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 | |
|---|---|---|---|---|---|---|
1101
Tapestry
TPR
$21.7B
| $152K | ﹤0.01% |
4,687
| – | – |
|
1102
Broadridge
BR
$29.4B
| $151K | ﹤0.01% |
1,461
| – | – |
|
1103
John Wiley & Sons Class A
WLY
$2.13B
| $150K | ﹤0.01% |
3,387
| – | – |
|
1104
Trinity Industries
TRN
$2.31B
| $148K | ﹤0.01% |
+6,788
| New | +$148K |
|
|
JCP
1105
DELISTED
J.C. Penney Company, Inc.
JCP
| $148K | ﹤0.01% |
99,200
-7,500
| -7% | -$11.2K |
|
1106
Anywhere Real Estate
HOUS
$724M
| $147K | ﹤0.01% |
12,858
| – | – |
|
|
TUP
1107
DELISTED
Tupperware Brands Corporation
TUP
| $147K | ﹤0.01% |
5,764
| – | – |
|
1108
Cars.com
CARS
$835M
| $146K | ﹤0.01% |
6,403
| – | – |
|
1109
MillerKnoll
MLKN
$1.47B
| $143K | ﹤0.01% |
4,056
-1,400
| -26% | -$49.4K |
|
1110
ScottsMiracle-Gro
SMG
$3.64B
| $141K | ﹤0.01% |
+1,800
| New | +$141K |
|
1111
Hasbro
HAS
$11.2B
| $140K | ﹤0.01% |
+1,641
| New | +$140K |
|
1112
Graham Holdings Company
GHC
$4.93B
| $139K | ﹤0.01% |
203
| – | – |
|
1113
Sensient Technologies
SXT
$4.79B
| $138K | ﹤0.01% |
2,040
| – | – |
|
|
GAP
1114
The Gap, Inc.
GAP
$8.83B
| $135K | ﹤0.01% |
5,150
| – | – |
|
|
QEP
1115
DELISTED
QEP RESOURCES, INC.
QEP
| $135K | ﹤0.01% |
17,307
-37,178
| -68% | -$290K |
|
1116
Cboe Global Markets
CBOE
$24.3B
| $134K | ﹤0.01% |
1,406
| – | – |
|
1117
Seagate
STX
$40B
| $130K | ﹤0.01% |
2,717
-14,200
| -84% | -$679K |
|
1118
Adient
ADNT
$2B
| $126K | ﹤0.01% |
9,687
-13,215
| -58% | -$172K |
|
1119
Revvity
RVTY
$10.1B
| $125K | ﹤0.01% |
1,300
-3,958
| -75% | -$381K |
|
1120
Entergy
ETR
$39.2B
| $124K | ﹤0.01% |
+2,600
| New | +$124K |
|
1121
Macy's
M
$4.64B
| $124K | ﹤0.01% |
5,170
| – | – |
|
1122
Omnicom Group
OMC
$15.4B
| $124K | ﹤0.01% |
1,699
-26,349
| -94% | -$1.92M |
|
|
VIA
1123
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $123K | ﹤0.01% |
+2,753
| New | +$123K |
|
1124
Compass Minerals
CMP
$784M
| $121K | ﹤0.01% |
2,230
| – | – |
|
1125
DNOW Inc
DNOW
$1.67B
| $121K | ﹤0.01% |
8,700
-4,667
| -35% | -$64.9K |
|