DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Caesars Entertainment
CZR
$5.48B
| $318K | 0.01% |
6,805
-54,493
| -89% | -$2.55M |
|
|
CHK
927
DELISTED
Chesapeake Energy Corporation
CHK
| $318K | 0.01% |
513
+118
| +30% | +$73.1K |
|
928
CMS Energy
CMS
$21.4B
| $317K | 0.01% |
5,711
+1,956
| +52% | +$109K |
|
929
United Bankshares
UBSI
$5.42B
| $317K | 0.01% |
8,735
| – | – |
|
930
Jabil
JBL
$22.5B
| $316K | 0.01% |
11,897
-5,100
| -30% | -$135K |
|
|
EXTN
931
DELISTED
Exterran Corporation
EXTN
| $315K | 0.01% |
18,673
| – | – |
|
932
Flowers Foods
FLO
$3.13B
| $314K | 0.01% |
14,726
| – | – |
|
|
GHL
933
DELISTED
Greenhill & Co., Inc.
GHL
| $314K | 0.01% |
14,585
| – | – |
|
934
Ameren
AEE
$27.2B
| $312K | 0.01% |
4,246
+1,127
| +36% | +$82.8K |
|
935
Hanover Insurance
THG
$6.35B
| $312K | 0.01% |
2,737
| – | – |
|
936
Textron
TXT
$14.5B
| $312K | 0.01% |
6,150
-1,200
| -16% | -$60.9K |
|
937
Hackett Group
HCKT
$576M
| $311K | 0.01% |
+19,706
| New | +$311K |
|
938
Matador Resources
MTDR
$6.01B
| $311K | 0.01% |
16,083
+6,300
| +64% | +$122K |
|
939
Texas Capital Bancshares
TCBI
$3.96B
| $311K | 0.01% |
+5,699
| New | +$311K |
|
940
Dollar Tree
DLTR
$20.6B
| $310K | 0.01% |
2,951
| – | – |
|
941
Western Digital
WDC
$31.9B
| $310K | 0.01% |
8,532
+3,307
| +63% | +$120K |
|
942
Church & Dwight Co
CHD
$23.3B
| $309K | 0.01% |
4,338
| – | – |
|
943
FNB Corp
FNB
$5.92B
| $307K | 0.01% |
28,948
| – | – |
|
944
Hancock Whitney
HWC
$5.32B
| $307K | 0.01% |
7,611
| – | – |
|
945
BJ's Restaurants
BJRI
$742M
| $306K | 0.01% |
6,479
| – | – |
|
946
Celanese
CE
$5.34B
| $306K | 0.01% |
3,100
-4,900
| -61% | -$484K |
|
947
Teleflex
TFX
$5.78B
| $302K | 0.01% |
1,000
-4,794
| -83% | -$1.45M |
|
948
Entravision Communication
EVC
$226M
| $301K | 0.01% |
+92,972
| New | +$301K |
|
|
LCI
949
DELISTED
Lannett Company, Inc.
LCI
| $301K | 0.01% |
+9,565
| New | +$301K |
|
950
Home BancShares
HOMB
$5.88B
| $300K | 0.01% |
17,069
-21,069
| -55% | -$370K |
|