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 | |
|---|---|---|---|---|---|---|
876
Sealed Air
SEE
$4.75B
| $77K | ﹤0.01% |
1,810
| – | – |
|
877
CF Industries
CF
$13.6B
| $76K | ﹤0.01% |
2,157
| – | – |
|
878
Principal Financial Group
PFG
$18.1B
| $76K | ﹤0.01% |
1,176
| – | – |
|
879
Ameriprise Financial
AMP
$48.3B
| $75K | ﹤0.01% |
505
| – | – |
|
880
Labcorp
LH
$22.9B
| $74K | ﹤0.01% |
568
| – | – |
|
|
XLNX
881
DELISTED
Xilinx Inc
XLNX
| $74K | ﹤0.01% |
1,044
| – | – |
|
882
SBA Communications
SBAC
$21B
| $73K | ﹤0.01% |
+506
| New | +$73K |
|
883
Varex Imaging
VREX
$484M
| $73K | ﹤0.01% |
2,161
| – | – |
|
884
Ameren
AEE
$27.3B
| $72K | ﹤0.01% |
1,247
| – | – |
|
885
Invesco
IVZ
$9.79B
| $71K | ﹤0.01% |
2,034
| – | – |
|
886
Bath & Body Works
BBWI
$6.57B
| $70K | ﹤0.01% |
2,076
| – | – |
|
887
Viatris
VTRS
$12B
| $70K | ﹤0.01% |
2,223
-61
| -3% | -$1.92K |
|
888
Waters Corp
WAT
$17.8B
| $70K | ﹤0.01% |
+388
| New | +$70K |
|
889
United Airlines
UAL
$34.3B
| $67K | ﹤0.01% |
1,094
-21,613
| -95% | -$1.32M |
|
890
Flowserve
FLS
$7.13B
| $66K | ﹤0.01% |
1,558
+955
| +158% | +$40.5K |
|
891
Fifth Third Bancorp
FITB
$30.6B
| $65K | ﹤0.01% |
2,316
+1,098
| +90% | +$30.8K |
|
892
Mettler-Toledo International
MTD
$26.5B
| $65K | ﹤0.01% |
104
-369
| -78% | -$231K |
|
893
Whirlpool
WHR
$5.14B
| $65K | ﹤0.01% |
352
-168
| -32% | -$31K |
|
894
NetApp
NTAP
$23.7B
| $62K | ﹤0.01% |
1,415
-38,410
| -96% | -$1.68M |
|
|
DISH
895
DELISTED
DISH Network Corp.
DISH
| $61K | ﹤0.01% |
1,133
+488
| +76% | +$26.3K |
|
896
Equifax
EFX
$29.6B
| $60K | ﹤0.01% |
+566
| New | +$60K |
|
897
Cboe Global Markets
CBOE
$24.5B
| $59K | ﹤0.01% |
548
| – | – |
|
898
Chipotle Mexican Grill
CMG
$55.5B
| $59K | ﹤0.01% |
9,650
| – | – |
|
899
Globalstar
GSAT
$3.89B
| $57K | ﹤0.01% |
2,333
| – | – |
|
900
Huntington Bancshares
HBAN
$26.1B
| $57K | ﹤0.01% |
4,061
+1,566
| +63% | +$22K |
|