DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
American Express
AXP
|
+$14.2M |
| 3 |
Comcast
CMCSA
|
+$10.6M |
| 4 |
Constellation Brands
STZ
|
+$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
+$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
| 3 |
American International
AIG
|
+$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
+$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.14% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
International Paper
IP
$25B
| $323K | 0.01% |
+8,451
| New | +$323K |
|
|
ZAGG
902
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $323K | 0.01% |
+33,016
| New | +$323K |
|
|
ARQL
903
DELISTED
Arqule Inc
ARQL
| $323K | 0.01% |
+116,647
| New | +$323K |
|
904
Cinemark Holdings
CNK
$3.16B
| $320K | 0.01% |
+8,949
| New | +$320K |
|
905
Hanover Insurance
THG
$6.36B
| $320K | 0.01% |
+2,737
| New | +$320K |
|
906
Valmont Industries
VMI
$7.49B
| $320K | 0.01% |
+2,883
| New | +$320K |
|
907
New Jersey Resources
NJR
$4.64B
| $318K | 0.01% |
+6,966
| New | +$318K |
|
908
Kellanova
K
$27.6B
| $317K | 0.01% |
5,919
+2,859
| +93% | +$153K |
|
909
Inspire Medical Systems
INSP
$2.47B
| $316K | 0.01% |
7,473
| – | – |
|
|
DISCK
910
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $316K | 0.01% |
13,678
-21,753
| -61% | -$503K |
|
911
Cable One
CABO
$922M
| $314K | 0.01% |
+383
| New | +$314K |
|
912
Commerce Bancshares
CBSH
$8.11B
| $314K | 0.01% |
+7,456
| New | +$314K |
|
913
Janus Henderson
JHG
$6.94B
| $313K | 0.01% |
+15,126
| New | +$313K |
|
914
Integra LifeSciences
IART
$1.22B
| $312K | 0.01% |
+6,923
| New | +$312K |
|
915
Idexx Laboratories
IDXX
$52.2B
| $312K | 0.01% |
1,677
+370
| +28% | +$68.8K |
|
|
HMSY
916
DELISTED
HMS Holdings Corp.
HMSY
| $312K | 0.01% |
11,077
-9,123
| -45% | -$257K |
|
|
HR
917
DELISTED
Healthcare Realty Trust Incorporated
HR
| $312K | 0.01% |
+10,982
| New | +$312K |
|
918
Innovative Industrial Properties
IIPR
$1.59B
| $311K | 0.01% |
+6,861
| New | +$311K |
|
|
BPMC
919
DELISTED
Blueprint Medicines
BPMC
| $309K | 0.01% |
5,725
| – | – |
|
920
HF Sinclair
DINO
$9.56B
| $309K | 0.01% |
6,049
-12,873
| -68% | -$658K |
|
|
QEP
921
DELISTED
QEP RESOURCES, INC.
QEP
| $307K | 0.01% |
54,485
+21,807
| +67% | +$123K |
|
922
Cabot Corp
CBT
$4.31B
| $306K | 0.01% |
+7,118
| New | +$306K |
|
923
Southwest Airlines
LUV
$16.7B
| $306K | 0.01% |
6,577
+561
| +9% | +$26.1K |
|
924
BGSF Inc
BGSF
$70.1M
| $302K | 0.01% |
14,611
+865
| +6% | +$17.9K |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $302K | 0.01% |
21,041
+12,683
| +152% | +$182K |
|