DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
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
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
UMB Financial
UMBF
$9.45B
| $225K | 0.01% |
3,516
| – | – |
|
1027
Fifth Third Bancorp
FITB
$30.2B
| $223K | 0.01% |
8,847
| – | – |
|
1028
Gen Digital
GEN
$18.2B
| $222K | 0.01% |
9,642
| – | – |
|
1029
Newell Brands
NWL
$2.68B
| $222K | 0.01% |
14,492
+5,788
| +66% | +$88.7K |
|
1030
Hologic
HOLX
$14.8B
| $221K | 0.01% |
4,560
-472
| -9% | -$22.9K |
|
1031
Sealed Air
SEE
$4.82B
| $220K | 0.01% |
4,787
-2,200
| -31% | -$101K |
|
1032
Expedia Group
EXPE
$26.6B
| $219K | 0.01% |
1,841
| – | – |
|
1033
NETSCOUT
NTCT
$1.79B
| $219K | 0.01% |
7,799
| – | – |
|
1034
Nu Skin
NUS
$569M
| $219K | 0.01% |
4,578
| – | – |
|
1035
Sprouts Farmers Market
SFM
$13.6B
| $219K | 0.01% |
10,174
| – | – |
|
|
PE
1036
DELISTED
PARSLEY ENERGY INC
PE
| $217K | 0.01% |
11,220
| – | – |
|
1037
TEGNA Inc
TGNA
$3.38B
| $216K | ﹤0.01% |
15,307
-2,700
| -15% | -$38.1K |
|
1038
Carpenter Technology
CRS
$12.3B
| $215K | ﹤0.01% |
4,685
| – | – |
|
1039
Resideo Technologies
REZI
$5.32B
| $215K | ﹤0.01% |
11,163
-3,200
| -22% | -$61.6K |
|
1040
Sally Beauty Holdings
SBH
$1.44B
| $215K | ﹤0.01% |
11,664
+3,900
| +50% | +$71.9K |
|
|
MDRX
1041
DELISTED
Veradigm Inc. Common Stock
MDRX
| $215K | ﹤0.01% |
22,528
-139,691
| -86% | -$1.33M |
|
1042
Fox Class A
FOXA
$27.4B
| $214K | ﹤0.01% |
+5,832
| New | +$214K |
|
|
BITA
1043
DELISTED
Bitauto Holdings Limited
BITA
| $213K | ﹤0.01% |
13,406
| – | – |
|
|
LLL
1044
DELISTED
L3 Technologies, Inc.
LLL
| $213K | ﹤0.01% |
1,033
-1,800
| -64% | -$371K |
|
1045
TripAdvisor
TRIP
$2.05B
| $210K | ﹤0.01% |
4,074
+2,821
| +225% | +$145K |
|
|
X
1046
DELISTED
US Steel
X
| $210K | ﹤0.01% |
+10,795
| New | +$210K |
|
1047
Qorvo
QRVO
$8.61B
| $209K | ﹤0.01% |
2,917
| – | – |
|
|
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
| $209K | ﹤0.01% |
9,544
| – | – |
|
1049
Jefferies Financial Group
JEF
$13.1B
| $208K | ﹤0.01% |
12,365
| – | – |
|
1050
SM Energy
SM
$3.09B
| $207K | ﹤0.01% |
11,849
+3,100
| +35% | +$54.2K |
|