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 | |
|---|---|---|---|---|---|---|
776
Kite Realty
KRG
$5B
| $264K | 0.01% |
13,061
| – | – |
|
777
Super Micro Computer
SMCI
$25.5B
| $264K | 0.01% |
119,480
| – | – |
|
778
SPS Commerce
SPSC
$4.21B
| $263K | 0.01% |
9,282
-4,800
| -34% | -$136K |
|
|
CALA
779
DELISTED
Calithera Biosciences, Inc
CALA
| $258K | 0.01% |
+820
| New | +$258K |
|
780
Boston Scientific
BSX
$160B
| $257K | 0.01% |
+8,798
| New | +$257K |
|
|
APC
781
DELISTED
Anadarko Petroleum
APC
| $256K | 0.01% |
5,236
-545
| -9% | -$26.6K |
|
782
Zions Bancorporation
ZION
$8.4B
| $255K | 0.01% |
+5,400
| New | +$255K |
|
|
AET
783
DELISTED
Aetna Inc
AET
| $254K | 0.01% |
1,595
| – | – |
|
784
Intuitive Surgical
ISRG
$168B
| $251K | 0.01% |
+2,160
| New | +$251K |
|
785
Roper Technologies
ROP
$55.9B
| $251K | 0.01% |
1,032
-4,574
| -82% | -$1.11M |
|
786
W.P. Carey
WPC
$14.8B
| $251K | 0.01% |
+3,800
| New | +$251K |
|
787
Antero Resources
AR
$9.94B
| $238K | 0.01% |
11,963
| – | – |
|
788
PG&E
PCG
$32.9B
| $229K | 0.01% |
3,360
| – | – |
|
789
MannKind Corp
MNKD
$1.69B
| $219K | 0.01% |
+101,000
| New | +$219K |
|
790
CSX Corp
CSX
$60B
| $218K | ﹤0.01% |
12,051
| – | – |
|
791
VF Corp
VFC
$5.95B
| $216K | ﹤0.01% |
3,610
-1,833
| -34% | -$110K |
|
792
Intercontinental Exchange
ICE
$99.3B
| $214K | ﹤0.01% |
3,115
-86,874
| -97% | -$5.97M |
|
793
Travelers Companies
TRV
$61.6B
| $212K | ﹤0.01% |
1,731
-44,397
| -96% | -$5.44M |
|
794
Devon Energy
DVN
$21.8B
| $206K | ﹤0.01% |
5,599
-161
| -3% | -$5.92K |
|
795
Truist Financial
TFC
$58.4B
| $206K | ﹤0.01% |
4,390
+649
| +17% | +$30.5K |
|
796
Patterson-UTI
PTEN
$2.12B
| $202K | ﹤0.01% |
9,644
-54,600
| -85% | -$1.14M |
|
797
Marriott International Class A Common Stock
MAR
$71.7B
| $200K | ﹤0.01% |
1,818
| – | – |
|
798
Clorox
CLX
$15.4B
| $199K | ﹤0.01% |
+1,505
| New | +$199K |
|
799
Aflac
AFL
$56.8B
| $197K | ﹤0.01% |
4,832
-1,440
| -23% | -$58.7K |
|
800
Crown Castle
CCI
$41.2B
| $197K | ﹤0.01% |
1,974
| – | – |
|