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 | |
|---|---|---|---|---|---|---|
|
KSU
1051
DELISTED
Kansas City Southern
KSU
| $207K | ﹤0.01% |
1,783
-763
| -30% | -$88.6K |
|
1052
Pediatrix Medical
MD
$1.49B
| $205K | ﹤0.01% |
7,561
| – | – |
|
1053
Urban Edge Properties
UE
$2.67B
| $203K | ﹤0.01% |
10,680
| – | – |
|
1054
C.H. Robinson
CHRW
$14.9B
| $202K | ﹤0.01% |
2,324
-2,800
| -55% | -$243K |
|
1055
Urban Outfitters
URBN
$6.35B
| $202K | ﹤0.01% |
6,817
| – | – |
|
1056
Hawaiian Electric Industries
HE
$2.12B
| $200K | ﹤0.01% |
+4,900
| New | +$200K |
|
1057
KBR
KBR
$6.4B
| $200K | ﹤0.01% |
10,500
-4,855
| -32% | -$92.5K |
|
|
CLGX
1058
DELISTED
Corelogic, Inc.
CLGX
| $199K | ﹤0.01% |
5,351
| – | – |
|
1059
Goodyear
GT
$2.43B
| $198K | ﹤0.01% |
10,900
+6,587
| +153% | +$120K |
|
|
LTS
1060
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $198K | ﹤0.01% |
70,000
-118,716
| -63% | -$336K |
|
1061
Cheesecake Factory
CAKE
$3.02B
| $197K | ﹤0.01% |
4,030
+966
| +32% | +$47.2K |
|
1062
Telephone and Data Systems
TDS
$4.54B
| $197K | ﹤0.01% |
6,416
| – | – |
|
1063
Cencora
COR
$56.7B
| $194K | ﹤0.01% |
2,439
| – | – |
|
1064
Helen of Troy
HELE
$587M
| $194K | ﹤0.01% |
1,672
-1,200
| -42% | -$139K |
|
1065
H&R Block
HRB
$6.85B
| $194K | ﹤0.01% |
8,124
-72,145
| -90% | -$1.72M |
|
|
UFS
1066
DELISTED
DOMTAR CORPORATION (New)
UFS
| $194K | ﹤0.01% |
3,911
| – | – |
|
|
CVET
1067
DELISTED
Covetrus, Inc. Common Stock
CVET
| $191K | ﹤0.01% |
+6,000
| New | +$191K |
|
|
ANSS
1068
DELISTED
Ansys
ANSS
| $189K | ﹤0.01% |
1,032
-700
| -40% | -$128K |
|
1069
ATI
ATI
$10.7B
| $189K | ﹤0.01% |
7,400
-3,576
| -33% | -$91.3K |
|
1070
Adtalem Global Education
ATGE
$4.83B
| $188K | ﹤0.01% |
4,060
-10,269
| -72% | -$476K |
|
1071
Brink's
BCO
$4.78B
| $188K | ﹤0.01% |
+2,497
| New | +$188K |
|
|
DISH
1072
DELISTED
DISH Network Corp.
DISH
| $188K | ﹤0.01% |
5,939
| – | – |
|
1073
Papa John's
PZZA
$1.58B
| $187K | ﹤0.01% |
3,532
+900
| +34% | +$47.7K |
|
1074
Murphy USA
MUSA
$7.47B
| $186K | ﹤0.01% |
2,175
| – | – |
|
1075
Navient
NAVI
$1.37B
| $186K | ﹤0.01% |
16,080
| – | – |
|