DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.47B
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First American
FAF
$6.72B
| $6.13M | 0.14% | 156,159 +87,358 | +127% | +$3.43M |
|
152
Ternium
TX
$6.51B
| $6.12M | 0.14% | 311,901 -48,752 | -14% | -$957K |
|
153
Worthington Enterprises
WOR
$3.28B
| $5.94M | 0.13% | 123,710 -68,961 | -36% | -$3.31M |
|
154
3M
MMM
$82.8B
| $5.83M | 0.13% | 33,075 -32,757 | -50% | -$5.77M |
|
|
PPS
155
DELISTED
Post Properties
PPS
| $5.82M | 0.13% | 88,056 -5,628 | -6% | -$372K |
|
156
Arrow Electronics
ARW
$6.51B
| $5.81M | 0.13% | 90,798 -68,961 | -43% | -$4.41M |
|
|
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.79M | 0.13% | 215,195 +149,195 | +226% | +$4.02M |
|
158
Kraft Heinz
KHC
$33.1B
| $5.74M | 0.13% | +64,117 | New | +$5.74M |
|
|
IM
159
DELISTED
Ingram Micro
IM
| $5.73M | 0.13% | 160,624 -625 | -0.4% | -$22.3K |
|
160
Cummins
CMI
$54.9B
| $5.7M | 0.13% | 44,514 +30,885 | +227% | +$3.96M |
|
161
Boston Scientific
BSX
$156B
| $5.51M | 0.12% | +231,533 | New | +$5.51M |
|
162
Prudential Financial
PRU
$38.6B
| $5.5M | 0.12% | 67,295 | – | – |
|
163
POSCO
PKX
$15.6B
| $5.39M | 0.12% | 105,476 -8,063 | -7% | -$412K |
|
164
Crane NXT
CXT
$3.43B
| $5.36M | 0.12% | 85,082 +15,952 | +23% | +$1.01M |
|
165
eBay
EBAY
$41.4B
| $5.35M | 0.12% | 162,500 -47,900 | -23% | -$1.58M |
|
166
Prosperity Bancshares
PB
$6.57B
| $5.29M | 0.12% | 96,407 -48,731 | -34% | -$2.67M |
|
|
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
| $5.29M | 0.12% | 35,088 | – | – |
|
168
International Paper
IP
$26.2B
| $5.23M | 0.12% | 108,897 +46,795 | +75% | +$2.25M |
|
169
Wabtec
WAB
$33.1B
| $5.17M | 0.12% | 63,362 +39,762 | +168% | +$3.25M |
|
170
Illinois Tool Works
ITW
$77.1B
| $5.12M | 0.11% | 42,745 +16,764 | +65% | +$2.01M |
|
|
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.09M | 0.11% | 179,572 -7,743 | -4% | -$219K |
|
172
Ziff Davis
ZD
$1.57B
| $5.08M | 0.11% | 76,257 +57,353 | +303% | +$3.82M |
|
|
HSNI
173
DELISTED
HSN, Inc.
HSNI
| $5.08M | 0.11% | 127,564 +46,727 | +58% | +$1.86M |
|
174
American Electric Power
AEP
$59.4B
| $4.99M | 0.11% | 77,646 +3,990 | +5% | +$256K |
|
175
Franklin Resources
BEN
$13.3B
| $4.97M | 0.11% | 139,800 +9,700 | +7% | +$345K |
|