DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
Corteva
CTVA
|
+$126M |
| 3 |
Dow Inc
DOW
|
+$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$16.4M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Yum! Brands
YUM
$40.5B
| $501K | 0.01% |
4,527
+902
| +25% | +$99.8K |
|
777
American Public Education
APEI
$596M
| $500K | 0.01% |
+16,895
| New | +$500K |
|
778
Truist Financial
TFC
$58.2B
| $499K | 0.01% |
10,158
+1,700
| +20% | +$83.5K |
|
779
W.P. Carey
WPC
$14.8B
| $499K | 0.01% |
6,278
| – | – |
|
780
AGCO
AGCO
$8.02B
| $498K | 0.01% |
6,425
-900
| -12% | -$69.8K |
|
781
Manhattan Associates
MANH
$12.8B
| $498K | 0.01% |
7,185
-11,453
| -61% | -$794K |
|
782
American Financial Group
AFG
$11.4B
| $497K | 0.01% |
4,855
-1,800
| -27% | -$184K |
|
783
Liberty Energy
LBRT
$1.76B
| $497K | 0.01% |
30,726
| – | – |
|
784
D.R. Horton
DHI
$52.5B
| $495K | 0.01% |
11,483
-38,848
| -77% | -$1.67M |
|
785
Wendy's
WEN
$1.87B
| $495K | 0.01% |
25,264
+6,600
| +35% | +$129K |
|
|
ALTA
786
DELISTED
Altabancorp Common Stock
ALTA
| $495K | 0.01% |
+16,836
| New | +$495K |
|
787
Idacorp
IDA
$6.76B
| $493K | 0.01% |
4,908
| – | – |
|
788
Xcel Energy
XEL
$42.8B
| $493K | 0.01% |
8,293
| – | – |
|
|
UCB
789
United Community Banks, Inc.
UCB
$3.95B
| $493K | 0.01% |
17,267
| – | – |
|
790
Western Alliance Bancorporation
WAL
$9.8B
| $492K | 0.01% |
+11,005
| New | +$492K |
|
|
AMRN
791
Amarin Corp
AMRN
$310M
| $491K | 0.01% |
1,267
-512
| -29% | -$198K |
|
|
GWR
792
DELISTED
Genesee & Wyoming Inc.
GWR
| $491K | 0.01% |
4,911
-2,100
| -30% | -$210K |
|
793
Molina Healthcare
MOH
$9.71B
| $487K | 0.01% |
3,400
-5,704
| -63% | -$817K |
|
|
SWN
794
DELISTED
Southwestern Energy Company
SWN
| $486K | 0.01% |
153,785
+3,700
| +2% | +$11.7K |
|
795
National Vision
EYE
$1.79B
| $485K | 0.01% |
+15,796
| New | +$485K |
|
|
ATVI
796
DELISTED
Activision Blizzard Inc.
ATVI
| $485K | 0.01% |
10,275
-4,144
| -29% | -$196K |
|
797
PetMed Express
PETS
$56.4M
| $484K | 0.01% |
30,904
| – | – |
|
|
WMGI
798
DELISTED
Wright Medical Group Inc
WMGI
| $483K | 0.01% |
+16,202
| New | +$483K |
|
799
VF Corp
VFC
$5.85B
| $481K | 0.01% |
5,512
-29,950
| -84% | -$2.61M |
|
800
Williams-Sonoma
WSM
$24.7B
| $480K | 0.01% |
14,780
+1,400
| +10% | +$45.5K |
|