DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
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
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
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 | |
|---|---|---|---|---|---|---|
126
Essent Group
ESNT
$6.29B
| $6.25M | 0.15% |
174,472
-4,617
| -3% | -$165K |
|
127
Thermo Fisher Scientific
TMO
$185B
| $6.23M | 0.15% |
30,066
+23,536
| +360% | +$4.88M |
|
128
Pfizer
PFE
$140B
| $6.21M | 0.15% |
180,483
-75,238
| -29% | -$2.59M |
|
129
Kimberly-Clark
KMB
$42.9B
| $6.08M | 0.14% |
57,674
+36,174
| +168% | +$3.81M |
|
130
Jones Lang LaSalle
JLL
$14.6B
| $6.01M | 0.14% |
36,178
+21,278
| +143% | +$3.53M |
|
131
Foot Locker
FL
$2.3B
| $5.99M | 0.14% |
113,728
+13,900
| +14% | +$732K |
|
132
Aflac
AFL
$58.1B
| $5.93M | 0.14% |
137,903
+45,913
| +50% | +$1.98M |
|
133
Evercore
EVR
$12.3B
| $5.92M | 0.14% |
56,123
-5,065
| -8% | -$534K |
|
134
Medical Properties Trust
MPW
$2.67B
| $5.9M | 0.14% |
420,282
+124,980
| +42% | +$1.75M |
|
135
Allstate
ALL
$54.9B
| $5.88M | 0.14% |
64,433
-1,034
| -2% | -$94.4K |
|
136
Prestige Consumer Healthcare
PBH
$3.29B
| $5.86M | 0.14% |
152,550
+14,265
| +10% | +$548K |
|
137
Vishay Intertechnology
VSH
$2.08B
| $5.69M | 0.13% |
245,074
+67,869
| +38% | +$1.57M |
|
138
MasTec
MTZ
$14.4B
| $5.68M | 0.13% |
111,827
-42,302
| -27% | -$2.15M |
|
139
Radian Group
RDN
$4.79B
| $5.66M | 0.13% |
349,005
-17,667
| -5% | -$287K |
|
140
Steris
STE
$24B
| $5.6M | 0.13% |
53,356
-32,031
| -38% | -$3.36M |
|
141
HCA Healthcare
HCA
$96.3B
| $5.56M | 0.13% |
54,191
+1,681
| +3% | +$172K |
|
142
Huntsman Corp
HUN
$1.92B
| $5.52M | 0.13% |
188,874
+91,195
| +93% | +$2.66M |
|
143
Boston Scientific
BSX
$159B
| $5.47M | 0.13% |
167,312
+3,604
| +2% | +$118K |
|
144
Procter & Gamble
PG
$373B
| $5.47M | 0.13% |
70,028
-33,857
| -33% | -$2.64M |
|
145
Western Digital
WDC
$31.4B
| $5.45M | 0.13% |
93,117
+2,866
| +3% | +$168K |
|
146
Fifth Third Bancorp
FITB
$30.6B
| $5.39M | 0.13% |
187,706
+184,497
| +5,749% | +$5.29M |
|
147
Reliance Steel & Aluminium
RS
$15.5B
| $5.36M | 0.13% |
61,248
+15,726
| +35% | +$1.38M |
|
148
Landstar System
LSTR
$4.66B
| $5.26M | 0.12% |
48,127
+12,004
| +33% | +$1.31M |
|
|
RSPP
149
DELISTED
RSP Permian, Inc.
RSPP
| $5.22M | 0.12% |
118,500
+73,075
| +161% | +$3.22M |
|
|
VR
150
DELISTED
Validus Hold Ltd
VR
| $5.21M | 0.12% |
77,100
| – | – |
|