DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Agilent Technologies
A
$36.5B
| $101K | ﹤0.01% |
+1,570
| New | +$101K |
|
852
Autodesk
ADSK
$69.5B
| $101K | ﹤0.01% |
903
| – | – |
|
853
Leidos
LDOS
$23B
| $101K | ﹤0.01% |
+1,700
| New | +$101K |
|
854
The Mosaic Company
MOS
$10.3B
| $101K | ﹤0.01% |
4,666
+1,393
| +43% | +$30.2K |
|
855
Northern Trust
NTRS
$24.3B
| $101K | ﹤0.01% |
1,104
| – | – |
|
856
Hormel Foods
HRL
$14.1B
| $100K | ﹤0.01% |
+3,124
| New | +$100K |
|
857
Tapestry
TPR
$21.7B
| $100K | ﹤0.01% |
2,486
| – | – |
|
858
Hasbro
HAS
$11.2B
| $96K | ﹤0.01% |
980
-24,887
| -96% | -$2.44M |
|
859
Synchrony
SYF
$28.1B
| $96K | ﹤0.01% |
3,094
| – | – |
|
860
Masco
MAS
$15.9B
| $95K | ﹤0.01% |
2,423
-65,552
| -96% | -$2.57M |
|
861
Euronet Worldwide
EEFT
$3.74B
| $93K | ﹤0.01% |
980
| – | – |
|
862
Kroger
KR
$44.8B
| $91K | ﹤0.01% |
4,516
| – | – |
|
863
Progressive
PGR
$143B
| $91K | ﹤0.01% |
1,878
-2,337
| -55% | -$113K |
|
864
Hartford Financial Services
HIG
$37B
| $89K | ﹤0.01% |
1,604
-653
| -29% | -$36.2K |
|
865
American Water Works
AWK
$28B
| $88K | ﹤0.01% |
+1,083
| New | +$88K |
|
866
Hilton Worldwide
HLT
$64B
| $88K | ﹤0.01% |
+1,260
| New | +$88K |
|
|
INFO
867
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $86K | ﹤0.01% |
1,959
-772
| -28% | -$33.9K |
|
868
Xcel Energy
XEL
$43B
| $85K | ﹤0.01% |
1,803
-1,147
| -39% | -$54.1K |
|
869
KeyCorp
KEY
$20.8B
| $81K | ﹤0.01% |
4,323
+2,219
| +105% | +$41.6K |
|
870
MGM Resorts International
MGM
$9.98B
| $81K | ﹤0.01% |
+2,483
| New | +$81K |
|
871
Expedia Group
EXPE
$26.6B
| $79K | ﹤0.01% |
548
-413
| -43% | -$59.5K |
|
872
Gen Digital
GEN
$18.2B
| $79K | ﹤0.01% |
2,416
| – | – |
|
|
LLL
873
DELISTED
L3 Technologies, Inc.
LLL
| $78K | ﹤0.01% |
414
-20,718
| -98% | -$3.9M |
|
874
FMC
FMC
$4.72B
| $77K | ﹤0.01% |
997
| – | – |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $77K | ﹤0.01% |
1,332
-260
| -16% | -$15K |
|