DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
+$4.41B
(-1.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
222
Reduced
321
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $10.5M | 0.24% |
197,410
+1,694
| +0.9% | +$90.3K |
|
77
Alibaba
BABA
$325B
| $10.5M | 0.24% |
60,665
+11,116
| +22% | +$1.92M |
|
78
Cigna
CI
$80.2B
| $10.4M | 0.24% |
55,646
-15,989
| -22% | -$2.99M |
|
79
Walmart
WMT
$793B
| $10.3M | 0.23% |
131,694
-14,505
| -10% | -$1.13M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 0.23% |
388,986
-48,101
| -11% | -$1.27M |
|
|
81
Abbott
ABT
$230B
| $10.2M | 0.23% |
191,415
+180,374
| +1,634% | +$9.62M |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $9.91M | 0.22% |
88,539
+1,655
| +2% | +$185K |
|
83
VeriSign
VRSN
$25.6B
| $9.88M | 0.22% |
92,829
-5,161
| -5% | -$549K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $9.87M | 0.22% |
84,322
-3,207
| -4% | -$375K |
|
85
Post Holdings
POST
$6.03B
| $9.7M | 0.22% |
109,900
+71,044
| +183% | +$6.27M |
|
86
Extra Space Storage
EXR
$30.4B
| $9.66M | 0.22% |
120,881
-2,933
| -2% | -$234K |
|
87
First American
FAF
$6.63B
| $9.62M | 0.22% |
192,500
-647
| -0.3% | -$32.3K |
|
88
NVIDIA
NVDA
$4.15T
| $9.61M | 0.22% |
53,771
+30,795
| +134% | +$5.51M |
|
89
NetEase
NTES
$85.4B
| $9.42M | 0.21% |
35,700
-24,153
| -40% | -$6.37M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.13M | 0.21% |
9,377
-770
| -8% | -$750K |
|
91
Spirit AeroSystems
SPR
$4.85B
| $9.13M | 0.21% |
117,433
+17,663
| +18% | +$1.37M |
|
92
UGI
UGI
$7.3B
| $9.09M | 0.21% |
193,966
-1,200
| -0.6% | -$56.2K |
|
93
Henry Schein
HSIC
$8.14B
| $8.85M | 0.2% |
107,958
+51,437
| +91% | -$417K |
|
94
Walt Disney
DIS
$211B
| $8.84M | 0.2% |
89,658
-47,444
| -35% | -$4.68M |
|
95
Eli Lilly
LLY
$661B
| $8.82M | 0.2% |
103,148
+57,317
| +125% | +$4.9M |
|
|
EGC
96
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $8.68M | 0.2% |
839,496
+27,900
| +3% | +$288K |
|
97
Travel + Leisure Co
TNL
$4.06B
| $8.66M | 0.2% |
82,139
-1,400
| -2% | -$148K |
|
98
Owens Corning
OC
$12.4B
| $8.56M | 0.19% |
110,700
-8,130
| -7% | -$629K |
|
99
FirstEnergy
FE
$25.1B
| $8.47M | 0.19% |
274,554
-21,428
| -7% | -$661K |
|
100
Valero Energy
VLO
$48.3B
| $8.27M | 0.19% |
107,545
-9,357
| -8% | -$720K |
|