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 | |
|---|---|---|---|---|---|---|
876
SS&C Technologies
SSNC
$21.7B
| $207K | ﹤0.01% |
+3,980
| New | +$207K |
|
877
SBA Communications
SBAC
$21.3B
| $203K | ﹤0.01% |
1,227
+512
| +72% | +$84.7K |
|
878
KeyCorp
KEY
$20.7B
| $202K | ﹤0.01% |
10,320
+4,392
| +74% | +$86K |
|
|
TIER
879
DELISTED
TIER REIT, Inc.
TIER
| $199K | ﹤0.01% |
8,381
-43,110
| -84% | -$1.02M |
|
880
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $195K | ﹤0.01% |
+5,000
| New | +$195K |
|
881
Royal Caribbean
RCL
$95.5B
| $191K | ﹤0.01% |
1,842
-16,417
| -90% | -$1.7M |
|
882
CF Industries
CF
$13.6B
| $188K | ﹤0.01% |
4,226
+1,335
| +46% | +$59.4K |
|
883
Dollar Tree
DLTR
$20.5B
| $188K | ﹤0.01% |
2,206
+574
| +35% | +$48.9K |
|
884
Cardinal Health
CAH
$35.5B
| $187K | ﹤0.01% |
3,830
+1,398
| +57% | +$68.3K |
|
885
The Mosaic Company
MOS
$10.3B
| $183K | ﹤0.01% |
6,513
+601
| +10% | +$16.9K |
|
|
LHO
886
DELISTED
LaSalle Hotel Properties
LHO
| $183K | ﹤0.01% |
+5,346
| New | +$183K |
|
887
Ameren
AEE
$27B
| $180K | ﹤0.01% |
2,953
+618
| +26% | +$37.7K |
|
888
Northern Trust
NTRS
$24.1B
| $177K | ﹤0.01% |
1,720
+216
| +14% | +$22.2K |
|
|
MRO
889
DELISTED
Marathon Oil Corporation
MRO
| $174K | ﹤0.01% |
8,358
-1,501
| -15% | -$31.2K |
|
890
Expedia Group
EXPE
$26.2B
| $169K | ﹤0.01% |
1,410
+544
| +63% | +$65.2K |
|
891
Cincinnati Financial
CINF
$23.9B
| $167K | ﹤0.01% |
2,498
+1,014
| +68% | +$67.8K |
|
|
DISCA
892
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $165K | ﹤0.01% |
6,010
+3,132
| +109% | +$86K |
|
893
AngloGold Ashanti
AU
$30.4B
| $164K | ﹤0.01% |
20,000
| – | – |
|
894
Ulta Beauty
ULTA
$23.2B
| $162K | ﹤0.01% |
+692
| New | +$162K |
|
895
Xylem
XYL
$34B
| $162K | ﹤0.01% |
2,409
-13,552
| -85% | -$911K |
|
|
IO
896
DELISTED
ION Geophysical Corporation
IO
| $162K | ﹤0.01% |
6,683
| – | – |
|
897
Cboe Global Markets
CBOE
$24.2B
| $159K | ﹤0.01% |
1,529
+607
| +66% | +$63.1K |
|
898
CoreCivic
CXW
$2.11B
| $157K | ﹤0.01% |
6,572
-93,687
| -93% | -$2.24M |
|
|
KSU
899
DELISTED
Kansas City Southern
KSU
| $157K | ﹤0.01% |
1,485
-357
| -19% | -$37.7K |
|
900
Pinnacle West Capital
PNW
$10.6B
| $156K | ﹤0.01% |
1,937
+1,339
| +224% | +$108K |
|