DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 4 |
American International
AIG
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$96.7M |
| 2 |
Dow Inc
DOW
|
+$66.5M |
| 3 |
UnitedHealth
UNH
|
+$12.2M |
| 4 |
Constellation Brands
STZ
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cinemark Holdings
CNK
$3.12B
| $606K | 0.01% |
15,695
-13,692
| -47% | -$529K |
|
|
PDLI
702
DELISTED
PDL BioPharma, Inc.
PDLI
| $604K | 0.01% |
279,557
-29,969
| -10% | -$64.8K |
|
703
Incyte
INCY
$16.8B
| $602K | 0.01% |
8,109
+1,494
| +23% | +$111K |
|
704
PTC Therapeutics
PTCT
$4.63B
| $599K | 0.01% |
17,717
-1,900
| -10% | -$64.2K |
|
705
Public Service Enterprise Group
PEG
$40.8B
| $597K | 0.01% |
9,622
+2,800
| +41% | +$174K |
|
706
Universal Logistics Holdings
ULH
$633M
| $593K | 0.01% |
25,470
-2,731
| -10% | -$63.6K |
|
707
Helen of Troy
HELE
$550M
| $592K | 0.01% |
3,757
-2,375
| -39% | -$374K |
|
708
Avnet
AVT
$4.5B
| $589K | 0.01% |
13,233
+3,228
| +32% | +$144K |
|
709
Republic Bancorp
RBCAA
$1.49B
| $589K | 0.01% |
+13,566
| New | +$589K |
|
710
First Financial Corporation Common Stock
THFF
$693M
| $585K | 0.01% |
13,462
-1,444
| -10% | -$62.8K |
|
711
Hawaiian Electric Industries
HE
$2.08B
| $583K | 0.01% |
12,780
+5,180
| +68% | +$236K |
|
|
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
| $582K | 0.01% |
12,113
+2,324
| +24% | +$112K |
|
|
TXNM
713
TXNM Energy, Inc.
TXNM
$5.99B
| $580K | 0.01% |
11,144
+3,867
| +53% | +$201K |
|
714
NRG Energy
NRG
$31.2B
| $578K | 0.01% |
14,596
+8,512
| +140% | +$337K |
|
715
American Financial Group
AFG
$11.4B
| $577K | 0.01% |
5,352
+497
| +10% | +$53.6K |
|
716
Hilton Worldwide
HLT
$64.2B
| $577K | 0.01% |
6,200
| – | – |
|
717
Steven Madden
SHOO
$2.22B
| $577K | 0.01% |
+16,133
| New | +$577K |
|
718
Sysco
SYY
$38.3B
| $570K | 0.01% |
7,178
+1,100
| +18% | +$87.4K |
|
719
DexCom
DXCM
$29.8B
| $568K | 0.01% |
15,228
+4,380
| +40% | +$163K |
|
720
National Fuel Gas
NFG
$7.87B
| $568K | 0.01% |
12,107
-22,089
| -65% | -$1.04M |
|
721
General Mills
GIS
$26.7B
| $565K | 0.01% |
10,250
| – | – |
|
722
Park Hotels & Resorts
PK
$2.36B
| $564K | 0.01% |
+22,600
| New | +$564K |
|
|
INOV
723
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $563K | 0.01% |
+34,328
| New | +$563K |
|
724
Semtech
SMTC
$5.36B
| $562K | 0.01% |
11,570
-14,050
| -55% | -$682K |
|
725
Watsco
WSO
$15.8B
| $559K | 0.01% |
3,307
+1,207
| +57% | +$204K |
|