DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$18.4M |
| 4 |
Microsoft
MSFT
|
+$17M |
| 5 |
Lockheed Martin
LMT
|
+$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$8.22M |
| 3 |
Delta Air Lines
DAL
|
+$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.83M |
| 5 |
Cisco
CSCO
|
+$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
International Bancshares
IBOC
$4.38B
| $59K | ﹤0.01% |
2,201
+1,051
| +91% | +$28.2K |
|
1227
PBF Energy
PBF
$3.53B
| $59K | ﹤0.01% |
8,341
-25,706
| -76% | -$182K |
|
1228
Pilgrim's Pride
PPC
$10.2B
| $59K | ﹤0.01% |
3,259
-961
| -23% | -$17.4K |
|
1229
Adient
ADNT
$1.89B
| $57K | ﹤0.01% |
6,314
-1,862
| -23% | -$16.8K |
|
1230
Graham Holdings Company
GHC
$4.9B
| $57K | ﹤0.01% |
166
-49
| -23% | -$16.8K |
|
1231
Trustmark
TRMK
$2.41B
| $57K | ﹤0.01% |
2,467
-728
| -23% | -$16.8K |
|
1232
Avis
CAR
$5.54B
| $56K | ﹤0.01% |
4,014
-1,184
| -23% | -$16.5K |
|
1233
Ligand Pharmaceuticals
LGND
$3.19B
| $56K | ﹤0.01% |
+1,238
| New | +$56K |
|
|
CIT
1234
DELISTED
CIT Group Inc.
CIT
| $56K | ﹤0.01% |
+3,243
| New | +$56K |
|
|
NEX
1235
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $55K | ﹤0.01% |
46,832
| – | – |
|
1236
Jack in the Box
JACK
$362M
| $54K | ﹤0.01% |
1,527
-451
| -23% | -$15.9K |
|
1237
Tootsie Roll Industries
TR
$2.98B
| $47K | ﹤0.01% |
1,522
-1,103
| -42% | -$34.1K |
|
1238
Urban Outfitters
URBN
$6.35B
| $47K | ﹤0.01% |
+3,321
| New | +$47K |
|
1239
Morningstar
MORN
$10.8B
| $46K | ﹤0.01% |
+398
| New | +$46K |
|
1240
Trinity Industries
TRN
$2.28B
| $45K | ﹤0.01% |
+2,780
| New | +$45K |
|
1241
AMC Networks
AMCX
$327M
| $44K | ﹤0.01% |
1,798
-8,046
| -82% | -$197K |
|
1242
Taylor Morrison
TMHC
$6.92B
| $44K | ﹤0.01% |
+4,016
| New | +$44K |
|
|
BBBY
1243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43K | ﹤0.01% |
10,277
-3,030
| -23% | -$12.7K |
|
|
ETRN
1244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42K | ﹤0.01% |
8,418
-8,199
| -49% | -$40.9K |
|
|
BREW
1245
DELISTED
Craft Brew Alliance, Inc.
BREW
| $42K | ﹤0.01% |
2,820
-101,880
| -97% | -$1.52M |
|
1246
Coty
COTY
$3.64B
| $37K | ﹤0.01% |
7,226
-66,858
| -90% | -$342K |
|
1247
Kodak
KODK
$471M
| $32K | ﹤0.01% |
18,376
| – | – |
|
1248
CVR Energy
CVI
$3.32B
| $31K | ﹤0.01% |
1,848
-25,613
| -93% | -$430K |
|
|
ANAT
1249
DELISTED
American National Group, Inc. Common Stock
ANAT
| $27K | ﹤0.01% |
327
-4,154
| -93% | -$343K |
|
|
SVC
1250
Service Properties Trust
SVC
$469M
| $26K | ﹤0.01% |
4,779
-1,409
| -23% | -$7.67K |
|