DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $7M | 0.16% |
46,967
+2,095
| +5% | +$312K |
|
127
Cisco
CSCO
$269B
| $6.86M | 0.16% |
204,010
-402,170
| -66% | -$13.5M |
|
128
SL Green Realty
SLG
$4.25B
| $6.81M | 0.15% |
69,419
+3,156
| +5% | +$310K |
|
129
Centene
CNC
$14.1B
| $6.8M | 0.15% |
140,448
+4,038
| +3% | +$195K |
|
130
American Airlines Group
AAL
$8.49B
| $6.74M | 0.15% |
141,833
| – | – |
|
|
QVCGA
131
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $6.61M | 0.15% |
5,779
+1,184
| +26% | +$1.35M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $6.6M | 0.15% |
43,402
+41,962
| +2,914% | +$6.38M |
|
|
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.49M | 0.15% |
227,648
-4,100
| -2% | -$117K |
|
134
Public Storage
PSA
$51.3B
| $6.48M | 0.15% |
30,258
-2,466
| -8% | -$528K |
|
135
Caterpillar
CAT
$197B
| $6.46M | 0.15% |
51,797
+30,572
| +144% | +$3.81M |
|
136
AvalonBay Communities
AVB
$27.4B
| $6.45M | 0.15% |
36,167
-467
| -1% | -$83.3K |
|
137
Jabil
JBL
$22.3B
| $6.42M | 0.15% |
224,800
+157,937
| +236% | +$4.51M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $6.4M | 0.15% |
34,279
+756
| +2% | +$141K |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| $6.23M | 0.14% |
56,178
+1,328
| +2% | +$147K |
|
140
Brunswick
BC
$4.28B
| $6.2M | 0.14% |
110,803
| – | – |
|
141
Peabody Energy
BTU
$2.12B
| $6.19M | 0.14% |
213,518
+2,978
| +1% | +$86.4K |
|
142
AMC Networks
AMCX
$319M
| $6.14M | 0.14% |
105,000
-50,174
| -32% | -$2.93M |
|
143
Fortune Brands Innovations
FBIN
$7.09B
| $6.13M | 0.14% |
106,751
-32,399
| -23% | -$1.86M |
|
144
Tyson Foods
TSN
$20B
| $6.1M | 0.14% |
86,606
-10,659
| -11% | -$751K |
|
145
Generac Holdings
GNRC
$10.5B
| $6.09M | 0.14% |
132,508
| – | – |
|
146
Toll Brothers
TOL
$14B
| $6.07M | 0.14% |
+146,400
| New | +$6.07M |
|
|
RDC
147
DELISTED
Rowan Companies Plc
RDC
| $5.98M | 0.14% |
464,988
+160,980
| +53% | +$2.07M |
|
148
Western Digital
WDC
$31.4B
| $5.96M | 0.14% |
91,284
+68,498
| +301% | +$4.47M |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $5.95M | 0.14% |
92,277
+88,531
| +2,363% | +$5.71M |
|
150
3M
MMM
$82.8B
| $5.91M | 0.13% |
33,659
-4,267
| -11% | -$749K |
|