DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Tractor Supply
TSCO
$32.1B
| $205K | ﹤0.01% |
9,410
| – | – |
|
1102
Range Resources
RRC
$8.27B
| $204K | ﹤0.01% |
29,277
+6,100
| +26% | +$42.5K |
|
1103
Campbell Soup
CPB
$10.1B
| $202K | ﹤0.01% |
+5,037
| New | +$202K |
|
1104
Terex
TEX
$3.47B
| $202K | ﹤0.01% |
6,435
+2,700
| +72% | +$84.8K |
|
1105
Jacobs Solutions
J
$17.4B
| $198K | ﹤0.01% |
2,833
-3,355
| -54% | -$234K |
|
1106
NETSCOUT
NTCT
$1.79B
| $198K | ﹤0.01% |
7,799
| – | – |
|
1107
Flowserve
FLS
$7.22B
| $196K | ﹤0.01% |
3,715
| – | – |
|
1108
Telephone and Data Systems
TDS
$4.54B
| $195K | ﹤0.01% |
6,416
| – | – |
|
1109
Qorvo
QRVO
$8.61B
| $194K | ﹤0.01% |
2,917
| – | – |
|
1110
Under Armour
UAA
$2.2B
| $194K | ﹤0.01% |
+7,640
| New | +$194K |
|
1111
AutoNation
AN
$8.55B
| $192K | ﹤0.01% |
4,567
| – | – |
|
1112
SM Energy
SM
$3.09B
| $192K | ﹤0.01% |
15,349
+3,500
| +30% | +$43.8K |
|
1113
Pediatrix Medical
MD
$1.49B
| $191K | ﹤0.01% |
7,561
| – | – |
|
1114
Robert Half
RHI
$3.77B
| $190K | ﹤0.01% |
3,327
-19,111
| -85% | -$1.09M |
|
1115
Avis
CAR
$5.5B
| $189K | ﹤0.01% |
5,364
-20,713
| -79% | -$730K |
|
1116
Genuine Parts
GPC
$19.4B
| $188K | ﹤0.01% |
+1,819
| New | +$188K |
|
1117
Broadridge
BR
$29.4B
| $187K | ﹤0.01% |
1,461
| – | – |
|
|
DLPH
1118
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $187K | ﹤0.01% |
9,348
| – | – |
|
1119
Sally Beauty Holdings
SBH
$1.44B
| $186K | ﹤0.01% |
13,964
+2,300
| +20% | +$30.6K |
|
1120
United Airlines
UAL
$34.5B
| $186K | ﹤0.01% |
2,128
| – | – |
|
1121
Urban Edge Properties
UE
$2.67B
| $185K | ﹤0.01% |
10,680
| – | – |
|
|
PFPT
1122
DELISTED
Proofpoint, Inc.
PFPT
| $185K | ﹤0.01% |
1,537
-620
| -29% | -$74.6K |
|
1123
Adtalem Global Education
ATGE
$4.83B
| $183K | ﹤0.01% |
4,060
| – | – |
|
1124
Garmin
GRMN
$45.7B
| $182K | ﹤0.01% |
2,285
-4,793
| -68% | -$382K |
|
1125
Worthington Enterprises
WOR
$3.24B
| $182K | ﹤0.01% |
7,336
-3,225
| -31% | -$80K |
|