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 | |
|---|---|---|---|---|---|---|
801
Public Service Enterprise Group
PEG
$39.9B
| $196K | ﹤0.01% |
4,233
| – | – |
|
|
RAD
802
DELISTED
Rite Aid Corporation
RAD
| $193K | ﹤0.01% |
4,915
+750
| +18% | +$29.5K |
|
|
WPG
803
DELISTED
Washington Prime Group Inc.
WPG
| $192K | ﹤0.01% |
2,567
-7,606
| -75% | -$569K |
|
804
Aon
AON
$79.7B
| $189K | ﹤0.01% |
+1,292
| New | +$189K |
|
|
DF
805
DELISTED
Dean Foods Company
DF
| $189K | ﹤0.01% |
17,400
-61,888
| -78% | -$672K |
|
806
AngloGold Ashanti
AU
$31.1B
| $186K | ﹤0.01% |
20,000
| – | – |
|
807
Mr. Cooper
COOP
$13.8B
| $186K | ﹤0.01% |
16,348
| – | – |
|
808
eBay
EBAY
$42B
| $184K | ﹤0.01% |
4,773
| – | – |
|
809
Electronic Arts
EA
$41.7B
| $183K | ﹤0.01% |
+1,552
| New | +$183K |
|
810
International Paper
IP
$24.8B
| $183K | ﹤0.01% |
3,407
| – | – |
|
811
Sherwin-Williams
SHW
$89.9B
| $182K | ﹤0.01% |
1,521
-12,375
| -89% | -$1.48M |
|
812
Norfolk Southern
NSC
$61.6B
| $177K | ﹤0.01% |
1,337
| – | – |
|
813
S&P Global
SPGI
$167B
| $174K | ﹤0.01% |
1,111
-353
| -24% | -$55.3K |
|
814
McCormick & Company Non-Voting
MKC
$18.8B
| $173K | ﹤0.01% |
+3,374
| New | +$173K |
|
815
Corning
GLW
$62B
| $173K | ﹤0.01% |
5,768
-355,327
| -98% | -$10.7M |
|
816
Regeneron Pharmaceuticals
REGN
$59B
| $173K | ﹤0.01% |
387
-60
| -13% | -$26.8K |
|
817
Deere & Co
DE
$128B
| $172K | ﹤0.01% |
1,369
-36,302
| -96% | -$4.56M |
|
818
Paychex
PAYX
$48.5B
| $171K | ﹤0.01% |
2,853
+586
| +26% | +$35.1K |
|
819
Cadence Design Systems
CDNS
$98.2B
| $170K | ﹤0.01% |
+4,300
| New | +$170K |
|
820
Archer Daniels Midland
ADM
$29.9B
| $161K | ﹤0.01% |
3,794
-54,109
| -93% | -$2.3M |
|
|
SAEX
821
DELISTED
SAExploration Holdings, Inc.
SAEX
| $160K | ﹤0.01% |
3,185
-315
| -9% | -$15.8K |
|
|
STI
822
DELISTED
SunTrust Banks, Inc.
STI
| $157K | ﹤0.01% |
2,623
+933
| +55% | +$55.8K |
|
|
ALXN
823
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $156K | ﹤0.01% |
+1,111
| New | +$156K |
|
|
NBL
824
DELISTED
Noble Energy, Inc.
NBL
| $156K | ﹤0.01% |
5,488
-51,285
| -90% | -$1.46M |
|
825
Illumina
ILMN
$15.1B
| $153K | ﹤0.01% |
+791
| New | +$153K |
|