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 | |
|---|---|---|---|---|---|---|
1151
Ryder
R
$7.64B
| $90K | ﹤0.01% |
+1,449
| New | +$90K |
|
1152
Greif
GEF
$3.57B
| $89K | ﹤0.01% |
2,157
| – | – |
|
1153
Assurant
AIZ
$10.7B
| $86K | ﹤0.01% |
905
| – | – |
|
1154
Leggett & Platt
LEG
$1.35B
| $84K | ﹤0.01% |
+2,000
| New | +$84K |
|
1155
Raymond James Financial
RJF
$33B
| $82K | ﹤0.01% |
1,526
-8,010
| -84% | -$430K |
|
1156
Clear Channel Outdoor Holdings
CCO
$656M
| $80K | ﹤0.01% |
15,000
-76,446
| -84% | -$408K |
|
|
ISCA
1157
DELISTED
International Speedway Corp
ISCA
| $74K | ﹤0.01% |
1,689
+1,000
| +145% | +$43.8K |
|
|
JWN
1158
DELISTED
Nordstrom
JWN
| $70K | ﹤0.01% |
1,568
| – | – |
|
1159
Fox Class B
FOX
$24.9B
| $58K | ﹤0.01% |
+1,611
| New | +$58K |
|
1160
Kodak
KODK
$477M
| $54K | ﹤0.01% |
18,376
| – | – |
|
1161
Tri Pointe Homes
TPH
$3.25B
| $53K | ﹤0.01% |
4,200
-4,733
| -53% | -$59.7K |
|
1162
International Bancshares
IBOC
$4.45B
| $45K | ﹤0.01% |
1,186
| – | – |
|
1163
Crane NXT
CXT
$3.51B
| $42K | ﹤0.01% |
1,440
-8,104
| -85% | -$236K |
|
1164
Globalstar
GSAT
$3.96B
| $30K | ﹤0.01% |
4,680
| – | – |
|
1165
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-90,490
| Closed | -$5.81M |
|
1166
Archer Daniels Midland
ADM
$30.2B
| – | – |
-8,959
| Closed | -$367K |
|
|
AHH
1167
Armada Hoffler Properties
AHH
$585M
| – | – |
-83,481
| Closed | -$1.17M |
|
1168
Ameresco
AMRC
$1.37B
| – | – |
-31,650
| Closed | -$446K |
|
1169
Aptiv
APTV
$17.5B
| – | – |
-3,826
| Closed | -$236K |
|
1170
Antero Resources
AR
$10.1B
| – | – |
-58,323
| Closed | -$548K |
|
1171
Atmos Energy
ATO
$26.7B
| – | – |
-15,270
| Closed | -$1.42M |
|
1172
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-413
| Closed | -$358K |
|
1173
American Water Works
AWK
$28B
| – | – |
-4,767
| Closed | -$433K |
|
1174
Bread Financial
BFH
$3.09B
| – | – |
-2,893
| Closed | -$347K |
|
1175
BGSF Inc
BGSF
$68.6M
| – | – |
-14,611
| Closed | -$302K |
|