DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
+$4.37B
(-0.86%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RLJ Lodging Trust
RLJ
$1.15B
| $8.24M | 0.19% |
375,200
+159,036
| +74% | +$3.49M |
|
102
Valero Energy
VLO
$48.3B
| $8.18M | 0.19% |
88,999
-18,546
| -17% | -$1.7M |
|
103
Walt Disney
DIS
$211B
| $8.16M | 0.19% |
75,916
-13,742
| -15% | -$1.48M |
|
104
Cintas
CTAS
$82.9B
| $8.11M | 0.19% |
208,212
-12,676
| -6% | -$494K |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $8.1M | 0.19% |
34,356
| – | – |
|
106
General Motors
GM
$55B
| $8.07M | 0.18% |
196,904
-79,054
| -29% | -$3.24M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $8.02M | 0.18% |
104,313
-20,125
| -16% | -$1.55M |
|
108
Essent Group
ESNT
$6.2B
| $7.95M | 0.18% |
182,990
-16,186
| -8% | -$703K |
|
109
American Electric Power
AEP
$58.8B
| $7.92M | 0.18% |
107,580
-4,321
| -4% | -$318K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $7.88M | 0.18% |
110,500
+27,500
| +33% | +$1.96M |
|
111
Allison Transmission
ALSN
$7.36B
| $7.83M | 0.18% |
181,700
-37,200
| -17% | -$1.6M |
|
112
Capri Holdings
CPRI
$2.51B
| $7.83M | 0.18% |
124,314
+9,968
| +9% | +$628K |
|
113
FirstEnergy
FE
$25.1B
| $7.81M | 0.18% |
255,054
-19,500
| -7% | -$597K |
|
114
Vail Resorts
MTN
$5.91B
| $7.78M | 0.18% |
36,600
+32,800
| +863% | +$6.97M |
|
115
Equinix
EQIX
$74.6B
| $7.72M | 0.18% |
17,032
+386
| +2% | +$175K |
|
|
UNVR
116
DELISTED
Univar Solutions Inc.
UNVR
| $7.57M | 0.17% |
244,609
-3,630
| -1% | -$112K |
|
117
Nexstar Media Group
NXST
$6.24B
| $7.51M | 0.17% |
96,006
+52,606
| +121% | +$4.11M |
|
118
Salesforce
CRM
$245B
| $7.46M | 0.17% |
+73,016
| New | +$7.46M |
|
119
Neurocrine Biosciences
NBIX
$13.5B
| $7.45M | 0.17% |
95,963
+23,466
| +32% | +$1.82M |
|
120
Steel Dynamics
STLD
$19.1B
| $7.42M | 0.17% |
172,000
-47,200
| -22% | -$2.04M |
|
121
American Airlines Group
AAL
$8.87B
| $7.38M | 0.17% |
141,833
| – | – |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.36M | 0.17% |
183,900
-11,400
| -6% | -$456K |
|
123
Clorox
CLX
$15B
| $7.32M | 0.17% |
49,211
+47,706
| +3,170% | +$7.1M |
|
124
Microchip Technology
MCHP
$34.2B
| $7.28M | 0.17% |
165,776
+49,840
| +43% | +$2.19M |
|
125
Tyson Foods
TSN
$20B
| $7.28M | 0.17% |
89,788
+3,182
| +4% | +$258K |
|