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 | |
|---|---|---|---|---|---|---|
1151
Helmerich & Payne
HP
$2.01B
| $120K | ﹤0.01% |
3,000
-10,431
| -78% | -$417K |
|
|
AIV
1152
Aimco
AIV
$1.11B
| $118K | ﹤0.01% |
16,980
| – | – |
|
1153
Whirlpool
WHR
$5.28B
| $114K | ﹤0.01% |
719
-1,000
| -58% | -$159K |
|
1154
BorgWarner
BWA
$9.53B
| $111K | ﹤0.01% |
3,428
-3,408
| -50% | -$110K |
|
1155
Sealed Air
SEE
$4.82B
| $110K | ﹤0.01% |
2,661
| – | – |
|
1156
HNI Corp
HNI
$2.14B
| $109K | ﹤0.01% |
3,069
+285
| +10% | +$10.1K |
|
1157
Nasdaq
NDAQ
$53.6B
| $109K | ﹤0.01% |
3,300
| – | – |
|
1158
Alaska Air
ALK
$7.28B
| $108K | ﹤0.01% |
1,667
| – | – |
|
1159
Tapestry
TPR
$21.7B
| $107K | ﹤0.01% |
4,108
-1,134
| -22% | -$29.5K |
|
1160
H&R Block
HRB
$6.85B
| $95K | ﹤0.01% |
4,021
-3,680
| -48% | -$86.9K |
|
1161
Tootsie Roll Industries
TR
$2.97B
| $93K | ﹤0.01% |
+2,985
| New | +$93K |
|
1162
Ashland
ASH
$2.51B
| $85K | ﹤0.01% |
1,100
-4,712
| -81% | -$364K |
|
1163
Raymond James Financial
RJF
$33B
| $84K | ﹤0.01% |
1,526
| – | – |
|
|
ISCA
1164
DELISTED
International Speedway Corp
ISCA
| $84K | ﹤0.01% |
1,862
+173
| +10% | +$7.81K |
|
1165
Franklin Covey
FC
$244M
| $81K | ﹤0.01% |
+2,310
| New | +$81K |
|
1166
Kellanova
K
$27.8B
| $77K | ﹤0.01% |
+1,269
| New | +$77K |
|
1167
Kelly Services Class A
KELYA
$489M
| $63K | ﹤0.01% |
+2,595
| New | +$63K |
|
1168
Signet Jewelers
SIG
$3.85B
| $63K | ﹤0.01% |
3,753
-25,736
| -87% | -$432K |
|
|
GTY
1169
Getty Realty Corp
GTY
$1.63B
| $62K | ﹤0.01% |
+1,928
| New | +$62K |
|
|
IO
1170
DELISTED
ION Geophysical Corporation
IO
| $61K | ﹤0.01% |
6,683
| – | – |
|
1171
Edison International
EIX
$21B
| $58K | ﹤0.01% |
771
-28,168
| -97% | -$2.12M |
|
1172
Williams Companies
WMB
$69.9B
| $58K | ﹤0.01% |
+2,418
| New | +$58K |
|
1173
International Bancshares
IBOC
$4.45B
| $51K | ﹤0.01% |
1,308
+122
| +10% | +$4.76K |
|
1174
Kodak
KODK
$477M
| $49K | ﹤0.01% |
18,376
| – | – |
|
1175
WIX.com
WIX
$8.52B
| $47K | ﹤0.01% |
+400
| New | +$47K |
|