DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
+$4.08B
(-10%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Fastenal
FAST
$56.8B
| – | – |
-14,008
| Closed | -$203K |
|
1177
General Mills
GIS
$26.6B
| – | – |
-8,570
| Closed | -$368K |
|
1178
Globe Life
GL
$11.4B
| – | – |
-819
| Closed | -$71K |
|
1179
Halliburton
HAL
$18.4B
| – | – |
-26,613
| Closed | -$1.08M |
|
1180
Hanesbrands
HBI
$2.17B
| – | – |
-6,050
| Closed | -$112K |
|
1181
Hillenbrand
HI
$1.75B
| – | – |
-7,122
| Closed | -$372K |
|
|
HPP
1182
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-44,788
| Closed | -$1.47M |
|
1183
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-31,407
| Closed | -$465K |
|
1184
Korn Ferry
KFY
$3.85B
| – | – |
-15,880
| Closed | -$782K |
|
1185
Kite Realty
KRG
$5B
| – | – |
-144,259
| Closed | -$2.4M |
|
1186
KRONOS Worldwide
KRO
$694M
| – | – |
-15,618
| Closed | -$254K |
|
1187
Lazard
LAZ
$5.19B
| – | – |
-51,100
| Closed | -$2.46M |
|
1188
Leggett & Platt
LEG
$1.28B
| – | – |
-2,623
| Closed | -$115K |
|
1189
Lennar Class A
LEN
$34.7B
| – | – |
-3,924
| Closed | -$177K |
|
1190
LPL Financial
LPLA
$28.5B
| – | – |
-25,100
| Closed | -$1.62M |
|
1191
Microchip Technology
MCHP
$34.2B
| – | – |
-6,750
| Closed | -$266K |
|
1192
MiMedx Group
MDXG
$1.05B
| – | – |
-92,307
| Closed | -$570K |
|
1193
Mercado Libre
MELI
$120B
| – | – |
-1,203
| Closed | -$410K |
|
1194
Middleby
MIDD
$6.87B
| – | – |
-5,100
| Closed | -$660K |
|
1195
Vail Resorts
MTN
$5.91B
| – | – |
-16,700
| Closed | -$4.58M |
|
1196
Nasdaq
NDAQ
$53.8B
| – | – |
-2,691
| Closed | -$77K |
|
1197
Nektar Therapeutics
NKTR
$543M
| – | – |
-114
| Closed | -$105K |
|
1198
NOV
NOV
$4.82B
| – | – |
-8,085
| Closed | -$348K |
|
1199
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-36,439
| Closed | -$1.89M |
|
1200
NetEase
NTES
$85.4B
| – | – |
-89,600
| Closed | -$4.09M |
|