DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
826
DELISTED
KLX Inc.
KLXI
| $292K | 0.01% |
4,650
-865
| -16% | -$54.3K |
|
827
Archer Daniels Midland
ADM
$30.2B
| $290K | 0.01% |
+5,776
| New | +$290K |
|
|
GBT
828
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $289K | 0.01% |
7,605
| – | – |
|
829
Public Service Enterprise Group
PEG
$40.5B
| $285K | 0.01% |
5,399
| – | – |
|
830
McKesson
MCK
$85.5B
| $281K | 0.01% |
2,115
| – | – |
|
831
CytomX Therapeutics
CTMX
$376M
| $279K | 0.01% |
15,088
| – | – |
|
832
Ball Corp
BALL
$13.9B
| $278K | 0.01% |
6,319
-1,993
| -24% | -$87.7K |
|
833
Natera
NTRA
$23.1B
| $278K | 0.01% |
11,616
-16,350
| -58% | -$391K |
|
834
Verisk Analytics
VRSK
$37.8B
| $271K | 0.01% |
+2,249
| New | +$271K |
|
|
WWE
835
DELISTED
World Wrestling Entertainment
WWE
| $271K | 0.01% |
+2,800
| New | +$271K |
|
836
Paychex
PAYX
$48.7B
| $270K | 0.01% |
3,672
| – | – |
|
837
Microchip Technology
MCHP
$35.6B
| $266K | 0.01% |
6,750
-26,360
| -80% | -$1.04M |
|
838
Advanced Micro Devices
AMD
$245B
| $260K | 0.01% |
+8,422
| New | +$260K |
|
839
C.H. Robinson
CHRW
$14.9B
| $260K | 0.01% |
2,659
-1,370
| -34% | -$134K |
|
840
Devon Energy
DVN
$22.1B
| $256K | 0.01% |
6,413
| – | – |
|
841
Xcel Energy
XEL
$43B
| $255K | 0.01% |
5,403
| – | – |
|
842
Aptiv
APTV
$17.5B
| $254K | 0.01% |
3,026
+689
| +29% | +$57.8K |
|
843
KRONOS Worldwide
KRO
$713M
| $254K | 0.01% |
15,618
| – | – |
|
|
INFO
844
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $252K | 0.01% |
+4,673
| New | +$252K |
|
845
Masco
MAS
$15.9B
| $250K | 0.01% |
6,830
+614
| +10% | +$22.5K |
|
846
Dollar General
DG
$24.1B
| $248K | 0.01% |
2,273
| – | – |
|
847
ICICI Bank
IBN
$113B
| $244K | 0.01% |
28,711
| – | – |
|
848
Centene
CNC
$14.2B
| $243K | 0.01% |
3,362
| – | – |
|
849
Royal Caribbean
RCL
$95.7B
| $239K | 0.01% |
1,842
| – | – |
|
|
ABMD
850
DELISTED
Abiomed Inc
ABMD
| $237K | 0.01% |
527
-3,888
| -88% | -$1.75M |
|