DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$4.51B
(+0.82%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
207
Reduced
287
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$29.3B
| $48K | ﹤0.01% |
700
-15,733
| -96% | -$1.08M |
|
827
Kodak
KODK
$465M
| $23K | ﹤0.01% |
2,000
| – | – |
|
828
Macerich
MAC
$4.67B
| $19K | ﹤0.01% |
296
-5,838
| -95% | -$375K |
|
|
VRS
829
DELISTED
Verso Corporation
VRS
| $5K | ﹤0.01% |
909
| – | – |
|
|
KODK.WS
830
DELISTED
Eastman Kodak Company
KODK.WS
| $4K | ﹤0.01% |
2,771
| – | – |
|
|
KODK.WS.A
831
DELISTED
Eastman Kodak Company
KODK.WS.A
| $3K | ﹤0.01% |
2,771
| – | – |
|
|
HAR
832
DELISTED
Harman International Industries
HAR
| – | – |
-23,700
| Closed | -$2.63M |
|
833
Arch Capital
ACGL
$34.7B
| – | – |
-3,302
| Closed | -$285K |
|
834
Adeia
ADEA
$1.67B
| – | – |
-40,157
| Closed | -$1.78M |
|
835
Aflac
AFL
$57.1B
| – | – |
-30,677
| Closed | -$2.14M |
|
836
Assured Guaranty
AGO
$3.89B
| – | – |
-98,199
| Closed | -$3.71M |
|
|
AHH
837
Armada Hoffler Properties
AHH
$570M
| – | – |
-11,795
| Closed | -$172K |
|
838
Alarm.com
ALRM
$2.84B
| – | – |
-20,664
| Closed | -$575K |
|
|
ANSS
839
DELISTED
Ansys
ANSS
| – | – |
-30,195
| Closed | -$2.79M |
|
840
A.O. Smith
AOS
$9.92B
| – | – |
-34,610
| Closed | -$1.64M |
|
841
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
+1
| New | – |
|
842
Cardinal Health
CAH
$36B
| – | – |
-19,462
| Closed | -$1.4M |
|
843
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,708
| Closed | -$619K |
|
844
Conduent
CNDT
$444M
| $0 | ﹤0.01% |
+1
| New | – |
|
845
Cohen & Steers
CNS
$3.64B
| – | – |
-23,903
| Closed | -$803K |
|
846
Carlisle Companies
CSL
$16B
| – | – |
-37,222
| Closed | -$4.11M |
|
847
CSX Corp
CSX
$60.2B
| – | – |
-82,395
| Closed | -$2.96M |
|
848
Dana Inc
DAN
$2.66B
| – | – |
-5,971
| Closed | -$113K |
|
849
DuPont de Nemours
DD
$31.6B
| – | – |
-79,018
| Closed | -$4.52M |
|
850
DNOW Inc
DNOW
$1.63B
| – | – |
-69,617
| Closed | -$1.43M |
|