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 | |
|---|---|---|---|---|---|---|
701
Agilent Technologies
A
$35.3B
| $594K | 0.01% |
7,952
+3,797
| +91% | +$284K |
|
|
POLY
702
DELISTED
Plantronics, Inc.
POLY
| $593K | 0.01% |
15,997
+3,700
| +30% | +$137K |
|
703
Assured Guaranty
AGO
$3.89B
| $592K | 0.01% |
14,068
-16,236
| -54% | -$683K |
|
704
Newmont
NEM
$86.2B
| $591K | 0.01% |
15,368
| – | – |
|
|
AHH
705
Armada Hoffler Properties
AHH
$576M
| $589K | 0.01% |
+35,583
| New | +$589K |
|
706
Walker & Dunlop
WD
$2.95B
| $589K | 0.01% |
11,075
| – | – |
|
|
PRAH
707
DELISTED
PRA Health Sciences, Inc.
PRAH
| $587K | 0.01% |
5,925
| – | – |
|
708
Nordson
NDSN
$12.6B
| $581K | 0.01% |
4,110
| – | – |
|
709
SandRidge Energy
SD
$426M
| $579K | 0.01% |
83,603
-1,000
| -1% | -$6.93K |
|
710
LeMaitre Vascular
LMAT
$2.1B
| $577K | 0.01% |
20,637
-18,456
| -47% | -$516K |
|
711
Polaris
PII
$3.28B
| $575K | 0.01% |
+6,300
| New | +$575K |
|
|
MCRN
712
DELISTED
Milacron Holdings Corp.
MCRN
| $574K | 0.01% |
41,596
| – | – |
|
713
Southwest Airlines
LUV
$16.3B
| $573K | 0.01% |
11,278
-70,303
| -86% | -$3.57M |
|
714
Aecom
ACM
$16.6B
| $572K | 0.01% |
15,101
-3,600
| -19% | -$136K |
|
715
RenaissanceRe
RNR
$11.2B
| $572K | 0.01% |
3,212
| – | – |
|
716
MannKind Corp
MNKD
$1.69B
| $568K | 0.01% |
494,200
+15,100
| +3% | +$17.4K |
|
|
GOOD
717
Gladstone Commercial Corp
GOOD
$599M
| $567K | 0.01% |
+26,708
| New | +$567K |
|
718
Standard BioTools
LAB
$485M
| $567K | 0.01% |
+45,990
| New | +$567K |
|
|
OMN
719
DELISTED
OMNOVA Solutions Inc.
OMN
| $566K | 0.01% |
90,903
+23,601
| +35% | +$147K |
|
720
HCA Healthcare
HCA
$92.6B
| $564K | 0.01% |
4,174
-22,718
| -84% | -$3.07M |
|
721
Centrus Energy
LEU
$4.02B
| $564K | 0.01% |
172,899
-500
| -0.3% | -$1.63K |
|
722
Enova International
ENVA
$2.9B
| $563K | 0.01% |
24,413
| – | – |
|
723
Rapid7
RPD
$1.27B
| $563K | 0.01% |
9,742
-3,930
| -29% | -$227K |
|
724
Toro Company
TTC
$7.7B
| $563K | 0.01% |
8,416
-700
| -8% | -$46.8K |
|
|
SCTL
725
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $563K | 0.01% |
+61,764
| New | +$563K |
|