DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
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
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$47.8M |
| 2 |
Union Pacific
UNP
|
+$16.2M |
| 3 |
A.O. Smith
AOS
|
+$14.7M |
| 4 |
Dollar General
DG
|
+$10.4M |
| 5 |
IDEX
IEX
|
+$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 2 |
Honeywell
HON
|
+$11.3M |
| 3 |
American Tower
AMT
|
+$10.9M |
| 4 |
Delta Air Lines
DAL
|
+$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
676
DELISTED
Primo Water Corporation
PRMW
| $640K | 0.01% |
43,795
-9,160
| -17% | -$134K |
|
677
Green Dot
GDOT
$771M
| $639K | 0.01% |
10,533
-4,407
| -29% | -$267K |
|
678
Dave & Buster's
PLAY
$769M
| $639K | 0.01% |
12,804
| – | – |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $638K | 0.01% |
4,978
| – | – |
|
680
Vulcan Materials
VMC
$38.9B
| $637K | 0.01% |
+5,380
| New | +$637K |
|
681
DigitalBridge
DBRG
$2.05B
| $634K | 0.01% |
29,803
-2,960
| -9% | -$63K |
|
682
Edwards Lifesciences
EW
$46.1B
| $631K | 0.01% |
9,900
-36
| -0.4% | -$2.3K |
|
683
AZZ Inc
AZZ
$3.46B
| $630K | 0.01% |
+15,397
| New | +$630K |
|
684
Toro Company
TTC
$7.67B
| $628K | 0.01% |
9,116
-1,000
| -10% | -$68.9K |
|
685
First Financial Corporation Common Stock
THFF
$693M
| $626K | 0.01% |
+14,906
| New | +$626K |
|
|
DNKN
686
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $623K | 0.01% |
8,302
-35,789
| -81% | -$2.69M |
|
|
BSTC
687
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $621K | 0.01% |
9,968
| – | – |
|
688
RPM International
RPM
$16B
| $618K | 0.01% |
10,654
| – | – |
|
689
Quanta Services
PWR
$58.2B
| $617K | 0.01% |
16,347
-1,102
| -6% | -$41.6K |
|
|
NVTA
690
DELISTED
Invitae Corporation
NVTA
| $614K | 0.01% |
26,209
-16,418
| -39% | -$385K |
|
691
Bank of New York Mellon
BK
$73.2B
| $613K | 0.01% |
12,148
-1,506
| -11% | -$76K |
|
692
OraSure Technologies
OSUR
$242M
| $613K | 0.01% |
55,011
| – | – |
|
693
Garmin
GRMN
$45.8B
| $611K | 0.01% |
+7,078
| New | +$611K |
|
|
GWR
694
DELISTED
Genesee & Wyoming Inc.
GWR
| $611K | 0.01% |
7,011
| – | – |
|
695
Pacific Biosciences
PACB
$381M
| $610K | 0.01% |
+84,403
| New | +$610K |
|
696
Genworth Financial
GNW
$3.48B
| $606K | 0.01% |
158,287
| – | – |
|
|
RDUS
697
DELISTED
Radius Recycling
RDUS
| $604K | 0.01% |
25,166
| – | – |
|
698
Incyte
INCY
$16.6B
| $601K | 0.01% |
+6,985
| New | +$601K |
|
699
Natera
NTRA
$23.4B
| $600K | 0.01% |
+29,087
| New | +$600K |
|
|
APC
700
DELISTED
Anadarko Petroleum
APC
| $598K | 0.01% |
13,142
+3,700
| +39% | +$168K |
|