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 | |
|---|---|---|---|---|---|---|
1076
Tractor Supply
TSCO
$32.1B
| $184K | ﹤0.01% |
9,410
| – | – |
|
1077
Kennametal
KMT
$1.67B
| $183K | ﹤0.01% |
+4,990
| New | +$183K |
|
|
NLSN
1078
DELISTED
Nielsen Holdings plc
NLSN
| $182K | ﹤0.01% |
+7,700
| New | +$182K |
|
|
DLPH
1079
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $180K | ﹤0.01% |
9,348
| – | – |
|
1080
Silgan Holdings
SLGN
$4.83B
| $173K | ﹤0.01% |
5,834
| – | – |
|
|
STL
1081
DELISTED
Sterling Bancorp
STL
| $173K | ﹤0.01% |
+9,300
| New | +$173K |
|
|
ALEX
1082
Alexander & Baldwin
ALEX
$1.41B
| $172K | ﹤0.01% |
6,747
| – | – |
|
1083
WaFd
WAFD
$2.5B
| $172K | ﹤0.01% |
5,969
-13,466
| -69% | -$388K |
|
|
SAFM
1084
DELISTED
Sanderson Farms Inc
SAFM
| $171K | ﹤0.01% |
+1,300
| New | +$171K |
|
1085
United Airlines
UAL
$34.5B
| $170K | ﹤0.01% |
2,128
-11,820
| -85% | -$944K |
|
1086
Enovis
ENOV
$1.84B
| $169K | ﹤0.01% |
+3,312
| New | +$169K |
|
1087
Flowserve
FLS
$7.22B
| $168K | ﹤0.01% |
3,715
| – | – |
|
1088
Jack in the Box
JACK
$386M
| $165K | ﹤0.01% |
2,041
-500
| -20% | -$40.4K |
|
|
JNPR
1089
DELISTED
Juniper Networks
JNPR
| $165K | ﹤0.01% |
6,217
| – | – |
|
|
UNIT
1090
Uniti Group
UNIT
$1.59B
| $164K | ﹤0.01% |
14,616
| – | – |
|
1091
AutoNation
AN
$8.55B
| $163K | ﹤0.01% |
4,567
| – | – |
|
1092
Capri Holdings
CPRI
$2.53B
| $162K | ﹤0.01% |
3,546
+1,800
| +103% | +$82.2K |
|
1093
Tanger
SKT
$3.94B
| $162K | ﹤0.01% |
7,706
-52,667
| -87% | -$1.11M |
|
1094
Huntington Bancshares
HBAN
$25.7B
| $161K | ﹤0.01% |
12,673
| – | – |
|
1095
Synaptics
SYNA
$2.7B
| $161K | ﹤0.01% |
4,051
| – | – |
|
1096
Deluxe
DLX
$876M
| $159K | ﹤0.01% |
3,648
-1,500
| -29% | -$65.4K |
|
1097
Quest Diagnostics
DGX
$20.5B
| $157K | ﹤0.01% |
1,741
| – | – |
|
1098
Visteon
VC
$3.41B
| $155K | ﹤0.01% |
+2,300
| New | +$155K |
|
|
BID
1099
DELISTED
Sotheby's
BID
| $155K | ﹤0.01% |
4,118
| – | – |
|
1100
Hanesbrands
HBI
$2.27B
| $152K | ﹤0.01% |
+8,500
| New | +$152K |
|