DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$4.51B
(+0.82%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
207
Reduced
287
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.4B
| $8.35M | 0.19% |
136,000
+20,373
| +18% | +$1.25M |
|
102
HCA Healthcare
HCA
$95.4B
| $8.31M | 0.18% |
93,380
-166,964
| -64% | -$14.9M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.21M | 0.18% |
253,420
+180,910
| +249% | +$5.86M |
|
104
Allison Transmission
ALSN
$7.36B
| $8.16M | 0.18% |
226,400
-11,016
| -5% | -$397K |
|
105
Lowe's Companies
LOW
$146B
| $8.08M | 0.18% |
98,227
+42,273
| +76% | +$3.48M |
|
106
Essent Group
ESNT
$6.2B
| $7.99M | 0.18% |
220,850
-737
| -0.3% | -$26.7K |
|
107
IBM
IBM
$227B
| $7.98M | 0.18% |
45,846
-1,365
| -3% | -$238K |
|
108
Dollar General
DG
$24.1B
| $7.85M | 0.17% |
112,612
-17,830
| -14% | -$1.24M |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.71M | 0.17% |
9,096
-271
| -3% | -$230K |
|
110
Cigna
CI
$80.2B
| $7.68M | 0.17% |
52,423
-14,837
| -22% | -$2.17M |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.66M | 0.17% |
194,100
+121,603
| +168% | +$4.8M |
|
|
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.64M | 0.17% |
129,613
-62,097
| -32% | -$3.66M |
|
|
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.61M | 0.17% |
247,400
+4,855
| +2% | +$149K |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $7.57M | 0.17% |
37,809
+4,397
| +13% | +$880K |
|
115
Target
TGT
$42B
| $7.57M | 0.17% |
137,148
-20,234
| -13% | -$1.12M |
|
116
Extra Space Storage
EXR
$30.4B
| $7.55M | 0.17% |
101,504
+75,238
| +286% | +$5.6M |
|
117
Murphy Oil
MUR
$3.58B
| $7.46M | 0.17% |
261,071
+25,126
| +11% | +$718K |
|
118
Henry Schein
HSIC
$8.14B
| $7.42M | 0.16% |
43,647
+33,972
| +351% | +$5.77M |
|
119
Prudential Financial
PRU
$37.8B
| $7.4M | 0.16% |
69,383
+126
| +0.2% | +$13.4K |
|
|
HES
120
DELISTED
Hess
HES
| $7.39M | 0.16% |
153,250
-85,559
| -36% | -$4.12M |
|
121
Valero Energy
VLO
$48.3B
| $7.37M | 0.16% |
111,169
+753
| +0.7% | +$49.9K |
|
|
GGP
122
DELISTED
GGP Inc.
GGP
| $7.36M | 0.16% |
317,407
+254,106
| +401% | +$5.89M |
|
123
TransDigm Group
TDG
$72B
| $7.33M | 0.16% |
33,270
+4,514
| +16% | +$994K |
|
124
Kimberly-Clark
KMB
$42.5B
| $7.17M | 0.16% |
54,436
+1,008
| +2% | +$133K |
|
125
Steel Dynamics
STLD
$19.1B
| $7.15M | 0.16% |
205,700
+86,892
| +73% | +$3.02M |
|