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 | |
|---|---|---|---|---|---|---|
726
Newmont
NEM
$83.4B
| $550K | 0.01% |
15,368
+6,900
| +81% | +$247K |
|
727
Nordson
NDSN
$12.7B
| $545K | 0.01% |
4,110
-27,732
| -87% | -$3.68M |
|
728
Regeneron Pharmaceuticals
REGN
$59B
| $538K | 0.01% |
1,311
| – | – |
|
729
Universal Display
OLED
$6.91B
| $535K | 0.01% |
+3,500
| New | +$535K |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $535K | 0.01% |
12,064
| – | – |
|
731
Phibro Animal Health
PAHC
$1.6B
| $534K | 0.01% |
16,182
| – | – |
|
732
Carriage Services
CSV
$681M
| $531K | 0.01% |
+27,560
| New | +$531K |
|
733
Keysight
KEYS
$29.1B
| $531K | 0.01% |
6,087
+4,233
| +228% | +$369K |
|
734
General Mills
GIS
$26.9B
| $530K | 0.01% |
+10,250
| New | +$530K |
|
735
Kellanova
K
$27.6B
| $529K | 0.01% |
9,818
+3,899
| +66% | +$210K |
|
736
Lamar Advertising Co
LAMR
$12.9B
| $525K | 0.01% |
6,618
| – | – |
|
|
TCF
737
DELISTED
TCF Financial Corporation
TCF
| $521K | 0.01% |
25,200
-63,144
| -71% | -$1.31M |
|
|
WPG
738
DELISTED
Washington Prime Group Inc.
WPG
| $519K | 0.01% |
10,212
| – | – |
|
739
Vanda Pharmaceuticals
VNDA
$269M
| $518K | 0.01% |
28,171
-16,996
| -38% | -$313K |
|
740
Encompass Health
EHC
$12.7B
| $515K | 0.01% |
11,084
+1,508
| +16% | +$70.1K |
|
741
Hilton Worldwide
HLT
$65.3B
| $515K | 0.01% |
+6,200
| New | +$515K |
|
742
Independence Realty Trust
IRT
$4.18B
| $515K | 0.01% |
+47,766
| New | +$515K |
|
743
Murphy Oil
MUR
$3.61B
| $514K | 0.01% |
17,541
-19,400
| -53% | -$568K |
|
|
XLNX
744
DELISTED
Xilinx Inc
XLNX
| $514K | 0.01% |
4,055
| – | – |
|
745
Watts Water Technologies
WTS
$9.47B
| $513K | 0.01% |
6,352
| – | – |
|
746
AGCO
AGCO
$8.23B
| $509K | 0.01% |
7,325
-2,600
| -26% | -$181K |
|
747
ITT
ITT
$13.5B
| $506K | 0.01% |
8,728
| – | – |
|
748
Mr. Cooper
COOP
$13.8B
| $502K | 0.01% |
52,315
| – | – |
|
|
CTLT
749
DELISTED
CATALENT, INC.
CTLT
| $499K | 0.01% |
12,287
-3,348
| -21% | -$136K |
|
750
Shenandoah Telecom
SHEN
$748M
| $498K | 0.01% |
11,232
| – | – |
|