DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$246M |
| 3 |
Ternium
TX
|
$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 5 |
Infosys
INFY
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.31B
| $13.9M | 0.26% |
+395,100
| New | +$13.9M |
|
77
Tyson Foods
TSN
$20B
| $13.9M | 0.26% |
+539,480
| New | +$13.9M |
|
78
Walt Disney
DIS
$211B
| $13.7M | 0.26% |
+216,313
| New | +$13.7M |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $13.4M | 0.25% |
+410,614
| New | +$13.4M |
|
80
Emerson Electric
EMR
$72.9B
| $13.4M | 0.25% |
+245,086
| New | +$13.4M |
|
81
United Therapeutics
UTHR
$17.7B
| $13.2M | 0.25% |
+199,966
| New | +$13.2M |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $13.1M | 0.25% |
+300,926
| New | +$13.1M |
|
|
URS
83
DELISTED
URS CORP
URS
| $13M | 0.24% |
+275,651
| New | +$13M |
|
84
Clorox
CLX
$15B
| $13M | 0.24% |
+156,185
| New | +$13M |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $12.9M | 0.24% |
+282,400
| New | +$12.9M |
|
86
TEGNA Inc
TGNA
$3.41B
| $12.6M | 0.24% |
+986,814
| New | +$12.6M |
|
87
Jones Lang LaSalle
JLL
$14.2B
| $12.3M | 0.23% |
+135,490
| New | +$12.3M |
|
|
AVP
88
DELISTED
Avon Products, Inc.
AVP
| $12.2M | 0.23% |
+578,284
| New | +$12.2M |
|
|
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
| $12.1M | 0.23% |
+573,022
| New | +$12.1M |
|
90
Edgewell Personal Care
EPC
$1.1B
| $12M | 0.22% |
+161,046
| New | +$12M |
|
91
Oshkosh
OSK
$8.77B
| $11.9M | 0.22% |
+313,417
| New | +$11.9M |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.7M | 0.22% |
+73,206
| New | +$11.7M |
|
93
Aecom
ACM
$16.4B
| $11.7M | 0.22% |
+367,776
| New | +$11.7M |
|
94
Entergy
ETR
$38.9B
| $11.4M | 0.21% |
+326,880
| New | +$11.4M |
|
95
Helmerich & Payne
HP
$2B
| $11.3M | 0.21% |
+181,319
| New | +$11.3M |
|
96
KLA
KLAC
$111B
| $11.2M | 0.21% |
+200,618
| New | +$11.2M |
|
97
Wynn Resorts
WYNN
$13.1B
| $11.1M | 0.21% |
+86,481
| New | +$11.1M |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $11M | 0.21% |
+194,982
| New | +$11M |
|
|
TLAB
99
DELISTED
TELLABS INC
TLAB
| $11M | 0.2% |
+5,540,772
| New | +$11M |
|
|
ICON
100
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.9M | 0.2% |
+37,159
| New | +$10.9M |
|