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 | |
|---|---|---|---|---|---|---|
926
News Corp Class A
NWSA
$16.5B
| $124K | ﹤0.01% |
7,984
+3,396
| +74% | +$52.7K |
|
927
Perrigo
PRGO
$3.2B
| $124K | ﹤0.01% |
1,705
+664
| +64% | +$48.3K |
|
928
Advance Auto Parts
AAP
$3.6B
| $123K | ﹤0.01% |
908
+190
| +26% | +$25.7K |
|
929
Chipotle Mexican Grill
CMG
$55.5B
| $123K | ﹤0.01% |
+14,300
| New | +$123K |
|
|
SIVB
930
DELISTED
SVB Financial Group
SIVB
| $121K | ﹤0.01% |
418
-1,425
| -77% | -$413K |
|
931
Tapestry
TPR
$22B
| $117K | ﹤0.01% |
2,496
-729
| -23% | -$34.2K |
|
932
Acuity Brands
AYI
$10.4B
| $115K | ﹤0.01% |
993
-14,219
| -93% | -$1.65M |
|
933
Brown-Forman Class B
BF.B
$13.3B
| $113K | ﹤0.01% |
2,304
-1,179
| -34% | -$57.8K |
|
934
Whirlpool
WHR
$5.14B
| $109K | ﹤0.01% |
744
+66
| +10% | +$9.67K |
|
|
TSS
935
DELISTED
Total System Services, Inc.
TSS
| $108K | ﹤0.01% |
1,272
+266
| +26% | +$22.6K |
|
936
Bath & Body Works
BBWI
$6.57B
| $105K | ﹤0.01% |
3,506
+1,556
| +80% | +$46.6K |
|
937
Norwegian Cruise Line
NCLH
$11.6B
| $105K | ﹤0.01% |
2,229
+949
| +74% | +$44.7K |
|
938
Arthur J. Gallagher & Co
AJG
$77B
| $103K | ﹤0.01% |
1,579
+758
| +92% | +$49.4K |
|
939
Keysight
KEYS
$28.7B
| $102K | ﹤0.01% |
+1,730
| New | +$102K |
|
940
Range Resources
RRC
$8.32B
| $102K | ﹤0.01% |
6,090
+2,713
| +80% | +$45.4K |
|
941
LKQ Corp
LKQ
$8.31B
| $99K | ﹤0.01% |
3,106
+945
| +44% | +$30.1K |
|
942
Leggett & Platt
LEG
$1.33B
| $98K | ﹤0.01% |
+2,187
| New | +$98K |
|
|
TFCF
943
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $97K | ﹤0.01% |
+1,961
| New | +$97K |
|
944
Assurant
AIZ
$10.9B
| $96K | ﹤0.01% |
+930
| New | +$96K |
|
|
NFX
945
DELISTED
Newfield Exploration
NFX
| $95K | ﹤0.01% |
3,139
-378
| -11% | -$11.4K |
|
946
PVH
PVH
$4.29B
| $94K | ﹤0.01% |
630
+132
| +27% | +$19.7K |
|
947
Alaska Air
ALK
$7.24B
| $88K | ﹤0.01% |
1,451
+304
| +27% | +$18.4K |
|
948
Exelixis
EXEL
$10.1B
| $87K | ﹤0.01% |
4,023
-492
| -11% | -$10.6K |
|
949
Macy's
M
$4.61B
| $84K | ﹤0.01% |
2,248
+470
| +26% | +$17.6K |
|
950
Nektar Therapeutics
NKTR
$684M
| $84K | ﹤0.01% |
114
-911
| -89% | -$671K |
|