DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
United Therapeutics
UTHR
$18.1B
| $239K | 0.01% |
2,998
| – | – |
|
1052
EPAM Systems
EPAM
$9.44B
| $238K | 0.01% |
+1,307
| New | +$238K |
|
1053
International Paper
IP
$25.7B
| $238K | 0.01% |
6,022
| – | – |
|
1054
Teleflex
TFX
$5.78B
| $238K | 0.01% |
700
-300
| -30% | -$102K |
|
|
KSU
1055
DELISTED
Kansas City Southern
KSU
| $237K | 0.01% |
1,783
| – | – |
|
1056
Campbell Soup
CPB
$10.1B
| $236K | 0.01% |
5,037
| – | – |
|
1057
Urban Edge Properties
UE
$2.67B
| $233K | 0.01% |
11,773
+1,093
| +10% | +$21.6K |
|
1058
Genworth Financial
GNW
$3.52B
| $232K | 0.01% |
52,735
+15,193
| +40% | +$66.8K |
|
1059
Dentsply Sirona
XRAY
$2.92B
| $232K | 0.01% |
4,348
| – | – |
|
1060
EQT Corp
EQT
$32.2B
| $230K | 0.01% |
+21,600
| New | +$230K |
|
|
SIVB
1061
DELISTED
SVB Financial Group
SIVB
| $230K | 0.01% |
+1,100
| New | +$230K |
|
1062
FirstCash
FCFS
$6.53B
| $229K | 0.01% |
+2,500
| New | +$229K |
|
1063
MarketAxess Holdings
MKTX
$7.01B
| $229K | 0.01% |
700
-2,705
| -79% | -$885K |
|
1064
Sally Beauty Holdings
SBH
$1.44B
| $229K | 0.01% |
15,393
+1,429
| +10% | +$21.3K |
|
|
PACD
1065
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $229K | 0.01% |
58,497
+6,000
| +11% | +$23.5K |
|
1066
Gen Digital
GEN
$18.2B
| $228K | 0.01% |
9,642
| – | – |
|
1067
Navient
NAVI
$1.37B
| $227K | 0.01% |
17,725
+1,645
| +10% | +$21.1K |
|
1068
C.H. Robinson
CHRW
$14.9B
| $226K | 0.01% |
2,663
-2,900
| -52% | -$246K |
|
1069
Akamai
AKAM
$11.3B
| $225K | 0.01% |
2,465
-1,100
| -31% | -$100K |
|
1070
ResMed
RMD
$40.6B
| $225K | 0.01% |
1,666
-900
| -35% | -$122K |
|
|
HES
1071
DELISTED
Hess
HES
| $224K | 0.01% |
+3,700
| New | +$224K |
|
1072
Pediatrix Medical
MD
$1.49B
| $223K | 0.01% |
9,878
+2,317
| +31% | +$52.3K |
|
1073
Visteon
VC
$3.41B
| $223K | 0.01% |
+2,700
| New | +$223K |
|
1074
Loews
L
$20B
| $222K | 0.01% |
4,303
-2,100
| -33% | -$108K |
|
1075
Axon Enterprise
AXON
$57.2B
| $221K | 0.01% |
+3,900
| New | +$221K |
|