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 | |
|---|---|---|---|---|---|---|
|
LEXEA
926
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $301K | 0.01% |
+7,703
| New | +$301K |
|
|
PARA
927
DELISTED
Paramount Global Class B
PARA
| $300K | 0.01% |
6,855
+3,099
| +83% | +$136K |
|
928
Valvoline
VVV
$5.08B
| $300K | 0.01% |
+15,501
| New | +$300K |
|
929
Associated Banc-Corp
ASB
$4.4B
| $299K | 0.01% |
+15,100
| New | +$299K |
|
930
SLM Corp
SLM
$6.35B
| $299K | 0.01% |
+36,035
| New | +$299K |
|
931
Texas Roadhouse
TXRH
$11.1B
| $296K | 0.01% |
+4,960
| New | +$296K |
|
932
ICICI Bank
IBN
$114B
| $295K | 0.01% |
28,711
| – | – |
|
933
Resideo Technologies
REZI
$5.4B
| $295K | 0.01% |
+14,363
| New | +$295K |
|
934
HealthEquity
HQY
$8.02B
| $294K | 0.01% |
+4,931
| New | +$294K |
|
935
Centrus Energy
LEU
$3.73B
| $293K | 0.01% |
173,399
| – | – |
|
936
Newmont
NEM
$83.2B
| $293K | 0.01% |
8,468
+1,756
| +26% | +$60.8K |
|
937
Ollie's Bargain Outlet
OLLI
$8.12B
| $293K | 0.01% |
+4,406
| New | +$293K |
|
938
ASGN Inc
ASGN
$2.3B
| $288K | 0.01% |
+5,288
| New | +$288K |
|
939
NorthWestern Energy
NWE
$3.47B
| $288K | 0.01% |
+4,843
| New | +$288K |
|
|
INFO
940
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $288K | 0.01% |
6,012
+1,339
| +29% | +$64.1K |
|
|
WWE
941
DELISTED
World Wrestling Entertainment
WWE
| $287K | 0.01% |
3,835
+1,035
| +37% | +$77.5K |
|
942
Church & Dwight Co
CHD
$23B
| $285K | 0.01% |
4,338
+1,860
| +75% | +$122K |
|
943
FNB Corp
FNB
$5.92B
| $285K | 0.01% |
+28,948
| New | +$285K |
|
944
Nu Skin
NUS
$570M
| $281K | 0.01% |
+4,578
| New | +$281K |
|
945
Agilent Technologies
A
$36.3B
| $280K | 0.01% |
+4,155
| New | +$280K |
|
946
Healthcare Services Group
HCSG
$1.15B
| $280K | 0.01% |
+6,975
| New | +$280K |
|
947
Yelp
YELP
$2B
| $280K | 0.01% |
+7,994
| New | +$280K |
|
948
Advanced Micro Devices
AMD
$246B
| $279K | 0.01% |
15,133
+6,711
| +80% | +$124K |
|
|
SPPI
949
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $279K | 0.01% |
31,874
| – | – |
|
950
Stifel
SF
$11.5B
| $278K | 0.01% |
10,085
-304
| -3% | -$8.38K |
|