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 | |
|---|---|---|---|---|---|---|
801
Allete
ALE
$3.68B
| $479K | 0.01% |
5,753
+400
| +7% | +$33.3K |
|
802
Littelfuse
LFUS
$6.5B
| $478K | 0.01% |
+2,700
| New | +$478K |
|
803
Stanley Black & Decker
SWK
$12.1B
| $477K | 0.01% |
3,300
| – | – |
|
804
American Electric Power
AEP
$57.5B
| $475K | 0.01% |
5,393
-87,163
| -94% | -$7.68M |
|
|
BFS
805
Saul Centers
BFS
$794M
| $475K | 0.01% |
8,464
| – | – |
|
806
Paylocity
PCTY
$9.49B
| $474K | 0.01% |
+5,057
| New | +$474K |
|
807
Park-Ohio Holdings
PKOH
$305M
| $472K | 0.01% |
+14,480
| New | +$472K |
|
808
Gorman-Rupp
GRC
$1.13B
| $470K | 0.01% |
14,321
| – | – |
|
809
C.H. Robinson
CHRW
$14.9B
| $469K | 0.01% |
5,563
+3,239
| +139% | +$273K |
|
810
Royal Gold
RGLD
$12.3B
| $469K | 0.01% |
4,578
-400
| -8% | -$41K |
|
|
CXO
811
DELISTED
CONCHO RESOURCES INC.
CXO
| $469K | 0.01% |
+4,544
| New | +$469K |
|
812
Delek US
DK
$1.82B
| $468K | 0.01% |
11,547
| – | – |
|
813
Aflac
AFL
$56.9B
| $467K | 0.01% |
8,515
| – | – |
|
814
ACI Worldwide
ACIW
$5.28B
| $466K | 0.01% |
13,582
+3,900
| +40% | +$134K |
|
815
Titan Machinery
TITN
$492M
| $466K | 0.01% |
22,628
+5,440
| +32% | +$112K |
|
816
Ashland
ASH
$2.49B
| $465K | 0.01% |
5,812
+800
| +16% | +$64K |
|
817
Old Republic International
ORI
$10B
| $465K | 0.01% |
20,793
| – | – |
|
|
LTRPA
818
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $463K | 0.01% |
+37,301
| New | +$463K |
|
819
Brixmor Property Group
BRX
$8.5B
| $460K | 0.01% |
25,700
| – | – |
|
820
Emergent Biosolutions
EBS
$441M
| $459K | 0.01% |
9,511
-4,431
| -32% | -$214K |
|
821
NorthWestern Energy
NWE
$3.47B
| $458K | 0.01% |
6,343
+1,500
| +31% | +$108K |
|
|
I
822
DELISTED
INTELSAT S. A.
I
| $458K | 0.01% |
23,537
| – | – |
|
|
WCG
823
DELISTED
Wellcare Health Plans, Inc.
WCG
| $458K | 0.01% |
+1,605
| New | +$458K |
|
824
Patterson-UTI
PTEN
$2.12B
| $456K | 0.01% |
39,644
-1,800
| -4% | -$20.7K |
|
825
Curtiss-Wright
CW
$18.2B
| $455K | 0.01% |
3,579
| – | – |
|