DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$885M |
| 2 |
American International
AIG
|
+$19.8M |
| 3 |
Delta Air Lines
DAL
|
+$15.8M |
| 4 |
Abbott
ABT
|
+$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$44.1M |
| 5 |
Wells Fargo
WFC
|
+$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Energizer
ENR
$1.96B
| $430K | 0.01% |
9,338
| – | – |
|
|
SGEN
702
DELISTED
Seagen Inc. Common Stock
SGEN
| $428K | 0.01% |
7,861
| – | – |
|
703
Kimberly-Clark
KMB
$43.5B
| $425K | 0.01% |
3,610
-62,576
| -95% | -$7.37M |
|
|
IPHS
704
DELISTED
Innophos Holdings, Inc.
IPHS
| $425K | 0.01% |
8,648
| – | – |
|
705
DexCom
DXCM
$30.6B
| $424K | 0.01% |
34,648
+6,240
| +22% | +$76.4K |
|
706
Masimo
MASI
$8.08B
| $424K | 0.01% |
4,900
-4,986
| -50% | -$431K |
|
|
HRC
707
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $423K | 0.01% |
5,719
| – | – |
|
|
ARNA
708
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $422K | 0.01% |
+16,568
| New | +$422K |
|
709
Qualcomm
QCOM
$171B
| $416K | 0.01% |
8,027
+238
| +3% | +$12.3K |
|
|
JBTM
710
JBT Marel Corporation
JBTM
$7.37B
| $414K | 0.01% |
4,095
| – | – |
|
|
CSII
711
DELISTED
Cardiovascular Systems, Inc.
CSII
| $413K | 0.01% |
14,670
| – | – |
|
|
NUVA
712
DELISTED
NuVasive, Inc.
NUVA
| $410K | 0.01% |
7,399
| – | – |
|
713
Chubb
CB
$111B
| $409K | 0.01% |
2,869
-101,940
| -97% | -$14.5M |
|
|
FFNW
714
DELISTED
First Financial Northwest, Inc
FFNW
| $408K | 0.01% |
24,019
| – | – |
|
715
United Natural Foods
UNFI
$1.74B
| $403K | 0.01% |
9,700
+386
| +4% | +$16K |
|
716
Ionis Pharmaceuticals
IONS
$10.3B
| $401K | 0.01% |
7,901
+2,717
| +52% | +$138K |
|
|
MGLN
717
DELISTED
Magellan Health Services, Inc.
MGLN
| $401K | 0.01% |
4,652
| – | – |
|
718
Netflix
NFLX
$537B
| $400K | 0.01% |
+2,207
| New | +$400K |
|
719
Woodward
WWD
$14.4B
| $400K | 0.01% |
5,151
| – | – |
|
720
Blackbaud
BLKB
$3.29B
| $392K | 0.01% |
4,461
-3,121
| -41% | -$274K |
|
721
Fortinet
FTNT
$61.2B
| $389K | 0.01% |
54,210
| – | – |
|
722
SITE Centers
SITC
$495M
| $386K | 0.01% |
32,712
| – | – |
|
723
APA Corp
APA
$7.75B
| $385K | 0.01% |
8,405
+4,229
| +101% | +$194K |
|
724
Palo Alto Networks
PANW
$132B
| $375K | 0.01% |
15,618
-14,334
| -48% | -$344K |
|
725
Charter Communications
CHTR
$36B
| $373K | 0.01% |
1,027
+104
| +11% | +$37.8K |
|