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 | |
|---|---|---|---|---|---|---|
751
Sinclair Inc
SBGI
$942M
| $497K | 0.01% |
12,926
| – | – |
|
|
SC
752
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $496K | 0.01% |
+23,474
| New | +$496K |
|
753
Advanced Micro Devices
AMD
$253B
| $494K | 0.01% |
19,346
+4,213
| +28% | +$108K |
|
754
Idacorp
IDA
$6.73B
| $489K | 0.01% |
4,908
+466
| +10% | +$46.4K |
|
755
Gorman-Rupp
GRC
$1.11B
| $486K | 0.01% |
14,321
| – | – |
|
756
Southwest Gas
SWX
$5.55B
| $485K | 0.01% |
5,901
+1,336
| +29% | +$110K |
|
|
TWTR
757
DELISTED
Twitter, Inc.
TWTR
| $485K | 0.01% |
14,750
-2,600
| -15% | -$85.5K |
|
758
Centrus Energy
LEU
$3.97B
| $484K | 0.01% |
173,399
| – | – |
|
|
DNR
759
DELISTED
Denbury Resources, Inc.
DNR
| $483K | 0.01% |
235,411
| – | – |
|
760
W.P. Carey
WPC
$14.8B
| $482K | 0.01% |
6,278
-624
| -9% | -$47.9K |
|
761
Wolfspeed
WOLF
$285M
| $476K | 0.01% |
+8,322
| New | +$476K |
|
762
AptarGroup
ATR
$9.03B
| $473K | 0.01% |
4,445
| – | – |
|
763
Liberty Energy
LBRT
$1.62B
| $473K | 0.01% |
+30,726
| New | +$473K |
|
764
Brixmor Property Group
BRX
$8.52B
| $472K | 0.01% |
+25,700
| New | +$472K |
|
|
OMN
765
DELISTED
OMNOVA Solutions Inc.
OMN
| $472K | 0.01% |
67,302
| – | – |
|
|
MCRN
766
DELISTED
Milacron Holdings Corp.
MCRN
| $471K | 0.01% |
+41,596
| New | +$471K |
|
|
HES
767
DELISTED
Hess
HES
| $470K | 0.01% |
7,800
+2,000
| +34% | +$121K |
|
768
Whirlpool
WHR
$5.24B
| $470K | 0.01% |
3,537
+1,901
| +116% | +$253K |
|
769
NMI Holdings
NMIH
$3.06B
| $469K | 0.01% |
+18,117
| New | +$469K |
|
770
eBay
EBAY
$42.2B
| $468K | 0.01% |
12,598
-2,200
| -15% | -$81.7K |
|
771
Pinnacle Financial Partners
PNFP
$7.57B
| $468K | 0.01% |
8,552
| – | – |
|
772
XPO
XPO
$15.4B
| $468K | 0.01% |
25,155
-21,978
| -47% | -$409K |
|
773
Shoe Carnival
SCVL
$647M
| $466K | 0.01% |
27,376
| – | – |
|
774
Xcel Energy
XEL
$42.6B
| $466K | 0.01% |
8,293
+1,594
| +24% | +$89.6K |
|
|
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
| $466K | 0.01% |
9,789
| – | – |
|