DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
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
+$4.37B
(-0.86%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-5.91%
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 | |
|---|---|---|---|---|---|---|
926
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-524
| Closed | -$32K |
|
927
Alarm.com
ALRM
$2.84B
| – | – |
-20,638
| Closed | -$932K |
|
|
ANSS
928
DELISTED
Ansys
ANSS
| – | – |
-365
| Closed | -$45K |
|
929
Aramark
ARMK
$10.2B
| – | – |
-57,893
| Closed | -$1.7M |
|
930
Avient
AVNT
$3.35B
| – | – |
-14,294
| Closed | -$572K |
|
931
Boise Cascade
BCC
$3.14B
| – | – |
-29,044
| Closed | -$1.01M |
|
932
Belden
BDC
$5.03B
| – | – |
-53,900
| Closed | -$4.34M |
|
|
933
Banco Macro
BMA
$3.61B
| – | – |
-91,757
| Closed | -$10.8M |
|
934
BOK Financial
BOKF
$7.13B
| – | – |
-10,800
| Closed | -$962K |
|
935
Popular Inc
BPOP
$8.53B
| – | – |
-87,100
| Closed | -$3.13M |
|
936
Bassett Furniture
BSET
$140M
| – | – |
-14,688
| Closed | -$554K |
|
937
Bankwell Financial Group
BWFG
$330M
| – | – |
-13,058
| Closed | -$482K |
|
938
Conagra Brands
CAG
$9.19B
| – | – |
-4,101
| Closed | -$138K |
|
939
Cboe Global Markets
CBOE
$24.6B
| – | – |
-548
| Closed | -$59K |
|
940
CDW
CDW
$21.4B
| – | – |
-9,069
| Closed | -$599K |
|
941
Century Aluminum
CENX
$2.07B
| – | – |
-41,932
| Closed | -$695K |
|
942
Ciena
CIEN
$13.4B
| – | – |
-72,528
| Closed | -$1.59M |
|
943
CNO Financial Group
CNO
$3.86B
| – | – |
-1,000
| Closed | -$23K |
|
944
Consolidated Water Co
CWCO
$519M
| – | – |
-54,967
| Closed | -$704K |
|
945
Cytokinetics
CYTK
$5.98B
| – | – |
-22,940
| Closed | -$333K |
|
946
Dana Inc
DAN
$2.66B
| – | – |
-40,065
| Closed | -$1.12M |
|
947
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-5,382
| Closed | -$145K |
|
948
Dycom Industries
DY
$7.21B
| – | – |
-3,217
| Closed | -$276K |
|
949
Ecolab
ECL
$77.5B
| – | – |
-2,621
| Closed | -$337K |
|
950
Equifax
EFX
$29.3B
| – | – |
-566
| Closed | -$60K |
|