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 | |
|---|---|---|---|---|---|---|
826
Nucor
NUE
$33.8B
| $279K | 0.01% |
4,461
+1,372
| +44% | +$85.8K |
|
|
XLNX
827
DELISTED
Xilinx Inc
XLNX
| $272K | 0.01% |
4,163
+1,055
| +34% | +$68.9K |
|
828
NVR
NVR
$23.5B
| $267K | 0.01% |
90
| – | – |
|
829
Cooper Companies
COO
$13.5B
| $265K | 0.01% |
4,500
+2,336
| +108% | +$138K |
|
830
Mr. Cooper
COOP
$13.6B
| $263K | 0.01% |
16,348
| – | – |
|
831
Skyworks Solutions
SWKS
$11.2B
| $263K | 0.01% |
2,723
-21,391
| -89% | -$2.07M |
|
832
Hershey
HSY
$37.6B
| $262K | 0.01% |
+2,817
| New | +$262K |
|
833
Newmont
NEM
$83.7B
| $259K | 0.01% |
6,864
+1,916
| +39% | +$72.3K |
|
834
ResMed
RMD
$40.6B
| $252K | 0.01% |
2,436
+1,206
| +98% | +$125K |
|
835
Paychex
PAYX
$48.7B
| $251K | 0.01% |
3,672
+1,485
| +68% | +$102K |
|
|
CHX
836
DELISTED
ChampionX
CHX
| $248K | 0.01% |
+5,942
| New | +$248K |
|
837
Xcel Energy
XEL
$43B
| $247K | 0.01% |
5,403
+2,737
| +103% | +$125K |
|
|
CXO
838
DELISTED
CONCHO RESOURCES INC.
CXO
| $246K | 0.01% |
1,776
+34
| +2% | +$4.71K |
|
839
M&T Bank
MTB
$31.2B
| $244K | 0.01% |
1,435
+295
| +26% | +$50.2K |
|
840
VF Corp
VFC
$5.86B
| $242K | 0.01% |
3,157
-908
| -22% | -$69.6K |
|
|
JCP
841
DELISTED
J.C. Penney Company, Inc.
JCP
| $242K | 0.01% |
103,600
+27,500
| +36% | +$64.2K |
|
842
Seagate
STX
$40B
| $238K | 0.01% |
4,216
+2,752
| +188% | +$155K |
|
843
Synchrony
SYF
$28.1B
| $238K | 0.01% |
7,140
+2,005
| +39% | +$66.8K |
|
844
Celanese
CE
$5.34B
| $235K | 0.01% |
2,115
-15,762
| -88% | -$1.75M |
|
845
Fastenal
FAST
$55.1B
| $234K | 0.01% |
19,468
+7,828
| +67% | +$94.1K |
|
|
PDM
846
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $234K | 0.01% |
11,740
-1,093
| -9% | -$21.8K |
|
847
Masco
MAS
$15.9B
| $233K | 0.01% |
6,216
+2,307
| +59% | +$86.5K |
|
848
Weyerhaeuser
WY
$18.9B
| $233K | 0.01% |
6,398
+1,966
| +44% | +$71.6K |
|
|
NLSN
849
DELISTED
Nielsen Holdings plc
NLSN
| $233K | 0.01% |
7,532
+4,225
| +128% | +$131K |
|
|
RDUS
850
DELISTED
Radius Health, Inc.
RDUS
| $232K | 0.01% |
7,878
| – | – |
|