DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $679K | 0.02% |
15,102
+3,002
| +25% | +$135K |
|
652
Evolution Petroleum
EPM
$179M
| $677K | 0.02% |
115,879
-12,423
| -10% | -$72.6K |
|
|
UCFC
653
DELISTED
United Community Financial Corp
UCFC
| $674K | 0.02% |
62,513
-8,540
| -12% | -$92.1K |
|
654
Verint Systems
VRNT
$1.23B
| $670K | 0.02% |
30,756
-3,298
| -10% | -$71.8K |
|
|
XHR
655
Xenia Hotels & Resorts
XHR
$1.38B
| $670K | 0.02% |
31,721
-40,225
| -56% | -$850K |
|
656
Curtiss-Wright
CW
$18.7B
| $667K | 0.02% |
5,158
+1,579
| +44% | +$204K |
|
657
Williams-Sonoma
WSM
$24.7B
| $666K | 0.02% |
19,600
+4,820
| +33% | +$164K |
|
658
Casey's General Stores
CASY
$20B
| $663K | 0.02% |
4,114
+1,282
| +45% | +$207K |
|
659
Usana Health Sciences
USNA
$551M
| $659K | 0.02% |
9,636
-1,034
| -10% | -$70.7K |
|
|
TCF
660
DELISTED
TCF Financial Corporation Common Stock
TCF
| $655K | 0.02% |
17,208
+10,175
| +145% | +$387K |
|
661
Synovus
SNV
$7.13B
| $654K | 0.02% |
+18,300
| New | +$654K |
|
662
United Parks & Resorts
PRKS
$2.77B
| $653K | 0.02% |
+24,795
| New | +$653K |
|
663
Allete
ALE
$3.7B
| $651K | 0.01% |
7,444
+1,691
| +29% | +$148K |
|
664
ITT
ITT
$13.6B
| $649K | 0.01% |
10,613
+2,585
| +32% | +$158K |
|
|
LCI
665
DELISTED
Lannett Company, Inc.
LCI
| $647K | 0.01% |
14,445
-1,549
| -10% | -$69.4K |
|
|
AT
666
DELISTED
Atlantic Power Corporation
AT
| $647K | 0.01% |
276,639
-1,305
| -0.5% | -$3.05K |
|
667
Lincoln Electric
LECO
$13.4B
| $645K | 0.01% |
7,430
-21,939
| -75% | -$1.9M |
|
668
Kimberly-Clark
KMB
$42.5B
| $644K | 0.01% |
4,536
-12,616
| -74% | -$1.79M |
|
669
Donaldson
DCI
$9.34B
| $643K | 0.01% |
+12,346
| New | +$643K |
|
670
Acadia Pharmaceuticals
ACAD
$4.02B
| $641K | 0.01% |
17,821
-1,911
| -10% | -$68.7K |
|
|
CEPU
671
Central Puerto
CEPU
$1.35B
| $641K | 0.01% |
217,260
-24,140
| -10% | -$71.2K |
|
672
Douglas Emmett
DEI
$2.75B
| $641K | 0.01% |
14,967
+1,389
| +10% | +$59.5K |
|
673
TriMas Corp
TRS
$1.56B
| $641K | 0.01% |
20,899
-2,241
| -10% | -$68.7K |
|
674
PPL Corp
PPL
$26.5B
| $639K | 0.01% |
20,279
+6,713
| +49% | +$212K |
|
675
Progressive
PGR
$144B
| $638K | 0.01% |
8,263
-57,056
| -87% | -$4.41M |
|