DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
-$24.1M
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
LKQ Corp
LKQ
$8.31B
| – | – |
-9,029
| Closed | -$286K |
|
677
Matsons
MATX
$3.32B
| – | – |
-19,795
| Closed | -$639K |
|
678
Markel Group
MKL
$24.8B
| – | – |
-2,500
| Closed | -$2.38M |
|
679
Morningstar
MORN
$10.9B
| – | – |
-12,700
| Closed | -$1.04M |
|
680
The Mosaic Company
MOS
$10.4B
| – | – |
-177,816
| Closed | -$4.66M |
|
681
Movado Group
MOV
$427M
| – | – |
-17,802
| Closed | -$386K |
|
682
MSCI
MSCI
$43.1B
| – | – |
-14,000
| Closed | -$1.08M |
|
683
Mettler-Toledo International
MTD
$26.5B
| – | – |
-941
| Closed | -$343K |
|
684
Myriad Genetics
MYGN
$632M
| – | – |
-10,021
| Closed | -$307K |
|
685
Nike
NKE
$111B
| – | – |
-22,148
| Closed | -$1.22M |
|
686
NRG Energy
NRG
$28.6B
| – | – |
-68,147
| Closed | -$1.02M |
|
687
NETSCOUT
NTCT
$1.8B
| – | – |
-38,996
| Closed | -$868K |
|
688
Nu Skin
NUS
$609M
| – | – |
-34,300
| Closed | -$1.58M |
|
689
Orthofix Medical
OFIX
$581M
| – | – |
-31,262
| Closed | -$1.33M |
|
690
O-I Glass
OI
$1.95B
| – | – |
-47,392
| Closed | -$854K |
|
691
Omnicom Group
OMC
$15.2B
| – | – |
-15,800
| Closed | -$1.29M |
|
692
Onto Innovation
ONTO
$5B
| – | – |
-43,210
| Closed | -$898K |
|
693
Paylocity
PCTY
$9.68B
| – | – |
-8,281
| Closed | -$358K |
|
694
PDF Solutions
PDFS
$778M
| – | – |
-49,298
| Closed | -$690K |
|
695
Pegasystems
PEGA
$9.21B
| – | – |
-118,676
| Closed | -$1.6M |
|
696
Powell Industries
POWL
$3.27B
| – | – |
-15,336
| Closed | -$603K |
|
697
PayPal
PYPL
$65.4B
| – | – |
-24,619
| Closed | -$899K |
|
698
Quad
QUAD
$336M
| – | – |
-8
| Closed | – |
|
699
Raymond James Financial
RJF
$34.1B
| – | – |
-22,050
| Closed | -$725K |
|
700
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-18,362
| Closed | -$394K |
|