DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.7B
| $7.06M | 0.16% |
256,100
-95,568
| -27% | -$2.63M |
|
|
COR
127
DELISTED
Coresite Realty Corporation
COR
| $7.02M | 0.16% |
78,000
+68,919
| +759% | +$6.21M |
|
128
Ternium
TX
$6.82B
| $6.92M | 0.15% |
265,052
-34,244
| -11% | -$894K |
|
129
US Bancorp
USB
$76.7B
| $6.9M | 0.15% |
134,014
+7,479
| +6% | +$385K |
|
130
Omega Healthcare
OHI
$12.7B
| $6.79M | 0.15% |
205,819
| – | – |
|
|
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.68M | 0.15% |
252,500
+100,646
| +66% | +$2.66M |
|
132
Crown Holdings
CCK
$10.9B
| $6.63M | 0.15% |
125,140
+8,459
| +7% | +$448K |
|
133
Blackrock
BLK
$169B
| $6.6M | 0.15% |
+17,209
| New | +$6.6M |
|
|
WBMD
134
DELISTED
WebMD Health Corp.
WBMD
| $6.39M | 0.14% |
121,200
+53,433
| +79% | +$2.81M |
|
135
Brunswick
BC
$4.36B
| $6.36M | 0.14% |
103,900
-25,292
| -20% | -$1.55M |
|
136
Fortune Brands Innovations
FBIN
$7.3B
| $6.31M | 0.14% |
121,383
+25,857
| +27% | +$1.34M |
|
137
East-West Bancorp
EWBC
$15.1B
| $6.28M | 0.14% |
121,751
+22,500
| +23% | +$1.16M |
|
138
AbbVie
ABBV
$376B
| $6.27M | 0.14% |
96,264
-2,426
| -2% | -$158K |
|
139
Tyson Foods
TSN
$20.1B
| $6.25M | 0.14% |
101,192
-11,378
| -10% | -$702K |
|
140
Hologic
HOLX
$15B
| $6.19M | 0.14% |
145,382
-7,600
| -5% | -$323K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $6.14M | 0.14% |
89,810
+38,825
| +76% | +$2.66M |
|
142
Waste Management
WM
$90.2B
| $6.07M | 0.13% |
83,202
-2,476
| -3% | -$181K |
|
143
IQVIA
IQV
$31.7B
| $6.05M | 0.13% |
75,100
-25,935
| -26% | -$2.09M |
|
144
State Street
STT
$32.5B
| $6.01M | 0.13% |
75,516
-5,092
| -6% | -$405K |
|
145
Public Storage
PSA
$52.4B
| $5.98M | 0.13% |
27,316
-3,805
| -12% | -$833K |
|
146
American Electric Power
AEP
$58B
| $5.97M | 0.13% |
88,991
+22,042
| +33% | +$1.48M |
|
147
Oneok
OKE
$46.5B
| $5.96M | 0.13% |
107,578
+87,006
| +423% | +$4.82M |
|
148
American Airlines Group
AAL
$8.72B
| $5.92M | 0.13% |
139,994
-41,153
| -23% | -$1.74M |
|
149
Sasol
SSL
$4.59B
| $5.91M | 0.13% |
201,154
+15,553
| +8% | +$457K |
|
150
VeriSign
VRSN
$26B
| $5.87M | 0.13% |
67,387
+46,367
| +221% | +$4.04M |
|