DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
+$4.41B
(-1.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
222
Reduced
321
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$7.36B
| $8.22M | 0.19% |
218,900
+41,093
| +23% | +$1.54M |
|
|
PSB
102
DELISTED
PS Business Parks, Inc.
PSB
| $8.09M | 0.18% |
60,569
-216
| -0.4% | -$28.8K |
|
103
Essent Group
ESNT
$6.2B
| $8.07M | 0.18% |
199,176
| – | – |
|
104
AbbVie
ABBV
$374B
| $8.06M | 0.18% |
90,748
-24,743
| -21% | -$2.2M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $8.02M | 0.18% |
124,438
+14,827
| +14% | +$956K |
|
106
Intel
INTC
$105B
| $8.02M | 0.18% |
210,467
-20,798
| -9% | -$792K |
|
107
Cintas
CTAS
$82.9B
| $7.97M | 0.18% |
55,222
-3,244
| -6% | -$468K |
|
108
Parker-Hannifin
PH
$94.8B
| $7.96M | 0.18% |
45,501
-24,129
| -35% | -$4.22M |
|
109
American Electric Power
AEP
$58.8B
| $7.86M | 0.18% |
111,901
+473
| +0.4% | +$33.2K |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $7.78M | 0.18% |
34,356
| – | – |
|
111
AutoZone
AZO
$70.1B
| $7.69M | 0.17% |
12,929
-737
| -5% | -$439K |
|
112
Citizens Financial Group
CFG
$22.3B
| $7.66M | 0.17% |
202,153
+3,981
| +2% | +$151K |
|
113
Steel Dynamics
STLD
$19.1B
| $7.56M | 0.17% |
219,200
+55,186
| +34% | +$1.9M |
|
114
Crown Holdings
CCK
$10.7B
| $7.43M | 0.17% |
124,480
-20,022
| -14% | -$1.2M |
|
115
Equinix
EQIX
$74.6B
| $7.43M | 0.17% |
16,646
-640
| -4% | -$286K |
|
116
HCA Healthcare
HCA
$95.4B
| $7.43M | 0.17% |
93,317
-2,323
| -2% | -$185K |
|
|
GGP
117
DELISTED
GGP Inc.
GGP
| $7.41M | 0.17% |
356,921
-51,035
| -13% | -$1.06M |
|
118
State Street
STT
$32.1B
| $7.31M | 0.17% |
76,455
+20,564
| +37% | +$1.96M |
|
119
Altria Group
MO
$112B
| $7.21M | 0.16% |
113,727
-4,846
| -4% | -$307K |
|
|
UNVR
120
DELISTED
Univar Solutions Inc.
UNVR
| $7.18M | 0.16% |
248,239
+234,513
| +1,709% | +$6.78M |
|
121
Radian Group
RDN
$4.74B
| $7.17M | 0.16% |
383,620
-17,786
| -4% | -$332K |
|
122
Adobe
ADBE
$148B
| $7.17M | 0.16% |
48,046
+35,698
| +289% | +$5.33M |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.04M | 0.16% |
+195,300
| New | +$7.04M |
|
124
Affiliated Managers Group
AMG
$6.55B
| $7.02M | 0.16% |
36,976
-200
| -0.5% | -$38K |
|
125
Entergy
ETR
$38.9B
| $7M | 0.16% |
91,728
+13,041
| +17% | +$996K |
|