DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
$19.7M |
| 2 |
Goldman Sachs
GS
|
$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 4 |
NetApp
NTAP
|
$18.3M |
| 5 |
Gilead Sciences
GILD
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
Pfizer
PFE
|
$36.1M |
| 3 |
POSCO
PKX
|
$25.5M |
| 4 |
TSMC
TSM
|
$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.24% |
239,923
| – | – |
|
77
Wells Fargo
WFC
$262B
| $14.5M | 0.24% |
275,098
| – | – |
|
78
Annaly Capital Management
NLY
$14B
| $14.4M | 0.24% |
314,766
+10,000
| +3% | +$457K |
|
79
Aflac
AFL
$58.1B
| $13.8M | 0.23% |
444,710
| – | – |
|
80
Public Service Enterprise Group
PEG
$40.8B
| $13.8M | 0.23% |
339,340
-127,936
| -27% | -$5.22M |
|
81
International Flavors & Fragrances
IFF
$16.8B
| $13.1M | 0.21% |
125,446
+114,952
| +1,095% | +$12M |
|
82
CVS Health
CVS
$93.5B
| $12.6M | 0.21% |
166,688
+15,700
| +10% | +$1.18M |
|
83
HCA Healthcare
HCA
$96.3B
| $12.4M | 0.2% |
219,048
+176,841
| +419% | +$9.97M |
|
|
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
| $12.2M | 0.2% |
276,822
-68,000
| -20% | -$2.99M |
|
85
Alaska Air
ALK
$7.24B
| $12.1M | 0.2% |
254,598
+85,780
| +51% | +$4.08M |
|
86
General Motors
GM
$55.4B
| $12M | 0.2% |
331,195
+29,453
| +10% | +$1.07M |
|
87
Aecom
ACM
$16.7B
| $11.9M | 0.2% |
370,433
+1,700
| +0.5% | +$54.7K |
|
|
CTCM
88
DELISTED
CTC MEDIA INC COM STK
CTCM
| $11.8M | 0.19% |
+1,073,906
| New | +$11.8M |
|
89
TEGNA Inc
TGNA
$3.41B
| $11.7M | 0.19% |
715,609
-185,612
| -21% | -$3.04M |
|
|
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
| $11.6M | 0.19% |
119,424
+31,100
| +35% | +$3.02M |
|
91
Avnet
AVT
$4.47B
| $11.4M | 0.19% |
256,729
+1,600
| +0.6% | +$70.9K |
|
92
Aptiv
APTV
$17.5B
| $11.3M | 0.18% |
164,192
-624
| -0.4% | -$42.9K |
|
93
Worthington Enterprises
WOR
$3.25B
| $11.2M | 0.18% |
421,057
+244,501
| +138% | +$6.49M |
|
94
Entergy
ETR
$39.4B
| $11.2M | 0.18% |
271,946
+94,380
| +53% | +$3.87M |
|
95
Tapestry
TPR
$22B
| $10.8M | 0.18% |
316,747
-162,505
| -34% | -$5.56M |
|
96
Qualcomm
QCOM
$172B
| $10.8M | 0.18% |
136,530
-23,900
| -15% | -$1.89M |
|
97
EnerSys
ENS
$3.86B
| $10.7M | 0.18% |
156,226
+4,400
| +3% | +$303K |
|
98
Intel
INTC
$108B
| $10.5M | 0.17% |
341,326
| – | – |
|
99
Caterpillar
CAT
$197B
| $10.5M | 0.17% |
96,961
+11,375
| +13% | +$1.24M |
|
100
Kroger
KR
$44.9B
| $10.5M | 0.17% |
423,766
+21,692
| +5% | +$536K |
|