DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
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
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$47.8M |
| 2 |
Union Pacific
UNP
|
+$16.2M |
| 3 |
A.O. Smith
AOS
|
+$14.7M |
| 4 |
Dollar General
DG
|
+$10.4M |
| 5 |
IDEX
IEX
|
+$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$14.2M |
| 2 |
Honeywell
HON
|
+$11.3M |
| 3 |
American Tower
AMT
|
+$10.9M |
| 4 |
Delta Air Lines
DAL
|
+$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ManpowerGroup
MAN
$1.78B
| $441K | 0.01% |
5,333
-1,100
| -17% | -$91K |
|
802
Allete
ALE
$3.69B
| $440K | 0.01% |
5,353
| – | – |
|
803
Insperity
NSP
$2.01B
| $436K | 0.01% |
3,527
| – | – |
|
|
BFS
804
Saul Centers
BFS
$792M
| $435K | 0.01% |
+8,464
| New | +$435K |
|
805
Commerce Bancshares
CBSH
$8.04B
| $435K | 0.01% |
10,043
+2,587
| +35% | +$112K |
|
806
Old Republic International
ORI
$9.97B
| $435K | 0.01% |
20,793
-18,700
| -47% | -$391K |
|
|
MRO
807
DELISTED
Marathon Oil Corporation
MRO
| $435K | 0.01% |
26,041
+5,000
| +24% | +$83.5K |
|
|
SAVE
808
DELISTED
Spirit Airlines, Inc.
SAVE
| $435K | 0.01% |
+8,235
| New | +$435K |
|
809
Boise Cascade
BCC
$3.18B
| $433K | 0.01% |
+16,171
| New | +$433K |
|
|
DRE
810
DELISTED
Duke Realty Corp.
DRE
| $433K | 0.01% |
14,154
-11,361
| -45% | -$348K |
|
811
Warrior Met Coal
HCC
$3.06B
| $432K | 0.01% |
14,211
| – | – |
|
812
State Street
STT
$31.8B
| $432K | 0.01% |
6,564
+1,383
| +27% | +$91K |
|
813
Upbound Group
UPBD
$1.47B
| $432K | 0.01% |
+20,708
| New | +$432K |
|
814
PPL Corp
PPL
$26.4B
| $431K | 0.01% |
13,566
+1,227
| +10% | +$39K |
|
|
UCB
815
United Community Banks, Inc.
UCB
$3.96B
| $430K | 0.01% |
+17,267
| New | +$430K |
|
816
MGM Resorts International
MGM
$9.8B
| $429K | 0.01% |
16,716
| – | – |
|
817
Teradata
TDC
$1.99B
| $429K | 0.01% |
9,835
| – | – |
|
818
Aflac
AFL
$56.8B
| $426K | 0.01% |
8,515
-2,500
| -23% | -$125K |
|
819
Travel + Leisure Co
TNL
$4.04B
| $425K | 0.01% |
10,489
+1,400
| +15% | +$56.7K |
|
|
CSR
820
Centerspace
CSR
$999M
| $422K | 0.01% |
+7,043
| New | +$422K |
|
821
MSC Industrial Direct
MSM
$5.12B
| $422K | 0.01% |
5,106
| – | – |
|
822
Avnet
AVT
$4.43B
| $421K | 0.01% |
9,705
-3,800
| -28% | -$165K |
|
823
Delek US
DK
$1.92B
| $421K | 0.01% |
11,547
+6,786
| +143% | +$247K |
|
824
Olin
OLN
$2.91B
| $419K | 0.01% |
18,114
| – | – |
|
|
KEM
825
DELISTED
KEMET Corporation
KEM
| $419K | 0.01% |
24,677
| – | – |
|