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 | |
|---|---|---|---|---|---|---|
951
Nasdaq
NDAQ
$54.2B
| $82K | ﹤0.01% |
2,691
+201
| +8% | +$6.13K |
|
952
Raymond James Financial
RJF
$33.8B
| $79K | ﹤0.01% |
1,328
+279
| +27% | +$16.6K |
|
953
TripAdvisor
TRIP
$2.1B
| $79K | ﹤0.01% |
1,424
-209
| -13% | -$11.6K |
|
954
Macerich
MAC
$4.76B
| $75K | ﹤0.01% |
1,315
+497
| +61% | +$28.3K |
|
955
AES
AES
$9.29B
| $74K | ﹤0.01% |
5,536
+4,425
| +398% | +$59.1K |
|
956
Globe Life
GL
$11.4B
| $73K | ﹤0.01% |
891
+729
| +450% | +$59.7K |
|
957
NRG Energy
NRG
$29B
| $72K | ﹤0.01% |
2,345
+491
| +26% | +$15.1K |
|
|
JWN
958
DELISTED
Nordstrom
JWN
| $71K | ﹤0.01% |
1,365
+286
| +27% | +$14.9K |
|
|
GAP
959
The Gap, Inc.
GAP
$8.91B
| $71K | ﹤0.01% |
2,192
+774
| +55% | +$25.1K |
|
960
Kodak
KODK
$474M
| $70K | ﹤0.01% |
18,376
| – | – |
|
|
AIV
961
Aimco
AIV
$1.12B
| $69K | ﹤0.01% |
12,304
+4,790
| +64% | +$26.9K |
|
962
Ralph Lauren
RL
$19.4B
| $67K | ﹤0.01% |
536
-41,135
| -99% | -$5.14M |
|
963
Flowserve
FLS
$7.2B
| $66K | ﹤0.01% |
1,626
-262
| -14% | -$10.6K |
|
964
Pentair
PNR
$18.2B
| $65K | ﹤0.01% |
1,538
+1,249
| +432% | +$52.8K |
|
965
Goodyear
GT
$2.46B
| $63K | ﹤0.01% |
2,724
+1,332
| +96% | +$30.8K |
|
|
VSA
966
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$97M
| $61K | ﹤0.01% |
1,609
-127
| -7% | -$4.82K |
|
967
Brighthouse Financial
BHF
$2.54B
| $58K | ﹤0.01% |
+1,456
| New | +$58K |
|
968
Globalstar
GSAT
$3.92B
| $34K | ﹤0.01% |
4,680
| – | – |
|
|
CHUBK
969
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-84,900
| Closed | -$1.91M |
|
970
Agilent Technologies
A
$36.8B
| – | – |
-8,533
| Closed | -$571K |
|
971
Archer Daniels Midland
ADM
$29.8B
| – | – |
-6,246
| Closed | -$271K |
|
972
Argan
AGX
$2.8B
| – | – |
-9,772
| Closed | -$420K |
|
973
Albemarle
ALB
$9.76B
| – | – |
-1,358
| Closed | -$126K |
|
974
Aon
AON
$80.4B
| – | – |
-1,820
| Closed | -$255K |
|
975
Broadcom
AVGO
$1.64T
| – | – |
-163,010
| Closed | -$3.84M |
|