DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IO
926
DELISTED
ION Geophysical Corporation
IO
| $104K | ﹤0.01% |
6,683
| – | – |
|
|
GPOR
927
DELISTED
Gulfport Energy Corp.
GPOR
| $103K | ﹤0.01% |
+9,900
| New | +$103K |
|
928
Alaska Air
ALK
$7.31B
| $100K | ﹤0.01% |
1,451
| – | – |
|
929
Arthur J. Gallagher & Co
AJG
$76.9B
| $98K | ﹤0.01% |
1,322
-257
| -16% | -$19.1K |
|
|
TSS
930
DELISTED
Total System Services, Inc.
TSS
| $98K | ﹤0.01% |
991
-281
| -22% | -$27.8K |
|
|
JNPR
931
DELISTED
Juniper Networks
JNPR
| $97K | ﹤0.01% |
3,253
-79,151
| -96% | -$2.36M |
|
932
Howmet Aerospace
HWM
$72.2B
| $96K | ﹤0.01% |
+5,714
| New | +$96K |
|
933
Coty
COTY
$3.88B
| $91K | ﹤0.01% |
+7,213
| New | +$91K |
|
934
Flowserve
FLS
$7.22B
| $91K | ﹤0.01% |
1,668
+42
| +3% | +$2.29K |
|
935
NRG Energy
NRG
$29B
| $88K | ﹤0.01% |
2,345
| – | – |
|
936
Whirlpool
WHR
$5.29B
| $88K | ﹤0.01% |
744
| – | – |
|
937
Interpublic Group of Companies
IPG
$9.92B
| $87K | ﹤0.01% |
3,790
-15,337
| -80% | -$352K |
|
938
Bath & Body Works
BBWI
$6.44B
| $86K | ﹤0.01% |
3,506
| – | – |
|
|
JWN
939
DELISTED
Nordstrom
JWN
| $82K | ﹤0.01% |
1,365
| – | – |
|
940
Raymond James Financial
RJF
$33.7B
| $81K | ﹤0.01% |
1,328
| – | – |
|
|
SCG
941
DELISTED
Scana
SCG
| $81K | ﹤0.01% |
2,082
-1,579
| -43% | -$61.4K |
|
942
AES
AES
$9.3B
| $78K | ﹤0.01% |
5,536
| – | – |
|
943
Macy's
M
$4.65B
| $78K | ﹤0.01% |
2,248
| – | – |
|
944
Broadridge
BR
$29.7B
| $77K | ﹤0.01% |
583
-2,686
| -82% | -$355K |
|
945
Loews
L
$20.2B
| $77K | ﹤0.01% |
1,537
-1,505
| -49% | -$75.4K |
|
946
Nasdaq
NDAQ
$54B
| $77K | ﹤0.01% |
2,691
| – | – |
|
947
Ralph Lauren
RL
$19.4B
| $74K | ﹤0.01% |
536
| – | – |
|
|
ETFC
948
DELISTED
E*Trade Financial Corporation
ETFC
| $74K | ﹤0.01% |
1,412
-18,624
| -93% | -$976K |
|
949
Everest Group
EG
$14.4B
| $73K | ﹤0.01% |
319
-313
| -50% | -$71.6K |
|
950
Macerich
MAC
$4.76B
| $73K | ﹤0.01% |
1,315
| – | – |
|