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 | |
|---|---|---|---|---|---|---|
|
UNIT
1151
Uniti Group
UNIT
$1.59B
| $139K | ﹤0.01% |
14,616
| – | – |
|
1152
Light & Wonder
LNW
$7.48B
| $137K | ﹤0.01% |
6,900
+1,700
| +33% | +$33.8K |
|
|
MDR
1153
DELISTED
McDermott International
MDR
| $136K | ﹤0.01% |
14,042
-193,227
| -93% | -$1.87M |
|
1154
Coty
COTY
$3.81B
| $134K | ﹤0.01% |
+9,975
| New | +$134K |
|
|
JWN
1155
DELISTED
Nordstrom
JWN
| $133K | ﹤0.01% |
4,161
+2,593
| +165% | +$82.9K |
|
1156
TripAdvisor
TRIP
$2.05B
| $132K | ﹤0.01% |
2,853
-1,221
| -30% | -$56.5K |
|
1157
Arthur J. Gallagher & Co
AJG
$76.7B
| $131K | ﹤0.01% |
+1,500
| New | +$131K |
|
1158
Mr. Cooper
COOP
$13.6B
| $131K | ﹤0.01% |
16,347
-35,968
| -69% | -$288K |
|
1159
Silgan Holdings
SLGN
$4.83B
| $127K | ﹤0.01% |
4,134
-1,700
| -29% | -$52.2K |
|
1160
Cars.com
CARS
$835M
| $126K | ﹤0.01% |
6,403
| – | – |
|
1161
Tanger
SKT
$3.94B
| $125K | ﹤0.01% |
7,706
| – | – |
|
|
QEP
1162
DELISTED
QEP RESOURCES, INC.
QEP
| $125K | ﹤0.01% |
17,307
| – | – |
|
1163
Everest Group
EG
$14.3B
| $124K | ﹤0.01% |
501
| – | – |
|
|
MNK
1164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $124K | ﹤0.01% |
13,490
-19,322
| -59% | -$178K |
|
1165
Compass Minerals
CMP
$784M
| $123K | ﹤0.01% |
2,230
| – | – |
|
1166
Capri Holdings
CPRI
$2.53B
| $123K | ﹤0.01% |
3,546
| – | – |
|
1167
Harley-Davidson
HOG
$3.67B
| $122K | ﹤0.01% |
3,392
| – | – |
|
1168
Werner Enterprises
WERN
$1.71B
| $122K | ﹤0.01% |
3,931
-3,500
| -47% | -$109K |
|
1169
Interpublic Group of Companies
IPG
$9.94B
| $120K | ﹤0.01% |
5,303
| – | – |
|
1170
Synaptics
SYNA
$2.7B
| $118K | ﹤0.01% |
4,051
| – | – |
|
1171
Sealed Air
SEE
$4.82B
| $114K | ﹤0.01% |
2,661
-2,126
| -44% | -$91.1K |
|
|
AIV
1172
Aimco
AIV
$1.11B
| $113K | ﹤0.01% |
16,980
| – | – |
|
1173
PBF Energy
PBF
$3.3B
| $111K | ﹤0.01% |
3,543
-9,706
| -73% | -$304K |
|
1174
Trustmark
TRMK
$2.43B
| $110K | ﹤0.01% |
3,296
| – | – |
|
1175
Alaska Air
ALK
$7.28B
| $107K | ﹤0.01% |
1,667
| – | – |
|