DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$4.23B
(+2.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
381
Reduced
331
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.91B
| $7.45M | 0.18% |
27,153
+12,133
| +81% | +$3.33M |
|
102
PACCAR
PCAR
$50.5B
| $7.44M | 0.18% |
120,032
+3,185
| +3% | +$197K |
|
103
LyondellBasell Industries
LYB
$17.4B
| $7.42M | 0.18% |
67,544
-16,736
| -20% | -$1.84M |
|
104
Zimmer Biomet
ZBH
$20.8B
| $7.41M | 0.18% |
66,532
-18,818
| -22% | -$2.1M |
|
105
Fidelity National Financial
FNF
$16.2B
| $7.41M | 0.18% |
197,015
+2,391
| +1% | +$90K |
|
106
Public Storage
PSA
$51.2B
| $7.39M | 0.17% |
32,584
+661
| +2% | +$150K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $7.32M | 0.17% |
94,739
+37,360
| +65% | +$2.88M |
|
108
Cintas
CTAS
$82.9B
| $7.31M | 0.17% |
39,469
-7,006
| -15% | -$1.3M |
|
109
Capri Holdings
CPRI
$2.51B
| $7.15M | 0.17% |
107,390
-12,511
| -10% | -$833K |
|
110
First American
FAF
$6.63B
| $7.02M | 0.17% |
135,745
-16,338
| -11% | -$845K |
|
111
Owens Corning
OC
$12.4B
| $7.01M | 0.17% |
110,538
+15,178
| +16% | +$962K |
|
112
Parker-Hannifin
PH
$94.8B
| $7M | 0.17% |
44,908
-2,020
| -4% | -$315K |
|
113
Entergy
ETR
$38.9B
| $6.97M | 0.16% |
86,279
+3,331
| +4% | +$269K |
|
114
VeriSign
VRSN
$25.6B
| $6.95M | 0.16% |
50,541
-28,529
| -36% | -$3.92M |
|
|
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
| $6.94M | 0.16% |
264,642
-19,863
| -7% | -$521K |
|
116
CVS Health
CVS
$93B
| $6.92M | 0.16% |
107,478
+9,101
| +9% | +$586K |
|
117
UGI
UGI
$7.3B
| $6.79M | 0.16% |
130,423
-33,830
| -21% | -$1.76M |
|
118
Verizon
VZ
$184B
| $6.76M | 0.16% |
134,428
-9,378
| -7% | -$472K |
|
119
Peabody Energy
BTU
$2.08B
| $6.71M | 0.16% |
147,630
-12,376
| -8% | -$563K |
|
120
American Electric Power
AEP
$58.8B
| $6.66M | 0.16% |
96,199
-6,594
| -6% | -$457K |
|
121
Mohawk Industries
MHK
$8.11B
| $6.5M | 0.15% |
30,349
+8,188
| +37% | +$1.75M |
|
122
Occidental Petroleum
OXY
$45.6B
| $6.5M | 0.15% |
77,666
+15,382
| +25% | +$1.29M |
|
123
Eli Lilly
LLY
$661B
| $6.35M | 0.15% |
74,374
+582
| +0.8% | +$49.7K |
|
124
Kinder Morgan
KMI
$59.4B
| $6.28M | 0.15% |
355,137
-69,617
| -16% | -$1.23M |
|
125
Adobe
ADBE
$148B
| $6.26M | 0.15% |
25,680
-18,151
| -41% | -$4.43M |
|