DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
-$266M
(-5.9%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Lockheed Martin
LMT
|
$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.22M |
| 3 |
Delta Air Lines
DAL
|
$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 5 |
Cisco
CSCO
|
$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $5.48M | 0.13% |
27,458
-1,966
| -7% | -$392K |
|
127
Amgen
AMGN
$151B
| $5.44M | 0.13% |
26,854
+1,709
| +7% | +$346K |
|
128
Applied Materials
AMAT
$126B
| $5.42M | 0.13% |
118,268
+28,718
| +32% | +$1.32M |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $5.38M | 0.13% |
34,675
+6,591
| +23% | +$1.02M |
|
|
RESI
130
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.36M | 0.13% |
+448,500
| New | +$5.36M |
|
|
ADSW
131
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.24M | 0.12% |
159,800
+114,400
| +252% | +$3.75M |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.18M | 0.12% |
180,015
+77,835
| +76% | +$2.24M |
|
133
Charter Communications
CHTR
$35.4B
| $5.18M | 0.12% |
11,860
+3,187
| +37% | +$1.39M |
|
134
Pfizer
PFE
$140B
| $5.14M | 0.12% |
165,943
+37,212
| +29% | +$1.15M |
|
|
CY
135
DELISTED
Cypress Semiconductor
CY
| $5.12M | 0.12% |
219,536
+165,632
| +307% | +$3.86M |
|
136
Booz Allen Hamilton
BAH
$12.7B
| $5.09M | 0.12% |
74,155
+14,889
| +25% | +$1.02M |
|
137
Teledyne Technologies
TDY
$25.6B
| $4.87M | 0.12% |
16,369
-1,268
| -7% | -$377K |
|
138
Equity Residential
EQR
$25B
| $4.76M | 0.11% |
77,176
+2,957
| +4% | +$182K |
|
139
Ross Stores
ROST
$50B
| $4.72M | 0.11% |
54,302
+5,971
| +12% | +$519K |
|
140
Avery Dennison
AVY
$13B
| $4.67M | 0.11% |
45,883
+11,507
| +33% | +$1.17M |
|
|
DLPH
141
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.67M | 0.11% |
580,000
+569,196
| +5,268% | +$4.58M |
|
142
FMC
FMC
$4.66B
| $4.65M | 0.11% |
56,889
+55,189
| +3,246% | +$4.51M |
|
|
JIH
143
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $4.57M | 0.11% |
+475,000
| New | +$4.57M |
|
144
Booking.com
BKNG
$181B
| $4.42M | 0.11% |
3,284
+142
| +5% | +$191K |
|
145
AvalonBay Communities
AVB
$27.4B
| $4.41M | 0.11% |
29,956
+816
| +3% | +$120K |
|
146
AbbVie
ABBV
$376B
| $4.35M | 0.1% |
57,096
+8,017
| +16% | +$611K |
|
147
Evergy
EVRG
$16.5B
| $4.3M | 0.1% |
78,073
+73,215
| +1,507% | +$4.03M |
|
|
CZR
148
DELISTED
Caesars Entertainment Corporation
CZR
| $4.28M | 0.1% |
633,012
+340,002
| +116% | +$2.3M |
|
149
SS&C Technologies
SSNC
$21.7B
| $4.28M | 0.1% |
97,615
-298
| -0.3% | -$13.1K |
|
150
Chemed
CHE
$6.7B
| $4.22M | 0.1% |
9,745
-7
| -0.1% | -$3.03K |
|