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 | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block, Inc.
XYZ
$46.2B
| $588K | 0.01% |
+7,842
| New | +$588K |
|
702
Patterson-UTI
PTEN
$2.16B
| $581K | 0.01% |
+41,444
| New | +$581K |
|
703
Carlisle Companies
CSL
$16.8B
| $580K | 0.01% |
4,731
-600
| -11% | -$73.6K |
|
704
Trinseo
TSE
$86.3M
| $580K | 0.01% |
12,807
-27,367
| -68% | -$1.24M |
|
705
Palo Alto Networks
PANW
$132B
| $578K | 0.01% |
+14,274
| New | +$578K |
|
706
National Beverage
FIZZ
$3.72B
| $577K | 0.01% |
20,006
| – | – |
|
707
Medpace
MEDP
$13.8B
| $577K | 0.01% |
9,781
| – | – |
|
708
Columbia Sportswear
COLM
$3.1B
| $571K | 0.01% |
5,484
-2,630
| -32% | -$274K |
|
709
Signet Jewelers
SIG
$3.79B
| $569K | 0.01% |
20,961
+12,846
| +158% | +$349K |
|
710
Bio-Rad Laboratories Class A
BIO
$7.86B
| $568K | 0.01% |
1,859
-200
| -10% | -$61.1K |
|
|
POLY
711
DELISTED
Plantronics, Inc.
POLY
| $567K | 0.01% |
12,297
+7,285
| +145% | +$336K |
|
712
Comtech Telecommunications
CMTL
$69.7M
| $566K | 0.01% |
24,356
| – | – |
|
713
Ecolab
ECL
$78.1B
| $565K | 0.01% |
3,201
-500
| -14% | -$88.3K |
|
714
Walker & Dunlop
WD
$2.94B
| $564K | 0.01% |
11,075
| – | – |
|
|
MITT
715
AG Mortgage Investment Trust
MITT
$248M
| $559K | 0.01% |
11,067
| – | – |
|
|
ARQL
716
DELISTED
Arqule Inc
ARQL
| $559K | 0.01% |
116,647
| – | – |
|
717
Coherent
COHR
$15.4B
| $558K | 0.01% |
14,994
| – | – |
|
718
Enova International
ENVA
$2.96B
| $557K | 0.01% |
24,413
| – | – |
|
719
Sea Limited
SE
$113B
| $557K | 0.01% |
+23,700
| New | +$557K |
|
720
PTC
PTC
$25.5B
| $556K | 0.01% |
6,034
-9,997
| -62% | -$921K |
|
721
Aecom
ACM
$16.8B
| $555K | 0.01% |
18,701
| – | – |
|
722
Baxter International
BAX
$12.4B
| $555K | 0.01% |
6,828
-1,800
| -21% | -$146K |
|
723
Pool Corp
POOL
$12.5B
| $554K | 0.01% |
3,356
+400
| +14% | +$66K |
|
724
Fastenal
FAST
$55.3B
| $551K | 0.01% |
+34,260
| New | +$551K |
|
725
GDS Holdings
GDS
$6.42B
| $550K | 0.01% |
+15,409
| New | +$550K |
|