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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$4.46B
| $453K | 0.01% |
10,005
+300
| +3% | +$13.6K |
|
|
GBT
827
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $453K | 0.01% |
8,603
| – | – |
|
|
ACC
828
DELISTED
American Campus Communities, Inc.
ACC
| $452K | 0.01% |
9,789
| – | – |
|
829
Cracker Barrel
CBRL
$1.12B
| $449K | 0.01% |
2,627
-4,291
| -62% | -$733K |
|
830
Cable One
CABO
$885M
| $448K | 0.01% |
383
| – | – |
|
831
Commerce Bancshares
CBSH
$7.98B
| $447K | 0.01% |
10,043
| – | – |
|
|
AKRX
832
DELISTED
Akorn, Inc.
AKRX
| $447K | 0.01% |
+86,824
| New | +$447K |
|
833
Anika Therapeutics
ANIK
$125M
| $446K | 0.01% |
10,974
| – | – |
|
834
National Beverage
FIZZ
$3.63B
| $446K | 0.01% |
20,006
| – | – |
|
835
Casey's General Stores
CASY
$20.2B
| $442K | 0.01% |
2,832
| – | – |
|
836
Webster Financial
WBS
$10.2B
| $438K | 0.01% |
9,179
| – | – |
|
837
Astronics
ATRO
$1.58B
| $437K | 0.01% |
+10,857
| New | +$437K |
|
838
Kaiser Aluminum
KALU
$1.22B
| $436K | 0.01% |
+4,468
| New | +$436K |
|
839
Royal Caribbean
RCL
$91.3B
| $436K | 0.01% |
+3,600
| New | +$436K |
|
840
Iridium Communications
IRDM
$2.01B
| $435K | 0.01% |
+18,705
| New | +$435K |
|
841
Blackbaud
BLKB
$3.25B
| $433K | 0.01% |
5,187
| – | – |
|
842
Sysco
SYY
$38.3B
| $430K | 0.01% |
6,078
| – | – |
|
|
BAS
843
DELISTED
Basis Energy Services, Inc.
BAS
| $429K | 0.01% |
226,050
+4,000
| +2% | +$7.59K |
|
844
Pinnacle Financial Partners
PNFP
$7.55B
| $428K | 0.01% |
7,452
-1,100
| -13% | -$63.2K |
|
845
Fabrinet
FN
$13.2B
| $427K | 0.01% |
8,604
| – | – |
|
846
Gray Television
GTN
$573M
| $427K | 0.01% |
26,078
+9,308
| +56% | +$152K |
|
|
NBL
847
DELISTED
Noble Energy, Inc.
NBL
| $427K | 0.01% |
+19,073
| New | +$427K |
|
848
GrafTech
EAF
$213M
| $425K | 0.01% |
+3,697
| New | +$425K |
|
849
ONE Gas
OGS
$4.47B
| $424K | 0.01% |
4,695
-16,339
| -78% | -$1.48M |
|
850
Travelers Companies
TRV
$60.7B
| $423K | 0.01% |
2,831
| – | – |
|