DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hologic
HOLX
$14.8B
| $207K | 0.01% |
+5,032
| New | +$207K |
|
1027
Ameren
AEE
$27.2B
| $203K | 0.01% |
3,119
+166
| +6% | +$10.8K |
|
1028
PENN Entertainment
PENN
$2.99B
| $202K | ﹤0.01% |
10,707
-589
| -5% | -$11.1K |
|
1029
Edgewell Personal Care
EPC
$1.09B
| $200K | ﹤0.01% |
+5,362
| New | +$200K |
|
1030
Wendy's
WEN
$1.97B
| $200K | ﹤0.01% |
+12,791
| New | +$200K |
|
1031
Weyerhaeuser
WY
$18.9B
| $199K | ﹤0.01% |
9,105
+2,707
| +42% | +$59.2K |
|
|
SGI
1032
Somnigroup International Inc.
SGI
$18.3B
| $199K | ﹤0.01% |
+19,220
| New | +$199K |
|
1033
Deluxe
DLX
$876M
| $198K | ﹤0.01% |
+5,148
| New | +$198K |
|
1034
Jack in the Box
JACK
$386M
| $197K | ﹤0.01% |
+2,541
| New | +$197K |
|
1035
Cardinal Health
CAH
$35.7B
| $196K | ﹤0.01% |
4,398
-4,332
| -50% | -$193K |
|
1036
Dick's Sporting Goods
DKS
$17.7B
| $196K | ﹤0.01% |
+6,286
| New | +$196K |
|
1037
Everest Group
EG
$14.3B
| $196K | ﹤0.01% |
901
+582
| +182% | +$127K |
|
1038
TEGNA Inc
TGNA
$3.38B
| $196K | ﹤0.01% |
+18,007
| New | +$196K |
|
|
PRSP
1039
DELISTED
Perspecta Inc. Common Stock
PRSP
| $196K | ﹤0.01% |
+11,410
| New | +$196K |
|
|
SVC
1040
Service Properties Trust
SVC
$481M
| $195K | ﹤0.01% |
8,177
-23,936
| -75% | -$571K |
|
1041
Oceaneering
OII
$2.41B
| $193K | ﹤0.01% |
+15,951
| New | +$193K |
|
1042
Jefferies Financial Group
JEF
$13.1B
| $192K | ﹤0.01% |
12,365
-28,265
| -70% | -$439K |
|
1043
NiSource
NI
$19B
| $192K | ﹤0.01% |
7,581
+4,711
| +164% | +$119K |
|
1044
Loews
L
$20B
| $191K | ﹤0.01% |
4,203
+2,666
| +173% | +$121K |
|
|
MDP
1045
DELISTED
Meredith Corporation
MDP
| $191K | ﹤0.01% |
+3,686
| New | +$191K |
|
1046
Motorola Solutions
MSI
$79.8B
| $190K | ﹤0.01% |
1,654
+82
| +5% | +$9.42K |
|
1047
Anywhere Real Estate
HOUS
$724M
| $189K | ﹤0.01% |
+12,858
| New | +$189K |
|
|
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
| $188K | ﹤0.01% |
+9,544
| New | +$188K |
|
1049
Labcorp
LH
$23.2B
| $187K | ﹤0.01% |
1,718
+769
| +81% | +$83.7K |
|
|
RDC
1050
DELISTED
Rowan Companies Plc
RDC
| $187K | ﹤0.01% |
22,242
-176,485
| -89% | -$1.48M |
|