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 | |
|---|---|---|---|---|---|---|
726
PayPal
PYPL
$64.7B
| $369K | 0.01% |
5,756
-15,768
| -73% | -$1.01M |
|
|
CUNB
727
DELISTED
CU Bancorp
CUNB
| $366K | 0.01% |
9,433
| – | – |
|
|
AMAG
728
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $364K | 0.01% |
19,731
+10,000
| +103% | +$184K |
|
729
Box
BOX
$4.86B
| $359K | 0.01% |
+18,604
| New | +$359K |
|
|
TVPT
730
DELISTED
Travelport Worldwide Limited
TVPT
| $359K | 0.01% |
22,847
| – | – |
|
731
Biogen
BIIB
$21.1B
| $358K | 0.01% |
1,144
-7,025
| -86% | -$2.2M |
|
|
UPL
732
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $357K | 0.01% |
+41,157
| New | +$357K |
|
733
Air Products & Chemicals
APD
$63.9B
| $355K | 0.01% |
2,349
+256
| +12% | +$38.7K |
|
734
Emerson Electric
EMR
$74.3B
| $354K | 0.01% |
5,638
+499
| +10% | +$31.3K |
|
735
ICICI Bank
IBN
$114B
| $352K | 0.01% |
41,103
-1
| -0% | -$9 |
|
736
M/I Homes
MHO
$4.04B
| $350K | 0.01% |
13,099
| – | – |
|
|
MBFI
737
DELISTED
MB Financial Corp
MBFI
| $344K | 0.01% |
7,642
| – | – |
|
|
FPRX
738
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $341K | 0.01% |
+8,334
| New | +$341K |
|
|
TRTN
739
DELISTED
Triton International Limited
TRTN
| $340K | 0.01% |
10,220
-37,400
| -79% | -$1.24M |
|
740
Ecolab
ECL
$76.8B
| $337K | 0.01% |
+2,621
| New | +$337K |
|
741
General Mills
GIS
$26.9B
| $337K | 0.01% |
6,505
-1,030
| -14% | -$53.4K |
|
742
Towne Bank
TOWN
$2.83B
| $337K | 0.01% |
10,049
| – | – |
|
743
CyberArk
CYBR
$23.7B
| $334K | 0.01% |
8,151
| – | – |
|
744
Cytokinetics
CYTK
$6.16B
| $333K | 0.01% |
22,940
| – | – |
|
745
Ryerson Holding
RYI
$709M
| $333K | 0.01% |
30,663
| – | – |
|
746
Supernus Pharmaceuticals
SUPN
$2.58B
| $333K | 0.01% |
8,326
| – | – |
|
|
EXTN
747
DELISTED
Exterran Corporation
EXTN
| $332K | 0.01% |
+10,500
| New | +$332K |
|
748
Ubiquiti
UI
$36.2B
| $331K | 0.01% |
5,904
-2,788
| -32% | -$156K |
|
749
Northrop Grumman
NOC
$81.8B
| $330K | 0.01% |
1,146
+207
| +22% | +$59.6K |
|
750
Grand Canyon Education
LOPE
$5.77B
| $328K | 0.01% |
+3,614
| New | +$328K |
|