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 | |
|---|---|---|---|---|---|---|
1076
The Mosaic Company
MOS
$10.3B
| $163K | ﹤0.01% |
5,575
-938
| -14% | -$27.4K |
|
1077
Newell Brands
NWL
$2.68B
| $162K | ﹤0.01% |
8,704
+3,262
| +60% | +$60.7K |
|
|
VRE
1078
Veris Residential
VRE
$1.52B
| $159K | ﹤0.01% |
+8,137
| New | +$159K |
|
1079
John Wiley & Sons Class A
WLY
$2.13B
| $159K | ﹤0.01% |
+3,387
| New | +$159K |
|
1080
Tapestry
TPR
$21.7B
| $158K | ﹤0.01% |
4,687
+2,191
| +88% | +$73.9K |
|
1081
Tractor Supply
TSCO
$32.1B
| $157K | ﹤0.01% |
9,410
-72,625
| -89% | -$1.21M |
|
1082
DNOW Inc
DNOW
$1.67B
| $156K | ﹤0.01% |
+13,367
| New | +$156K |
|
|
TIF
1083
DELISTED
Tiffany & Co.
TIF
| $156K | ﹤0.01% |
1,943
+935
| +93% | +$75.1K |
|
1084
Ball Corp
BALL
$13.9B
| $155K | ﹤0.01% |
3,380
-2,939
| -47% | -$135K |
|
1085
Delek US
DK
$1.88B
| $155K | ﹤0.01% |
4,761
-21,900
| -82% | -$713K |
|
1086
Light & Wonder
LNW
$7.48B
| $155K | ﹤0.01% |
+8,675
| New | +$155K |
|
|
BBBY
1087
DELISTED
Bed Bath & Beyond Inc
BBBY
| $155K | ﹤0.01% |
+13,730
| New | +$155K |
|
1088
Henry Schein
HSIC
$8.42B
| $154K | ﹤0.01% |
2,507
+23
| +0.9% | +$1.41K |
|
1089
Macy's
M
$4.64B
| $154K | ﹤0.01% |
5,170
+2,922
| +130% | +$87K |
|
1090
Ameriprise Financial
AMP
$46.1B
| $152K | ﹤0.01% |
1,459
+438
| +43% | +$45.6K |
|
1091
Matador Resources
MTDR
$6.01B
| $152K | ﹤0.01% |
+9,783
| New | +$152K |
|
1092
Huntington Bancshares
HBAN
$25.7B
| $151K | ﹤0.01% |
12,673
+3,016
| +31% | +$35.9K |
|
1093
Synaptics
SYNA
$2.7B
| $151K | ﹤0.01% |
+4,051
| New | +$151K |
|
|
DISH
1094
DELISTED
DISH Network Corp.
DISH
| $148K | ﹤0.01% |
5,939
+2,293
| +63% | +$57.1K |
|
1095
Western Digital
WDC
$31.9B
| $146K | ﹤0.01% |
5,225
+1,439
| +38% | +$40.2K |
|
1096
Quest Diagnostics
DGX
$20.5B
| $145K | ﹤0.01% |
1,741
+539
| +45% | +$44.9K |
|
1097
Navient
NAVI
$1.37B
| $142K | ﹤0.01% |
+16,080
| New | +$142K |
|
1098
Broadridge
BR
$29.4B
| $141K | ﹤0.01% |
1,461
+878
| +151% | +$84.7K |
|
1099
Flowserve
FLS
$7.22B
| $141K | ﹤0.01% |
3,715
+2,047
| +123% | +$77.7K |
|
|
NFX
1100
DELISTED
Newfield Exploration
NFX
| $141K | ﹤0.01% |
+9,624
| New | +$141K |
|