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 | |
|---|---|---|---|---|---|---|
851
ICICI Bank
IBN
$113B
| $231K | 0.01% |
28,711
-2,032
| -7% | -$16.3K |
|
|
NBL
852
DELISTED
Noble Energy, Inc.
NBL
| $230K | 0.01% |
6,508
+1,262
| +24% | +$44.6K |
|
853
Dollar General
DG
$24.1B
| $224K | 0.01% |
2,273
+821
| +57% | +$80.9K |
|
854
Sealed Air
SEE
$4.82B
| $223K | 0.01% |
5,245
+1,030
| +24% | +$43.8K |
|
855
Teleflex
TFX
$5.78B
| $223K | 0.01% |
832
+371
| +80% | +$99.4K |
|
856
T Rowe Price
TROW
$23.8B
| $221K | 0.01% |
1,901
+398
| +26% | +$46.3K |
|
|
XEC
857
DELISTED
CIMAREX ENERGY CO
XEC
| $221K | 0.01% |
2,171
+485
| +29% | +$49.4K |
|
|
CHCT
858
Community Healthcare Trust
CHCT
$444M
| $220K | 0.01% |
+7,355
| New | +$220K |
|
|
HES
859
DELISTED
Hess
HES
| $220K | 0.01% |
+3,283
| New | +$220K |
|
860
Willis Towers Watson
WTW
$32.1B
| $219K | 0.01% |
1,444
+616
| +74% | +$93.4K |
|
861
Hilton Worldwide
HLT
$64B
| $217K | 0.01% |
+2,746
| New | +$217K |
|
|
SRC
862
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $217K | 0.01% |
5,394
-1,180
| -18% | -$47.5K |
|
863
Keurig Dr Pepper
KDP
$38.9B
| $216K | 0.01% |
1,773
-126
| -7% | -$15.4K |
|
|
864
Church & Dwight Co
CHD
$23.3B
| $215K | 0.01% |
4,052
-159,763
| -98% | -$8.48M |
|
865
Hartford Financial Services
HIG
$37B
| $215K | 0.01% |
4,200
+1,441
| +52% | +$73.8K |
|
866
Lennar Class A
LEN
$36.7B
| $215K | 0.01% |
4,224
+1,341
| +47% | +$68.3K |
|
867
NOV
NOV
$4.95B
| $215K | 0.01% |
4,960
+1,779
| +56% | +$77.1K |
|
868
Aptiv
APTV
$17.5B
| $214K | 0.01% |
2,337
+351
| +18% | +$32.1K |
|
869
EQT Corp
EQT
$32.2B
| $214K | 0.01% |
7,120
+2,333
| +49% | +$70.1K |
|
|
RAD
870
DELISTED
Rite Aid Corporation
RAD
| $214K | 0.01% |
6,192
+552
| +10% | +$19.1K |
|
871
Kroger
KR
$44.8B
| $212K | 0.01% |
7,446
+1,096
| +17% | +$31.2K |
|
|
WPG
872
DELISTED
Washington Prime Group Inc.
WPG
| $212K | 0.01% |
2,906
-5,183
| -64% | -$378K |
|
873
Hewlett Packard
HPE
$31B
| $211K | 0.01% |
14,469
+4,419
| +44% | +$64.4K |
|
874
Ameriprise Financial
AMP
$46.1B
| $207K | ﹤0.01% |
1,483
+495
| +50% | +$69.1K |
|
875
Centene
CNC
$14.2B
| $207K | ﹤0.01% |
3,362
+1,696
| +102% | +$104K |
|