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 | |
|---|---|---|---|---|---|---|
1126
Harley-Davidson
HOG
$3.67B
| $121K | ﹤0.01% |
3,392
-26,440
| -89% | -$943K |
|
1127
Dillards
DDS
$9B
| $120K | ﹤0.01% |
1,673
| – | – |
|
1128
Terex
TEX
$3.47B
| $120K | ﹤0.01% |
+3,735
| New | +$120K |
|
1129
Henry Schein
HSIC
$8.42B
| $118K | ﹤0.01% |
1,966
-541
| -22% | -$32.5K |
|
|
MZTI
1130
The Marzetti Company Common Stock
MZTI
$5.08B
| $118K | ﹤0.01% |
756
-9,779
| -93% | -$1.53M |
|
1131
Mercury Insurance
MCY
$4.29B
| $115K | ﹤0.01% |
2,300
-6,600
| -74% | -$330K |
|
1132
Acadia Healthcare
ACHC
$2.19B
| $114K | ﹤0.01% |
3,900
-4,351
| -53% | -$127K |
|
|
AIV
1133
Aimco
AIV
$1.11B
| $114K | ﹤0.01% |
16,980
| – | – |
|
|
TSS
1134
DELISTED
Total System Services, Inc.
TSS
| $113K | ﹤0.01% |
1,185
| – | – |
|
1135
Interpublic Group of Companies
IPG
$9.94B
| $111K | ﹤0.01% |
5,303
| – | – |
|
1136
Trustmark
TRMK
$2.43B
| $111K | ﹤0.01% |
3,296
| – | – |
|
1137
Bath & Body Works
BBWI
$6.06B
| $109K | ﹤0.01% |
4,868
| – | – |
|
1138
Everest Group
EG
$14.3B
| $108K | ﹤0.01% |
501
-400
| -44% | -$86.2K |
|
1139
Light & Wonder
LNW
$7.48B
| $106K | ﹤0.01% |
5,200
-3,475
| -40% | -$70.8K |
|
1140
Radware
RDWR
$1.07B
| $105K | ﹤0.01% |
+4,000
| New | +$105K |
|
|
RDC
1141
DELISTED
Rowan Companies Plc
RDC
| $102K | ﹤0.01% |
9,485
-12,757
| -57% | -$137K |
|
1142
HNI Corp
HNI
$2.14B
| $101K | ﹤0.01% |
2,784
| – | – |
|
1143
Evergy
EVRG
$16.5B
| $99K | ﹤0.01% |
1,700
+75
| +5% | +$4.37K |
|
1144
Pitney Bowes
PBI
$2.11B
| $97K | ﹤0.01% |
14,118
-5,500
| -28% | -$37.8K |
|
|
IO
1145
DELISTED
ION Geophysical Corporation
IO
| $97K | ﹤0.01% |
6,683
| – | – |
|
1146
Franklin Resources
BEN
$13B
| $96K | ﹤0.01% |
2,900
-762
| -21% | -$25.2K |
|
1147
Nasdaq
NDAQ
$53.6B
| $96K | ﹤0.01% |
+3,300
| New | +$96K |
|
1148
Alaska Air
ALK
$7.28B
| $94K | ﹤0.01% |
1,667
| – | – |
|
|
SRCL
1149
DELISTED
Stericycle Inc
SRCL
| $94K | ﹤0.01% |
+1,719
| New | +$94K |
|
1150
Safe Bulkers
SB
$455M
| $91K | ﹤0.01% |
62,500
-77,656
| -55% | -$113K |
|