DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.47B
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| $7.54M | 0.17% | 212,700 +107,360 | +102% | +$3.81M |
|
127
Textron
TXT
$14.3B
| $7.45M | 0.17% | 187,510 -81,025 | -30% | -$3.22M |
|
128
AbbVie
ABBV
$372B
| $7.34M | 0.16% | 116,302 +15,978 | +16% | +$1.01M |
|
129
Entergy
ETR
$39.3B
| $7.28M | 0.16% | 94,900 -1,421 | -1% | -$109K |
|
130
InterDigital
IDCC
$7.01B
| $7.19M | 0.16% | 90,774 +81,003 | +829% | +$6.42M |
|
131
Crown Holdings
CCK
$11.6B
| $7.17M | 0.16% | 125,500 -6,858 | -5% | -$392K |
|
132
Prologis
PLD
$106B
| $7.15M | 0.16% | 133,445 -24,391 | -15% | -$1.31M |
|
133
NetApp
NTAP
$22.6B
| $7.11M | 0.16% | 198,594 +2,175 | +1% | +$77.9K |
|
134
PNC Financial Services
PNC
$81.7B
| $7.11M | 0.16% | 78,871 -2,003 | -2% | -$180K |
|
135
Owens Corning
OC
$12.6B
| $7.06M | 0.16% | 132,300 +97,698 | +282% | +$5.22M |
|
136
Packaging Corp of America
PKG
$19.6B
| $7.01M | 0.16% | 86,205 +14,969 | +21% | +$1.22M |
|
137
Foot Locker
FL
$2.36B
| $6.94M | 0.16% | 102,500 -35,820 | -26% | -$2.43M |
|
138
iShares MSCI Canada ETF
EWC
$3.21B
| $6.87M | 0.15% | 267,548 -222,700 | -45% | -$5.72M |
|
139
Lowe's Companies
LOW
$145B
| $6.84M | 0.15% | 94,649 -22,008 | -19% | -$1.59M |
|
140
Hologic
HOLX
$14.9B
| $6.75M | 0.15% | 173,812 +9,146 | +6% | +$355K |
|
141
Minerals Technologies
MTX
$2.05B
| $6.71M | 0.15% | 94,898 -6,104 | -6% | -$431K |
|
142
NNN REIT
NNN
$8.1B
| $6.61M | 0.15% | 129,900 +1,422 | +1% | +$72.3K |
|
143
State Street
STT
$32.6B
| $6.53M | 0.15% | +93,835 | New | +$6.53M |
|
144
Essent Group
ESNT
$6.18B
| $6.52M | 0.15% | 245,136 +48,587 | +25% | +$1.29M |
|
|
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.44M | 0.14% | 92,238 -4,658 | -5% | -$325K |
|
146
Cintas
CTAS
$84.6B
| $6.39M | 0.14% | 56,718 -1,366 | -2% | -$154K |
|
147
Reliance Steel & Aluminium
RS
$15.5B
| $6.39M | 0.14% | 88,638 -49,393 | -36% | -$3.56M |
|
148
Waste Management
WM
$91.2B
| $6.36M | 0.14% | 99,737 +15,774 | +19% | +$1.01M |
|
149
DuPont de Nemours
DD
$32.2B
| $6.22M | 0.14% | 120,092 -92,798 | -44% | -$4.81M |
|
150
iShares MSCI Hong Kong ETF
EWH
$711M
| $6.16M | 0.14% | 279,668 -429,575 | -61% | -$9.45M |
|