
+12,937
| New | +$684K |
|
653
Univest Financial
UVSP
$903M
| $682K | 0.02% |
+25,963
| New | +$682K |
|
654
BlackLine
BL
$3.37B
| $680K | 0.02% |
+12,712
| New | +$680K |
|
655
Helmerich & Payne
HP
$1.99B
| $680K | 0.02% |
13,431
-6,340
| -32% | -$321K |
|
|
UCFC
656
DELISTED
United Community Financial Corp
UCFC
| $680K | 0.02% |
71,053
| – | – |
|
657
Pool Corp
POOL
$12.5B
| $679K | 0.02% |
3,556
+200
| +6% | +$38.2K |
|
658
Cooper Companies
COO
$13.7B
| $675K | 0.02% |
8,012
-10,448
| -57% | -$880K |
|
|
AT
659
DELISTED
Atlantic Power Corporation
AT
| $673K | 0.02% |
277,944
-52,830
| -16% | -$128K |
|
660
Graco
GGG
$14.2B
| $672K | 0.02% |
13,383
| – | – |
|
661
CareDx
CDNA
$710M
| $666K | 0.02% |
+18,514
| New | +$666K |
|
662
Peoples Bancorp
PEBO
$1.11B
| $665K | 0.02% |
+20,611
| New | +$665K |
|
|
CPE
663
DELISTED
Callon Petroleum Company
CPE
| $665K | 0.02% |
10,095
-3,298
| -25% | -$217K |
|
664
Ryerson Holding
RYI
$736M
| $662K | 0.02% |
79,488
| – | – |
|
|
ROIC
665
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $661K | 0.02% |
38,608
| – | – |
|
|
PACD
666
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $661K | 0.02% |
52,497
-7,000
| -12% | -$88.1K |
|
|
RDUS
667
DELISTED
Radius Recycling
RDUS
| $659K | 0.02% |
25,166
| – | – |
|
668
Tenable Holdings
TENB
$3.77B
| $657K | 0.02% |
23,019
-606
| -3% | -$17.3K |
|
|
NRE
669
DELISTED
NorthStar Realty Europe Corp.
NRE
| $649K | 0.01% |
39,497
| – | – |
|
670
Hubbell
HUBB
$23.2B
| $647K | 0.01% |
4,962
-16,294
| -77% | -$2.12M |
|
671
Community Trust Bancorp
CTBI
$1.05B
| $643K | 0.01% |
+15,195
| New | +$643K |
|
672
Stratasys
SSYS
$861M
| $643K | 0.01% |
+21,892
| New | +$643K |
|
673
La-Z-Boy
LZB
$1.46B
| $641K | 0.01% |
20,894
-16,802
| -45% | -$515K |
|
674
Tetra Tech
TTEK
$9.38B
| $641K | 0.01% |
40,830
-16,470
| -29% | -$259K |
|
675
Medpace
MEDP
$13.8B
| $640K | 0.01% |
9,781
| – | – |
|