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 | |
|---|---|---|---|---|---|---|
876
Flowserve
FLS
$7.13B
| $66K | ﹤0.01% |
1,558
| – | – |
|
877
Motorola Solutions
MSI
$79.7B
| $65K | ﹤0.01% |
722
-20,783
| -97% | -$1.87M |
|
878
LKQ Corp
LKQ
$8.31B
| $63K | ﹤0.01% |
1,545
| – | – |
|
879
Huntington Bancshares
HBAN
$26.1B
| $59K | ﹤0.01% |
4,061
| – | – |
|
|
TIF
880
DELISTED
Tiffany & Co.
TIF
| $59K | ﹤0.01% |
565
| – | – |
|
881
Chipotle Mexican Grill
CMG
$55.5B
| $56K | ﹤0.01% |
9,650
| – | – |
|
882
News Corp Class B
NWS
$18.7B
| $55K | ﹤0.01% |
+3,336
| New | +$55K |
|
883
Xcel Energy
XEL
$42.7B
| $55K | ﹤0.01% |
1,150
-653
| -36% | -$31.2K |
|
|
SRCL
884
DELISTED
Stericycle Inc
SRCL
| $55K | ﹤0.01% |
809
+452
| +127% | +$30.7K |
|
885
Fluor
FLR
$6.7B
| $54K | ﹤0.01% |
1,050
| – | – |
|
886
Akamai
AKAM
$11.1B
| $52K | ﹤0.01% |
792
| – | – |
|
887
Nasdaq
NDAQ
$54.1B
| $51K | ﹤0.01% |
1,980
| – | – |
|
888
Xylem
XYL
$34.5B
| $51K | ﹤0.01% |
+753
| New | +$51K |
|
889
Wynn Resorts
WYNN
$12.8B
| $49K | ﹤0.01% |
291
| – | – |
|
890
Norwegian Cruise Line
NCLH
$11.6B
| $47K | ﹤0.01% |
+892
| New | +$47K |
|
891
Range Resources
RRC
$8.32B
| $47K | ﹤0.01% |
2,752
| – | – |
|
892
PVH
PVH
$4.29B
| $44K | ﹤0.01% |
319
-6,419
| -95% | -$885K |
|
893
Ameren
AEE
$27.3B
| $43K | ﹤0.01% |
737
-510
| -41% | -$29.8K |
|
894
Seagate
STX
$39.1B
| $42K | ﹤0.01% |
1,013
| – | – |
|
|
GAP
895
The Gap, Inc.
GAP
$8.88B
| $42K | ﹤0.01% |
1,224
-29,820
| -96% | -$1.02M |
|
896
Revvity
RVTY
$9.95B
| $41K | ﹤0.01% |
+566
| New | +$41K |
|
|
JWN
897
DELISTED
Nordstrom
JWN
| $40K | ﹤0.01% |
+844
| New | +$40K |
|
898
Macerich
MAC
$4.68B
| $39K | ﹤0.01% |
595
| – | – |
|
899
Xerox
XRX
$488M
| $39K | ﹤0.01% |
1,332
+369
| +38% | +$10.8K |
|
900
NRG Energy
NRG
$28.6B
| $38K | ﹤0.01% |
1,331
| – | – |
|