DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $6.36M | 0.15% |
88,285
-10,725
| -11% | -$773K |
|
127
Phillips 66
PSX
$53.2B
| $6.28M | 0.14% |
65,962
+3,241
| +5% | +$308K |
|
128
Domino's
DPZ
$15.7B
| $6.27M | 0.14% |
24,281
-3,544
| -13% | -$915K |
|
129
AvalonBay Communities
AVB
$27.4B
| $6.19M | 0.14% |
30,839
-3,477
| -10% | -$698K |
|
130
Synchrony
SYF
$28.6B
| $6.12M | 0.14% |
191,744
+59,046
| +44% | +$1.88M |
|
131
Kinder Morgan
KMI
$59.4B
| $6.11M | 0.14% |
305,522
-157,139
| -34% | -$3.14M |
|
132
Morgan Stanley
MS
$240B
| $6.11M | 0.14% |
144,860
-49,463
| -25% | -$2.09M |
|
133
Evercore
EVR
$12.3B
| $6.01M | 0.14% |
66,083
+25,674
| +64% | +$2.34M |
|
134
AT&T
T
$212B
| $5.98M | 0.14% |
252,549
-317,951
| -56% | -$7.53M |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.93M | 0.14% |
+68,240
| New | +$5.93M |
|
|
PSB
136
DELISTED
PS Business Parks, Inc.
PSB
| $5.93M | 0.14% |
37,798
-2,996
| -7% | -$470K |
|
137
Equity Residential
EQR
$25B
| $5.91M | 0.14% |
78,494
-8,672
| -10% | -$653K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $5.91M | 0.13% |
123,808
+14,841
| +14% | +$708K |
|
139
Reliance Steel & Aluminium
RS
$15.5B
| $5.88M | 0.13% |
65,173
-3,608
| -5% | -$326K |
|
140
Comerica
CMA
$9.07B
| $5.87M | 0.13% |
80,077
+5,554
| +7% | +$407K |
|
|
AAN.A
141
DELISTED
AARON'S INC CL-A
AAN.A
| $5.85M | 0.13% |
111,149
+54,638
| +97% | +$2.87M |
|
142
Medical Properties Trust
MPW
$2.67B
| $5.83M | 0.13% |
314,711
-53,616
| -15% | -$992K |
|
143
First American
FAF
$6.75B
| $5.64M | 0.13% |
109,502
-1,289
| -1% | -$66.4K |
|
144
Regions Financial
RF
$24.4B
| $5.55M | 0.13% |
392,349
+221,200
| +129% | +$3.13M |
|
145
Applied Materials
AMAT
$126B
| $5.53M | 0.13% |
139,499
-33,108
| -19% | -$1.31M |
|
146
PayPal
PYPL
$65.4B
| $5.53M | 0.13% |
53,253
+20,274
| +61% | +$2.11M |
|
147
Fortune Brands Innovations
FBIN
$7.09B
| $5.53M | 0.13% |
135,782
-5,134
| -4% | -$209K |
|
148
Rexford Industrial Realty
REXR
$9.96B
| $5.45M | 0.12% |
152,231
+120,547
| +380% | +$4.32M |
|
149
Carnival Corp
CCL
$43.1B
| $5.45M | 0.12% |
107,386
+68,796
| +178% | +$3.49M |
|
150
Cintas
CTAS
$83.4B
| $5.37M | 0.12% |
106,268
-24,452
| -19% | -$1.24M |
|