DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
American Express
AXP
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
American International
AIG
|
+$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
C.H. Robinson
CHRW
$14.9B
| $431K | 0.01% |
5,124
+2,465
| +93% | +$207K |
|
777
Tenet Healthcare
THC
$17.4B
| $431K | 0.01% |
25,129
+13,169
| +110% | +$226K |
|
778
RenaissanceRe
RNR
$11.2B
| $429K | 0.01% |
+3,212
| New | +$429K |
|
779
Wyndham Hotels & Resorts
WH
$6.67B
| $426K | 0.01% |
+9,395
| New | +$426K |
|
|
LMNX
780
DELISTED
Luminex Corp
LMNX
| $425K | 0.01% |
18,405
-19,909
| -52% | -$460K |
|
781
JetBlue
JBLU
$1.87B
| $423K | 0.01% |
+26,359
| New | +$423K |
|
|
EV
782
DELISTED
Eaton Vance Corp.
EV
| $423K | 0.01% |
+12,025
| New | +$423K |
|
783
ITT
ITT
$13.4B
| $421K | 0.01% |
+8,728
| New | +$421K |
|
784
Jabil
JBL
$22.5B
| $421K | 0.01% |
+16,997
| New | +$421K |
|
785
Kadant
KAI
$3.72B
| $421K | 0.01% |
5,164
-4,745
| -48% | -$387K |
|
786
RH
RH
$4.36B
| $421K | 0.01% |
3,514
+768
| +28% | +$92K |
|
787
Johnson Controls International
JCI
$69.6B
| $420K | 0.01% |
14,181
+3,572
| +34% | +$106K |
|
788
AptarGroup
ATR
$9.03B
| $418K | 0.01% |
+4,445
| New | +$418K |
|
789
ManpowerGroup
MAN
$1.78B
| $417K | 0.01% |
+6,433
| New | +$417K |
|
790
EQT Corp
EQT
$31.4B
| $416K | 0.01% |
21,998
+14,878
| +209% | +$281K |
|
791
eBay
EBAY
$42.2B
| $415K | 0.01% |
14,798
+4,776
| +48% | +$134K |
|
|
APC
792
DELISTED
Anadarko Petroleum
APC
| $414K | 0.01% |
9,442
+3,019
| +47% | +$132K |
|
793
Idacorp
IDA
$6.73B
| $413K | 0.01% |
+4,442
| New | +$413K |
|
794
Revvity
RVTY
$9.87B
| $413K | 0.01% |
5,258
-1,293
| -20% | -$102K |
|
795
Watts Water Technologies
WTS
$9.21B
| $410K | 0.01% |
6,352
| – | – |
|
|
NBL
796
DELISTED
Noble Energy, Inc.
NBL
| $409K | 0.01% |
21,821
+15,313
| +235% | +$287K |
|
797
Allete
ALE
$3.69B
| $408K | 0.01% |
+5,353
| New | +$408K |
|
798
Park National Corp
PRK
$2.73B
| $407K | 0.01% |
+4,790
| New | +$407K |
|
799
MGM Resorts International
MGM
$9.8B
| $406K | 0.01% |
16,716
+8,907
| +114% | +$216K |
|
800
Natural Gas Services Group
NGS
$331M
| $406K | 0.01% |
+24,726
| New | +$406K |
|