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 | |
|---|---|---|---|---|---|---|
901
LKQ Corp
LKQ
$8.25B
| $56K | ﹤0.01% |
1,545
-787
| -34% | -$28.5K |
|
902
Range Resources
RRC
$8.3B
| $54K | ﹤0.01% |
2,752
-755
| -22% | -$14.8K |
|
903
Cincinnati Financial
CINF
$24.2B
| $52K | ﹤0.01% |
+680
| New | +$52K |
|
|
TIF
904
DELISTED
Tiffany & Co.
TIF
| $52K | ﹤0.01% |
565
| – | – |
|
|
TFCF
905
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52K | ﹤0.01% |
2,017
-2,368
| -54% | -$61K |
|
906
Nasdaq
NDAQ
$54B
| $51K | ﹤0.01% |
1,980
| – | – |
|
|
NLSN
907
DELISTED
Nielsen Holdings plc
NLSN
| $51K | ﹤0.01% |
1,231
-786
| -39% | -$32.6K |
|
908
Lumen
LUMN
$5.07B
| $47K | ﹤0.01% |
2,509
| – | – |
|
|
ANSS
909
DELISTED
Ansys
ANSS
| $45K | ﹤0.01% |
365
-861
| -70% | -$106K |
|
910
Fluor
FLR
$6.58B
| $44K | ﹤0.01% |
1,050
| – | – |
|
911
Wynn Resorts
WYNN
$12.8B
| $43K | ﹤0.01% |
291
| – | – |
|
|
SCG
912
DELISTED
Scana
SCG
| $42K | ﹤0.01% |
875
| – | – |
|
913
Akamai
AKAM
$11B
| $39K | ﹤0.01% |
792
| – | – |
|
914
News Corp Class A
NWSA
$16.4B
| $39K | ﹤0.01% |
+2,922
| New | +$39K |
|
915
Western Union
WU
$2.81B
| $38K | ﹤0.01% |
1,991
| – | – |
|
916
NRG Energy
NRG
$28.4B
| $34K | ﹤0.01% |
+1,331
| New | +$34K |
|
917
Raymond James Financial
RJF
$33.9B
| $34K | ﹤0.01% |
600
| – | – |
|
918
Seagate
STX
$38.4B
| $34K | ﹤0.01% |
1,013
-29,249
| -97% | -$982K |
|
919
Macerich
MAC
$4.63B
| $33K | ﹤0.01% |
595
-525
| -47% | -$29.1K |
|
|
CHK
920
DELISTED
Chesapeake Energy Corporation
CHK
| $33K | ﹤0.01% |
38
| – | – |
|
921
Arthur J. Gallagher & Co
AJG
$77.7B
| $32K | ﹤0.01% |
524
-17
| -3% | -$1.04K |
|
922
Qorvo
QRVO
$8.47B
| $32K | ﹤0.01% |
449
| – | – |
|
923
Xerox
XRX
$486M
| $32K | ﹤0.01% |
+963
| New | +$32K |
|
924
Robert Half
RHI
$3.79B
| $31K | ﹤0.01% |
620
| – | – |
|
925
Alaska Air
ALK
$7.31B
| $31K | ﹤0.01% |
408
| – | – |
|