DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TriMas Corp
TRS
$1.56B
| $209K | 0.01% |
9,034
-74,588
| -89% | -$1.73M |
|
1002
Trinseo
TSE
$81.6M
| $209K | 0.01% |
11,567
| – | – |
|
1003
Valmont Industries
VMI
$7.45B
| $209K | 0.01% |
1,976
-430
| -18% | -$45.5K |
|
|
ACC
1004
DELISTED
American Campus Communities, Inc.
ACC
| $209K | 0.01% |
7,545
-2,225
| -23% | -$61.6K |
|
1005
McCormick & Company Non-Voting
MKC
$18.4B
| $207K | ﹤0.01% |
2,936
-2,734
| -48% | -$193K |
|
1006
Southern Copper
SCCO
$82.9B
| $207K | ﹤0.01% |
+7,725
| New | +$207K |
|
|
CLVS
1007
DELISTED
Clovis Oncology, Inc.
CLVS
| $207K | ﹤0.01% |
32,610
| – | – |
|
1008
nVent Electric
NVT
$15.3B
| $206K | ﹤0.01% |
12,232
-3,606
| -23% | -$60.7K |
|
|
EV
1009
DELISTED
Eaton Vance Corp.
EV
| $206K | ﹤0.01% |
6,393
-6,885
| -52% | -$222K |
|
1010
Newell Brands
NWL
$2.54B
| $205K | ﹤0.01% |
15,457
-35,084
| -69% | -$465K |
|
1011
Ryman Hospitality Properties
RHP
$6.34B
| $204K | ﹤0.01% |
5,677
-36,481
| -87% | -$1.31M |
|
|
RPAI
1012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $204K | ﹤0.01% |
39,426
-149,115
| -79% | -$772K |
|
1013
Clean Harbors
CLH
$12.6B
| $203K | ﹤0.01% |
3,958
-1,167
| -23% | -$59.9K |
|
1014
Zumiez
ZUMZ
$356M
| $203K | ﹤0.01% |
+11,747
| New | +$203K |
|
1015
Accuray
ARAY
$175M
| $202K | ﹤0.01% |
+106,505
| New | +$202K |
|
1016
Costamare
CMRE
$1.46B
| $202K | ﹤0.01% |
44,714
| – | – |
|
1017
Nasdaq
NDAQ
$54.3B
| $202K | ﹤0.01% |
6,372
+1,917
| +43% | +$60.8K |
|
1018
Burlington
BURL
$17.6B
| $201K | ﹤0.01% |
+1,270
| New | +$201K |
|
1019
Matrix Service
MTRX
$339M
| $200K | ﹤0.01% |
21,159
-31,280
| -60% | -$296K |
|
1020
Cactus
WHD
$2.84B
| $200K | ﹤0.01% |
+17,276
| New | +$200K |
|
|
EPZM
1021
DELISTED
Epizyme, Inc
EPZM
| $200K | ﹤0.01% |
+12,874
| New | +$200K |
|
1022
Brink's
BCO
$4.76B
| $199K | ﹤0.01% |
3,815
-1,125
| -23% | -$58.7K |
|
|
AAT
1023
American Assets Trust
AAT
$1.25B
| $197K | ﹤0.01% |
7,897
-53,160
| -87% | -$1.33M |
|
1024
Regal Rexnord
RRX
$9.39B
| $197K | ﹤0.01% |
3,136
-366
| -10% | -$23K |
|
|
MGP
1025
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $196K | ﹤0.01% |
8,278
-11,551
| -58% | -$273K |
|