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 | |
|---|---|---|---|---|---|---|
676
ICF International
ICFI
$1.76B
| $639K | 0.01% |
+8,777
| New | +$639K |
|
677
Ford
F
$45.7B
| $634K | 0.01% |
61,992
-117,376
| -65% | -$1.2M |
|
678
Universal Logistics Holdings
ULH
$640M
| $634K | 0.01% |
+28,201
| New | +$634K |
|
|
NRCG
679
DELISTED
NRC Group Holdings Corp.
NRCG
| $634K | 0.01% |
+57,041
| New | +$634K |
|
680
Entegris
ENTG
$12.3B
| $633K | 0.01% |
16,951
-54,571
| -76% | -$2.04M |
|
681
Ecolab
ECL
$78.1B
| $632K | 0.01% |
3,201
| – | – |
|
|
CHCT
682
Community Healthcare Trust
CHCT
$447M
| $628K | 0.01% |
+15,942
| New | +$628K |
|
683
Inspire Medical Systems
INSP
$2.47B
| $623K | 0.01% |
10,264
-1,251
| -11% | -$75.9K |
|
684
Carlisle Companies
CSL
$16.8B
| $622K | 0.01% |
4,431
-300
| -6% | -$42.1K |
|
685
Deluxe
DLX
$875M
| $622K | 0.01% |
15,290
+11,642
| +319% | +$474K |
|
686
Best Buy
BBY
$16.2B
| $620K | 0.01% |
8,897
-490
| -5% | -$34.1K |
|
687
RPM International
RPM
$16.1B
| $614K | 0.01% |
10,054
-600
| -6% | -$36.6K |
|
688
Hurco Companies Inc
HURC
$115M
| $613K | 0.01% |
+17,239
| New | +$613K |
|
689
Edwards Lifesciences
EW
$46.9B
| $610K | 0.01% |
9,900
| – | – |
|
|
XLNX
690
DELISTED
Xilinx Inc
XLNX
| $610K | 0.01% |
5,174
+1,119
| +28% | +$132K |
|
691
Coca-Cola Consolidated
COKE
$10.6B
| $609K | 0.01% |
+20,350
| New | +$609K |
|
|
AYX
692
DELISTED
Alteryx, Inc.
AYX
| $607K | 0.01% |
5,559
-11,040
| -67% | -$1.21M |
|
693
AES
AES
$9.06B
| $606K | 0.01% |
36,180
| – | – |
|
694
Hilton Worldwide
HLT
$65.3B
| $606K | 0.01% |
6,200
| – | – |
|
|
LLL
695
DELISTED
L3 Technologies, Inc.
LLL
| $605K | 0.01% |
2,467
+1,434
| +139% | +$352K |
|
|
BHR
696
Braemar Hotels & Resorts
BHR
$203M
| $603K | 0.01% |
+61,511
| New | +$603K |
|
697
First Financial Corporation Common Stock
THFF
$695M
| $599K | 0.01% |
14,906
| – | – |
|
698
Skechers
SKX
$9.5B
| $597K | 0.01% |
18,952
+9,052
| +91% | +$285K |
|
|
UHT
699
Universal Health Realty Income Trust
UHT
$568M
| $597K | 0.01% |
+7,028
| New | +$597K |
|
|
CY
700
DELISTED
Cypress Semiconductor
CY
| $597K | 0.01% |
26,839
-17,600
| -40% | -$391K |
|