DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.8B
| $6.27M | 0.14% |
30,839
| – | – |
|
127
Lumen
LUMN
$4.87B
| $6.24M | 0.14% |
530,396
+274,528
| +107% | +$3.23M |
|
128
Cardinal Health
CAH
$35.4B
| $6.18M | 0.14% |
131,302
+33,429
| +34% | +$1.57M |
|
|
AAN.A
129
DELISTED
AARON'S INC CL-A
AAN.A
| $6.17M | 0.14% |
100,528
-10,621
| -10% | -$652K |
|
130
Rexford Industrial Realty
REXR
$10.1B
| $6.15M | 0.14% |
152,439
+208
| +0.1% | +$8.4K |
|
131
Reliance Steel & Aluminium
RS
$15.7B
| $6.13M | 0.14% |
64,734
-439
| -0.7% | -$41.5K |
|
132
Broadcom
AVGO
$1.6T
| $6.01M | 0.14% |
208,700
+35,780
| +21% | +$1.03M |
|
133
KLA
KLAC
$117B
| $6M | 0.14% |
50,774
+17,278
| +52% | +$2.04M |
|
134
Fair Isaac
FICO
$36.6B
| $5.99M | 0.14% |
19,079
-337
| -2% | -$106K |
|
135
Ternium
TX
$6.76B
| $5.96M | 0.14% |
265,639
-73,689
| -22% | -$1.65M |
|
136
Waste Management
WM
$88.4B
| $5.96M | 0.14% |
51,628
+3,165
| +7% | +$365K |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $5.84M | 0.13% |
31,094
+7,853
| +34% | +$1.47M |
|
138
Zoetis
ZTS
$67.9B
| $5.8M | 0.13% |
51,087
-1,546
| -3% | -$175K |
|
139
Ziff Davis
ZD
$1.55B
| $5.72M | 0.13% |
74,027
+23,008
| +45% | +$1.78M |
|
|
WBC
140
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.7M | 0.13% |
42,986
+23,960
| +126% | +$3.18M |
|
141
Intel
INTC
$106B
| $5.66M | 0.13% |
118,236
-60,530
| -34% | -$2.9M |
|
|
VSM
142
DELISTED
Versum Materials, Inc.
VSM
| $5.65M | 0.13% |
109,610
+101,582
| +1,265% | +$5.24M |
|
143
Factset
FDS
$14.1B
| $5.6M | 0.13% |
19,538
-787
| -4% | -$226K |
|
144
Booz Allen Hamilton
BAH
$12.6B
| $5.58M | 0.13% |
84,330
-6,217
| -7% | -$412K |
|
145
Steel Dynamics
STLD
$19.7B
| $5.58M | 0.13% |
184,872
+35,172
| +23% | +$1.06M |
|
146
Carter's
CRI
$1.05B
| $5.49M | 0.13% |
56,323
-7,976
| -12% | -$778K |
|
147
Spirit AeroSystems
SPR
$4.76B
| $5.49M | 0.13% |
67,405
-7,495
| -10% | -$610K |
|
148
PPG Industries
PPG
$24.7B
| $5.46M | 0.12% |
46,814
-14,332
| -23% | -$1.67M |
|
149
Cintas
CTAS
$82.1B
| $5.45M | 0.12% |
91,836
-14,432
| -14% | -$856K |
|
150
Parker-Hannifin
PH
$95.5B
| $5.44M | 0.12% |
31,975
-15,396
| -33% | -$2.62M |
|