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 | |
|---|---|---|---|---|---|---|
1101
Cars.com
CARS
$835M
| $138K | ﹤0.01% |
+6,403
| New | +$138K |
|
1102
Cboe Global Markets
CBOE
$24.3B
| $138K | ﹤0.01% |
+1,406
| New | +$138K |
|
1103
Silgan Holdings
SLGN
$4.83B
| $138K | ﹤0.01% |
+5,834
| New | +$138K |
|
|
UFS
1104
DELISTED
DOMTAR CORPORATION (New)
UFS
| $137K | ﹤0.01% |
+3,911
| New | +$137K |
|
1105
SM Energy
SM
$3.09B
| $135K | ﹤0.01% |
+8,749
| New | +$135K |
|
|
DLPH
1106
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $134K | ﹤0.01% |
+9,348
| New | +$134K |
|
1107
Cheesecake Factory
CAKE
$3.02B
| $133K | ﹤0.01% |
+3,064
| New | +$133K |
|
|
GAP
1108
The Gap, Inc.
GAP
$8.83B
| $133K | ﹤0.01% |
+5,150
| New | +$133K |
|
1109
Sally Beauty Holdings
SBH
$1.44B
| $132K | ﹤0.01% |
+7,764
| New | +$132K |
|
1110
DaVita
DVA
$9.86B
| $130K | ﹤0.01% |
2,525
+734
| +41% | +$37.8K |
|
1111
Graham Holdings Company
GHC
$4.93B
| $130K | ﹤0.01% |
+203
| New | +$130K |
|
1112
Chord Energy
CHRD
$5.92B
| $127K | ﹤0.01% |
+22,952
| New | +$127K |
|
|
ALEX
1113
Alexander & Baldwin
ALEX
$1.41B
| $124K | ﹤0.01% |
+6,747
| New | +$124K |
|
1114
Under Armour
UAA
$2.2B
| $123K | ﹤0.01% |
+6,943
| New | +$123K |
|
1115
Cincinnati Financial
CINF
$24B
| $122K | ﹤0.01% |
1,575
-923
| -37% | -$71.5K |
|
1116
PVH
PVH
$4.22B
| $121K | ﹤0.01% |
1,303
+459
| +54% | +$42.6K |
|
1117
Worthington Enterprises
WOR
$3.24B
| $119K | ﹤0.01% |
+5,559
| New | +$119K |
|
1118
Pitney Bowes
PBI
$2.11B
| $116K | ﹤0.01% |
+19,618
| New | +$116K |
|
1119
Keysight
KEYS
$28.9B
| $115K | ﹤0.01% |
1,854
-23,146
| -93% | -$1.44M |
|
1120
Sensient Technologies
SXT
$4.79B
| $114K | ﹤0.01% |
+2,040
| New | +$114K |
|
|
JCP
1121
DELISTED
J.C. Penney Company, Inc.
JCP
| $111K | ﹤0.01% |
106,700
| – | – |
|
1122
Franklin Resources
BEN
$13B
| $109K | ﹤0.01% |
3,662
-506
| -12% | -$15.1K |
|
1123
Interpublic Group of Companies
IPG
$9.94B
| $109K | ﹤0.01% |
5,303
+1,513
| +40% | +$31.1K |
|
|
TFCF
1124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $107K | ﹤0.01% |
2,233
-1,516
| -40% | -$72.6K |
|
1125
Papa John's
PZZA
$1.58B
| $105K | ﹤0.01% |
+2,632
| New | +$105K |
|