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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$7.27B
| $101K | ﹤0.01% |
1,667
+216
| +15% | +$13.1K |
|
1127
Bath & Body Works
BBWI
$6.1B
| $101K | ﹤0.01% |
4,868
+1,362
| +39% | +$28.3K |
|
1128
Dillards
DDS
$9B
| $101K | ﹤0.01% |
1,673
-8,983
| -84% | -$542K |
|
|
AIV
1129
Aimco
AIV
$1.12B
| $99K | ﹤0.01% |
16,980
+4,676
| +38% | +$27.3K |
|
1130
HNI Corp
HNI
$2.13B
| $99K | ﹤0.01% |
+2,784
| New | +$99K |
|
1131
Tri Pointe Homes
TPH
$3.25B
| $98K | ﹤0.01% |
+8,933
| New | +$98K |
|
|
TSS
1132
DELISTED
Total System Services, Inc.
TSS
| $96K | ﹤0.01% |
1,185
+194
| +20% | +$15.7K |
|
1133
Trustmark
TRMK
$2.43B
| $94K | ﹤0.01% |
+3,296
| New | +$94K |
|
1134
Compass Minerals
CMP
$787M
| $93K | ﹤0.01% |
+2,230
| New | +$93K |
|
1135
Evergy
EVRG
$16.5B
| $92K | ﹤0.01% |
+1,625
| New | +$92K |
|
1136
Goodyear
GT
$2.43B
| $88K | ﹤0.01% |
4,313
+1,335
| +45% | +$27.2K |
|
1137
Alliant Energy
LNT
$16.6B
| $83K | ﹤0.01% |
+1,958
| New | +$83K |
|
1138
Assurant
AIZ
$10.6B
| $81K | ﹤0.01% |
+905
| New | +$81K |
|
1139
Greif
GEF
$3.58B
| $80K | ﹤0.01% |
+2,157
| New | +$80K |
|
1140
Xerox
XRX
$488M
| $76K | ﹤0.01% |
+3,832
| New | +$76K |
|
|
JWN
1141
DELISTED
Nordstrom
JWN
| $73K | ﹤0.01% |
1,568
+203
| +15% | +$9.45K |
|
1142
TripAdvisor
TRIP
$2.03B
| $68K | ﹤0.01% |
1,253
-171
| -12% | -$9.28K |
|
1143
Capri Holdings
CPRI
$2.55B
| $66K | ﹤0.01% |
1,746
-67,674
| -97% | -$2.56M |
|
|
VSA
1144
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$95.7M
| $51K | ﹤0.01% |
1,609
| – | – |
|
1145
Macerich
MAC
$4.72B
| $50K | ﹤0.01% |
1,144
-171
| -13% | -$7.47K |
|
1146
Kodak
KODK
$477M
| $47K | ﹤0.01% |
18,376
| – | – |
|
1147
Globalstar
GSAT
$3.94B
| $45K | ﹤0.01% |
4,680
| – | – |
|
1148
International Bancshares
IBOC
$4.44B
| $41K | ﹤0.01% |
+1,186
| New | +$41K |
|
|
IO
1149
DELISTED
ION Geophysical Corporation
IO
| $35K | ﹤0.01% |
6,683
| – | – |
|
|
ISCA
1150
DELISTED
International Speedway Corp
ISCA
| $30K | ﹤0.01% |
+689
| New | +$30K |
|