DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Whirlpool
WHR
$5.28B
| $92K | ﹤0.01% |
546
+194
| +55% | +$32.7K |
|
852
Hasbro
HAS
$11.2B
| $89K | ﹤0.01% |
980
| – | – |
|
853
FMC
FMC
$4.72B
| $87K | ﹤0.01% |
1,060
+63
| +6% | +$5.17K |
|
854
KeyCorp
KEY
$20.8B
| $87K | ﹤0.01% |
4,323
| – | – |
|
855
Cincinnati Financial
CINF
$24B
| $85K | ﹤0.01% |
1,140
+460
| +68% | +$34.3K |
|
856
MGM Resorts International
MGM
$9.98B
| $83K | ﹤0.01% |
2,483
| – | – |
|
857
SBA Communications
SBAC
$21.2B
| $83K | ﹤0.01% |
506
| – | – |
|
858
Lennar Class A
LEN
$36.7B
| $81K | ﹤0.01% |
+1,327
| New | +$81K |
|
|
XLNX
859
DELISTED
Xilinx Inc
XLNX
| $79K | ﹤0.01% |
1,178
+134
| +13% | +$8.99K |
|
860
Labcorp
LH
$23.2B
| $78K | ﹤0.01% |
568
| – | – |
|
861
NetApp
NTAP
$23.7B
| $78K | ﹤0.01% |
1,415
| – | – |
|
862
Pentair
PNR
$18.1B
| $77K | ﹤0.01% |
+1,629
| New | +$77K |
|
863
Textron
TXT
$14.5B
| $77K | ﹤0.01% |
+1,368
| New | +$77K |
|
864
Willis Towers Watson
WTW
$32.1B
| $77K | ﹤0.01% |
513
-215
| -30% | -$32.3K |
|
|
DISH
865
DELISTED
DISH Network Corp.
DISH
| $77K | ﹤0.01% |
1,606
+473
| +42% | +$22.7K |
|
866
Waters Corp
WAT
$18.2B
| $75K | ﹤0.01% |
388
| – | – |
|
867
Invesco
IVZ
$9.81B
| $74K | ﹤0.01% |
2,034
| – | – |
|
868
United Airlines
UAL
$34.5B
| $74K | ﹤0.01% |
1,094
| – | – |
|
|
XL
869
DELISTED
XL Group Ltd.
XL
| $73K | ﹤0.01% |
2,072
-133,037
| -98% | -$4.69M |
|
|
VIAB
870
DELISTED
Viacom Inc. Class B
VIAB
| $71K | ﹤0.01% |
2,305
+1,334
| +137% | +$41.1K |
|
871
Fifth Third Bancorp
FITB
$30.2B
| $70K | ﹤0.01% |
2,316
| – | – |
|
|
NFX
872
DELISTED
Newfield Exploration
NFX
| $69K | ﹤0.01% |
2,186
-2,427
| -53% | -$76.6K |
|
|
BGC
873
DELISTED
General Cable Corporation
BGC
| $68K | ﹤0.01% |
+2,300
| New | +$68K |
|
874
AES
AES
$9.21B
| $68K | ﹤0.01% |
+6,316
| New | +$68K |
|
875
Gen Digital
GEN
$18.2B
| $68K | ﹤0.01% |
2,416
| – | – |
|