DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dick's Sporting Goods
DKS
$17.7B
| $290K | 0.01% |
8,386
+1,000
| +14% | +$34.6K |
|
|
TCF
1002
DELISTED
TCF Financial Corporation Common Stock
TCF
| $289K | 0.01% |
7,033
-40,164
| -85% | -$1.65M |
|
1003
Cadence Design Systems
CDNS
$95.6B
| $288K | 0.01% |
4,066
| – | – |
|
1004
Fifth Third Bancorp
FITB
$30.2B
| $288K | 0.01% |
10,306
+1,459
| +16% | +$40.8K |
|
1005
Clean Energy Fuels
CLNE
$546M
| $287K | 0.01% |
+107,507
| New | +$287K |
|
1006
PTC
PTC
$25.6B
| $287K | 0.01% |
3,197
-2,837
| -47% | -$255K |
|
1007
Akamai
AKAM
$11.3B
| $286K | 0.01% |
3,565
| – | – |
|
1008
Diamondback Energy
FANG
$40.2B
| $286K | 0.01% |
2,622
-1,058
| -29% | -$115K |
|
1009
CF Industries
CF
$13.7B
| $285K | 0.01% |
6,102
| – | – |
|
|
ANDX
1010
DELISTED
Andeavor Logistics LP
ANDX
| $284K | 0.01% |
+7,805
| New | +$284K |
|
1011
Associated Banc-Corp
ASB
$4.42B
| $283K | 0.01% |
13,400
-1,700
| -11% | -$35.9K |
|
1012
Goodyear
GT
$2.43B
| $283K | 0.01% |
18,500
+7,600
| +70% | +$116K |
|
|
FRC
1013
DELISTED
First Republic Bank
FRC
| $283K | 0.01% |
2,900
| – | – |
|
1014
Caesars Entertainment
CZR
$5.48B
| $281K | 0.01% |
6,105
-700
| -10% | -$32.2K |
|
|
JBGS
1015
JBG SMITH
JBGS
$1.4B
| $279K | 0.01% |
7,100
| – | – |
|
1016
Seagate
STX
$40B
| $279K | 0.01% |
5,916
+3,199
| +118% | +$151K |
|
|
ONC
1017
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $278K | 0.01% |
2,239
-904
| -29% | -$112K |
|
1018
ATI
ATI
$10.7B
| $277K | 0.01% |
11,000
+3,600
| +49% | +$90.7K |
|
1019
First Financial Bankshares
FFIN
$5.22B
| $277K | 0.01% |
+9,000
| New | +$277K |
|
1020
Kennametal
KMT
$1.67B
| $273K | 0.01% |
7,390
+2,400
| +48% | +$88.7K |
|
1021
HF Sinclair
DINO
$9.56B
| $272K | 0.01% |
5,882
-167
| -3% | -$7.72K |
|
1022
Cadence Bank
CADE
$7.04B
| $271K | 0.01% |
9,331
| – | – |
|
1023
Regal Rexnord
RRX
$9.66B
| $271K | 0.01% |
3,314
| – | – |
|
|
XEC
1024
DELISTED
CIMAREX ENERGY CO
XEC
| $271K | 0.01% |
4,576
+503
| +12% | +$29.8K |
|
1025
Cheesecake Factory
CAKE
$3.02B
| $268K | 0.01% |
6,130
+2,100
| +52% | +$91.8K |
|