DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Oppenheimer Holdings
OPY
$765M
| $333K | 0.01% |
11,895
| – | – |
|
802
Textron
TXT
$14.5B
| $329K | 0.01% |
4,997
+3,007
| +151% | +$198K |
|
803
Cirrus Logic
CRUS
$5.94B
| $328K | 0.01% |
8,559
-10,896
| -56% | -$418K |
|
804
Corning
GLW
$61B
| $327K | 0.01% |
11,884
+4,565
| +62% | +$126K |
|
|
CLR
805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $327K | 0.01% |
5,046
| – | – |
|
806
Empire State Realty Trust
ESRT
$1.35B
| $325K | 0.01% |
+19,027
| New | +$325K |
|
|
BITA
807
DELISTED
Bitauto Holdings Limited
BITA
| $319K | 0.01% |
13,406
+944
| +8% | +$22.5K |
|
808
Home BancShares
HOMB
$5.88B
| $318K | 0.01% |
14,086
| – | – |
|
809
PPL Corp
PPL
$26.6B
| $314K | 0.01% |
11,012
+4,557
| +71% | +$130K |
|
|
CPE
810
DELISTED
Callon Petroleum Company
CPE
| $313K | 0.01% |
2,916
+975
| +50% | +$105K |
|
|
INN
811
Summit Hotel Properties
INN
$614M
| $311K | 0.01% |
21,705
-37,698
| -63% | -$540K |
|
812
Sonoco
SON
$4.56B
| $311K | 0.01% |
+5,924
| New | +$311K |
|
813
Stanley Black & Decker
SWK
$12.1B
| $309K | 0.01% |
2,326
+1,168
| +101% | +$155K |
|
814
Southwest Airlines
LUV
$16.5B
| $306K | 0.01% |
6,016
-16,182
| -73% | -$823K |
|
|
PEI
815
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $304K | 0.01% |
+1,844
| New | +$304K |
|
816
Ball Corp
BALL
$13.9B
| $295K | 0.01% |
8,312
+3,718
| +81% | +$132K |
|
817
PG&E
PCG
$33.2B
| $295K | 0.01% |
6,943
+2,175
| +46% | +$92.4K |
|
818
Williams Companies
WMB
$69.9B
| $293K | 0.01% |
10,804
+4,755
| +79% | +$129K |
|
|
PARA
819
DELISTED
Paramount Global Class B
PARA
| $292K | 0.01% |
5,190
+2,620
| +102% | +$147K |
|
820
Public Service Enterprise Group
PEG
$40.5B
| $292K | 0.01% |
5,399
+77
| +1% | +$4.16K |
|
821
Kellanova
K
$27.8B
| $291K | 0.01% |
4,441
-9,370
| -68% | -$614K |
|
822
Align Technology
ALGN
$10.1B
| $288K | 0.01% |
843
-1,669
| -66% | -$570K |
|
823
Idexx Laboratories
IDXX
$51.4B
| $285K | 0.01% |
+1,307
| New | +$285K |
|
824
Devon Energy
DVN
$22.1B
| $282K | 0.01% |
6,413
+1,753
| +38% | +$77.1K |
|
825
McKesson
MCK
$85.5B
| $282K | 0.01% |
2,115
-4,524
| -68% | -$603K |
|