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 | |
|---|---|---|---|---|---|---|
951
TripAdvisor
TRIP
$2.09B
| $73K | ﹤0.01% |
1,424
| – | – |
|
|
AIV
952
Aimco
AIV
$1.11B
| $72K | ﹤0.01% |
12,304
| – | – |
|
953
NiSource
NI
$18.8B
| $72K | ﹤0.01% |
+2,870
| New | +$72K |
|
954
Globe Life
GL
$11.5B
| $71K | ﹤0.01% |
819
-72
| -8% | -$6.24K |
|
955
Goodyear
GT
$2.41B
| $70K | ﹤0.01% |
2,978
+254
| +9% | +$5.97K |
|
956
Quanta Services
PWR
$56B
| $68K | ﹤0.01% |
2,043
-2,043
| -50% | -$68K |
|
|
PBCT
957
DELISTED
People's United Financial Inc
PBCT
| $68K | ﹤0.01% |
+3,988
| New | +$68K |
|
|
VSA
958
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $65K | ﹤0.01% |
1,609
| – | – |
|
959
Brighthouse Financial
BHF
$2.53B
| $64K | ﹤0.01% |
1,456
| – | – |
|
960
KLX Energy Services
KLXE
$34.8M
| $60K | ﹤0.01% |
+372
| New | +$60K |
|
961
BorgWarner
BWA
$9.49B
| $57K | ﹤0.01% |
1,525
-47,713
| -97% | -$1.78M |
|
962
Kodak
KODK
$468M
| $57K | ﹤0.01% |
18,376
| – | – |
|
963
Valhi
VHI
$456M
| $55K | ﹤0.01% |
+1,998
| New | +$55K |
|
964
Globalstar
GSAT
$3.89B
| $36K | ﹤0.01% |
4,680
| – | – |
|
965
Teva Pharmaceuticals
TEVA
$21.2B
| $20K | ﹤0.01% |
+931
| New | +$20K |
|
|
SVU
966
DELISTED
SUPERVALU Inc.
SVU
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
967
Assured Guaranty
AGO
$3.95B
| – | – |
-59,900
| Closed | -$2.14M |
|
968
Assurant
AIZ
$10.9B
| – | – |
-930
| Closed | -$96K |
|
|
ANSS
969
DELISTED
Ansys
ANSS
| – | – |
-744
| Closed | -$130K |
|
970
Apogee Enterprises
APOG
$943M
| – | – |
-35,042
| Closed | -$1.69M |
|
971
Acuity Brands
AYI
$10.4B
| – | – |
-993
| Closed | -$115K |
|
|
BFS
972
Saul Centers
BFS
$814M
| – | – |
-7,669
| Closed | -$411K |
|
973
Brixmor Property Group
BRX
$8.61B
| – | – |
-59,705
| Closed | -$1.04M |
|
974
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,529
| Closed | -$159K |
|
975
Chemours
CC
$2.26B
| – | – |
-38,233
| Closed | -$1.7M |
|