DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
O-I Glass
OI
$1.97B
| $155K | ﹤0.01% |
15,119
+1,403
| +10% | +$14.4K |
|
|
JNPR
1127
DELISTED
Juniper Networks
JNPR
| $154K | ﹤0.01% |
6,217
| – | – |
|
1128
Pilgrim's Pride
PPC
$10.5B
| $154K | ﹤0.01% |
+4,800
| New | +$154K |
|
|
UFS
1129
DELISTED
DOMTAR CORPORATION (New)
UFS
| $154K | ﹤0.01% |
4,311
+400
| +10% | +$14.3K |
|
1130
NXP Semiconductors
NXPI
$57.2B
| $153K | ﹤0.01% |
+1,400
| New | +$153K |
|
1131
Werner Enterprises
WERN
$1.71B
| $153K | ﹤0.01% |
4,334
+403
| +10% | +$14.2K |
|
1132
Cincinnati Financial
CINF
$24B
| $152K | ﹤0.01% |
1,300
-900
| -41% | -$105K |
|
1133
DNOW Inc
DNOW
$1.67B
| $148K | ﹤0.01% |
12,897
+1,197
| +10% | +$13.7K |
|
1134
Evergy
EVRG
$16.5B
| $148K | ﹤0.01% |
2,219
+519
| +31% | +$34.6K |
|
1135
Radware
RDWR
$1.07B
| $146K | ﹤0.01% |
6,000
| – | – |
|
1136
DaVita
DVA
$9.86B
| $144K | ﹤0.01% |
2,525
-1,900
| -43% | -$108K |
|
1137
Affiliated Managers Group
AMG
$6.54B
| $142K | ﹤0.01% |
1,700
-25,528
| -94% | -$2.13M |
|
|
CVET
1138
DELISTED
Covetrus, Inc. Common Stock
CVET
| $142K | ﹤0.01% |
11,905
+3,105
| +35% | +$37K |
|
1139
Bath & Body Works
BBWI
$6.06B
| $140K | ﹤0.01% |
8,867
-1,104
| -11% | -$17.4K |
|
1140
Macy's
M
$4.64B
| $140K | ﹤0.01% |
+9,000
| New | +$140K |
|
1141
Silgan Holdings
SLGN
$4.83B
| $137K | ﹤0.01% |
4,557
+423
| +10% | +$12.7K |
|
1142
Worthington Enterprises
WOR
$3.24B
| $136K | ﹤0.01% |
6,128
-1,208
| -16% | -$26.8K |
|
1143
Arthur J. Gallagher & Co
AJG
$76.7B
| $134K | ﹤0.01% |
1,500
| – | – |
|
1144
Kimco Realty
KIM
$15.4B
| $134K | ﹤0.01% |
6,394
-219,708
| -97% | -$4.6M |
|
1145
Franklin Resources
BEN
$13B
| $133K | ﹤0.01% |
4,600
-9,814
| -68% | -$284K |
|
1146
Everest Group
EG
$14.3B
| $133K | ﹤0.01% |
501
| – | – |
|
1147
Coty
COTY
$3.81B
| $127K | ﹤0.01% |
12,100
+2,125
| +21% | +$22.3K |
|
|
DISCK
1148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $126K | ﹤0.01% |
+5,119
| New | +$126K |
|
1149
Trustmark
TRMK
$2.43B
| $124K | ﹤0.01% |
3,634
+338
| +10% | +$11.5K |
|
1150
Harley-Davidson
HOG
$3.67B
| $122K | ﹤0.01% |
3,392
| – | – |
|