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 | |
|---|---|---|---|---|---|---|
851
JetBlue
JBLU
$1.88B
| $421K | 0.01% |
22,759
-100
| -0.4% | -$1.85K |
|
852
PPL Corp
PPL
$26.4B
| $421K | 0.01% |
13,566
| – | – |
|
853
Old Second Bancorp
OSBC
$975M
| $420K | 0.01% |
32,925
| – | – |
|
854
ProPetro Holding
PUMP
$484M
| $419K | 0.01% |
+20,247
| New | +$419K |
|
855
Regenxbio
RGNX
$479M
| $418K | 0.01% |
8,135
-9,868
| -55% | -$507K |
|
856
Utah Medical Products
UTMD
$203M
| $417K | 0.01% |
+4,357
| New | +$417K |
|
|
PRMW
857
DELISTED
Primo Water Corporation
PRMW
| $417K | 0.01% |
31,208
-12,587
| -29% | -$168K |
|
858
New York Times
NYT
$9.58B
| $414K | 0.01% |
12,700
+4,400
| +53% | +$143K |
|
859
Black Hills Corp
BKH
$4.26B
| $414K | 0.01% |
5,302
-700
| -12% | -$54.7K |
|
860
Jabil
JBL
$22.4B
| $414K | 0.01% |
13,097
+1,200
| +10% | +$37.9K |
|
|
CSR
861
Centerspace
CSR
$1.01B
| $413K | 0.01% |
7,043
| – | – |
|
862
GDS Holdings
GDS
$6.42B
| $413K | 0.01% |
10,980
-4,429
| -29% | -$167K |
|
863
Wyndham Hotels & Resorts
WH
$6.71B
| $412K | 0.01% |
+7,400
| New | +$412K |
|
864
Forrester Research
FORR
$190M
| $410K | 0.01% |
+8,720
| New | +$410K |
|
865
Regeneron Pharmaceuticals
REGN
$59.2B
| $410K | 0.01% |
1,311
| – | – |
|
866
Abercrombie & Fitch
ANF
$4.49B
| $409K | 0.01% |
25,520
| – | – |
|
|
EXTN
867
DELISTED
Exterran Corporation
EXTN
| $409K | 0.01% |
28,760
+10,087
| +54% | +$143K |
|
868
Guess, Inc.
GES
$881M
| $408K | 0.01% |
25,283
+8,210
| +48% | +$132K |
|
869
Alarm.com
ALRM
$2.84B
| $407K | 0.01% |
+7,613
| New | +$407K |
|
870
DexCom
DXCM
$30.6B
| $406K | 0.01% |
10,848
-4,376
| -29% | -$164K |
|
871
MKS Inc. Common Stock
MKSI
$7.32B
| $406K | 0.01% |
5,214
-7,314
| -58% | -$570K |
|
872
RH
RH
$4.51B
| $406K | 0.01% |
3,514
| – | – |
|
873
CACI
CACI
$10.4B
| $403K | 0.01% |
1,968
-14,960
| -88% | -$3.06M |
|
874
Wintrust Financial
WTFC
$9.29B
| $403K | 0.01% |
5,512
| – | – |
|
875
Entravision Communication
EVC
$227M
| $401K | 0.01% |
128,494
+35,522
| +38% | +$111K |
|