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 | |
|---|---|---|---|---|---|---|
926
Signet Jewelers
SIG
$3.73B
| $31K | ﹤0.01% |
463
-36
| -7% | -$2.41K |
|
|
EVHC
927
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $30K | ﹤0.01% |
664
| – | – |
|
928
TripAdvisor
TRIP
$2.09B
| $29K | ﹤0.01% |
705
-119
| -14% | -$4.9K |
|
929
Macy's
M
$4.61B
| $27K | ﹤0.01% |
1,231
| – | – |
|
|
VIAB
930
DELISTED
Viacom Inc. Class B
VIAB
| $27K | ﹤0.01% |
971
| – | – |
|
|
SRCL
931
DELISTED
Stericycle Inc
SRCL
| $26K | ﹤0.01% |
357
| – | – |
|
932
CNO Financial Group
CNO
$3.92B
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
933
Foot Locker
FL
$2.3B
| $18K | ﹤0.01% |
503
-6,625
| -93% | -$237K |
|
934
Kodak
KODK
$468M
| $15K | ﹤0.01% |
2,000
| – | – |
|
935
Albemarle
ALB
$9.33B
| – | – |
-813
| Closed | -$86K |
|
936
Advanced Micro Devices
AMD
$263B
| – | – |
-2,780
| Closed | -$35K |
|
937
Anika Therapeutics
ANIK
$131M
| – | – |
-20,764
| Closed | -$1.02M |
|
938
Amphenol
APH
$138B
| – | – |
-5,920
| Closed | -$109K |
|
939
Bunge Global
BG
$16.2B
| – | – |
-14,600
| Closed | -$1.09M |
|
940
Buckle
BKE
$3.08B
| – | – |
-10,191
| Closed | -$181K |
|
941
Chord Energy
CHRD
$6.15B
| – | – |
-48,631
| Closed | -$391K |
|
942
CMS Energy
CMS
$21.4B
| – | – |
-1,604
| Closed | -$74K |
|
943
Coty
COTY
$3.82B
| – | – |
-3,889
| Closed | -$73K |
|
944
Salesforce
CRM
$233B
| – | – |
-4,285
| Closed | -$371K |
|
945
Cemex
CX
$13.4B
| – | – |
-959,270
| Closed | -$9.04M |
|
946
Caesars Entertainment
CZR
$5.36B
| – | – |
-42,325
| Closed | -$847K |
|
947
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-290,000
| Closed | -$15M |
|
948
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-57,335
| Closed | -$3.08M |
|
949
First Hawaiian
FHB
$3.26B
| – | – |
-61,929
| Closed | -$1.9M |
|
950
Flowers Foods
FLO
$3.09B
| – | – |
-25,860
| Closed | -$448K |
|