DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
American Express
AXP
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
American International
AIG
|
+$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cohen & Steers
CNS
$3.6B
| $349K | 0.01% |
10,167
+1,034
| +11% | +$35.5K |
|
852
KLX Energy Services
KLXE
$32.8M
| $349K | 0.01% |
2,980
+2,608
| +701% | +$305K |
|
853
Southwest Gas
SWX
$5.55B
| $349K | 0.01% |
+4,565
| New | +$349K |
|
854
The Greenbrier Companies
GBX
$1.42B
| $348K | 0.01% |
8,796
+1,781
| +25% | +$70.5K |
|
855
The Bancorp
TBBK
$3.47B
| $348K | 0.01% |
+43,761
| New | +$348K |
|
856
Bread Financial
BFH
$3B
| $347K | 0.01% |
2,893
-7,434
| -72% | -$892K |
|
857
Prosperity Bancshares
PB
$6.36B
| $347K | 0.01% |
+5,573
| New | +$347K |
|
|
EFII
858
DELISTED
Electronics for Imaging
EFII
| $347K | 0.01% |
13,974
+2,889
| +26% | +$71.7K |
|
859
CenterPoint Energy
CNP
$24.5B
| $346K | 0.01% |
12,270
-82,625
| -87% | -$2.33M |
|
860
Adient
ADNT
$1.95B
| $345K | 0.01% |
22,902
| – | – |
|
861
Pebblebrook Hotel Trust
PEB
$1.36B
| $345K | 0.01% |
12,195
-6,456
| -35% | -$183K |
|
|
XLNX
862
DELISTED
Xilinx Inc
XLNX
| $345K | 0.01% |
4,055
-108
| -3% | -$9.19K |
|
863
QuidelOrtho
QDEL
$1.94B
| $344K | 0.01% |
7,045
+1,400
| +25% | +$68.4K |
|
864
Vericel Corp
VCEL
$1.64B
| $344K | 0.01% |
+19,766
| New | +$344K |
|
865
Warrior Met Coal
HCC
$3.06B
| $343K | 0.01% |
14,211
| – | – |
|
866
Tower Semiconductor
TSEM
$7.22B
| $342K | 0.01% |
23,199
| – | – |
|
867
Diamondback Energy
FANG
$39.5B
| $341K | 0.01% |
+3,680
| New | +$341K |
|
868
Medifast
MED
$152M
| $341K | 0.01% |
2,725
+519
| +24% | +$64.9K |
|
|
CBPX
869
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $341K | 0.01% |
13,394
+3,478
| +35% | +$88.5K |
|
870
Devon Energy
DVN
$21.8B
| $340K | 0.01% |
15,098
+8,685
| +135% | +$196K |
|
871
Enterprise Financial Services Corp
EFSC
$2.25B
| $340K | 0.01% |
9,047
+1,737
| +24% | +$65.3K |
|
872
Inogen
INGN
$231M
| $340K | 0.01% |
+2,741
| New | +$340K |
|
873
Monster Beverage
MNST
$61.9B
| $340K | 0.01% |
+13,820
| New | +$340K |
|
874
Sinclair Inc
SBGI
$942M
| $340K | 0.01% |
12,926
-9,059
| -41% | -$238K |
|
875
Textron
TXT
$14.4B
| $338K | 0.01% |
7,350
+1,497
| +26% | +$68.8K |
|