DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
American Express
AXP
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
American International
AIG
|
+$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Minerals Technologies
MTX
$1.96B
| $589K | 0.01% |
11,466
+4,717
| +70% | +$242K |
|
677
Avis
CAR
$5.52B
| $586K | 0.01% |
26,077
+7,607
| +41% | +$171K |
|
678
Live Nation Entertainment
LYV
$39.6B
| $582K | 0.01% |
+11,818
| New | +$582K |
|
679
West Pharmaceutical
WST
$18.2B
| $582K | 0.01% |
+5,935
| New | +$582K |
|
|
PDLI
680
DELISTED
PDL BioPharma, Inc.
PDLI
| $579K | 0.01% |
+199,548
| New | +$579K |
|
681
Genuine Parts
GPC
$19.3B
| $577K | 0.01% |
6,008
-1,129
| -16% | -$108K |
|
682
Global Payments
GPN
$20.8B
| $575K | 0.01% |
5,580
| – | – |
|
683
Sarepta Therapeutics
SRPT
$1.84B
| $574K | 0.01% |
5,264
| – | – |
|
684
Western Union
WU
$2.75B
| $574K | 0.01% |
33,632
-13,500
| -29% | -$230K |
|
|
AGN
685
DELISTED
Allergan plc
AGN
| $572K | 0.01% |
4,283
+970
| +29% | +$130K |
|
686
Dave & Buster's
PLAY
$767M
| $571K | 0.01% |
12,804
+3,517
| +38% | +$157K |
|
687
Baxter International
BAX
$12.4B
| $568K | 0.01% |
8,628
-5,765
| -40% | -$380K |
|
688
Independent Bank
INDB
$3.49B
| $565K | 0.01% |
+8,039
| New | +$565K |
|
689
Toro Company
TTC
$7.67B
| $565K | 0.01% |
+10,116
| New | +$565K |
|
|
CY
690
DELISTED
Cypress Semiconductor
CY
| $565K | 0.01% |
+44,439
| New | +$565K |
|
691
Micron Technology
MU
$156B
| $561K | 0.01% |
17,685
-40,907
| -70% | -$1.3M |
|
692
Graco
GGG
$14.1B
| $560K | 0.01% |
+13,383
| New | +$560K |
|
693
AGCO
AGCO
$8.05B
| $553K | 0.01% |
+9,925
| New | +$553K |
|
694
CyberArk
CYBR
$23.7B
| $553K | 0.01% |
7,461
| – | – |
|
695
Teradyne
TER
$18.6B
| $551K | 0.01% |
+17,559
| New | +$551K |
|
696
Antero Resources
AR
$10.1B
| $548K | 0.01% |
58,323
| – | – |
|
|
NATI
697
DELISTED
National Instruments Corp
NATI
| $547K | 0.01% |
+12,064
| New | +$547K |
|
|
ZIXI
698
DELISTED
Zix Corporation
ZIXI
| $547K | 0.01% |
95,543
| – | – |
|
699
Ecolab
ECL
$76.3B
| $545K | 0.01% |
3,701
-2,139
| -37% | -$315K |
|
|
RDUS
700
DELISTED
Radius Recycling
RDUS
| $542K | 0.01% |
25,166
| – | – |
|