DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $5.9M | 0.13% |
211,841
+87,550
| +70% | +$2.44M |
|
152
Morgan Stanley
MS
$240B
| $5.86M | 0.13% |
121,670
-6,906
| -5% | -$333K |
|
153
Costco
COST
$424B
| $5.84M | 0.13% |
35,563
+5,972
| +20% | +$981K |
|
154
Coterra Energy
CTRA
$18.6B
| $5.74M | 0.13% |
214,500
+136,906
| +176% | +$3.66M |
|
155
Evercore
EVR
$12.3B
| $5.74M | 0.13% |
71,500
-3,913
| -5% | -$314K |
|
156
McDonald's
MCD
$226B
| $5.74M | 0.13% |
36,607
-7,286
| -17% | -$1.14M |
|
157
Becton Dickinson
BDX
$54.8B
| $5.72M | 0.13% |
29,910
-4,213
| -12% | -$805K |
|
158
Carter's
CRI
$1.04B
| $5.68M | 0.13% |
57,468
-900
| -2% | -$88.9K |
|
159
MKS Inc. Common Stock
MKSI
$6.83B
| $5.67M | 0.13% |
60,007
-3,938
| -6% | -$372K |
|
160
HP
HPQ
$27B
| $5.62M | 0.13% |
281,322
-28,244
| -9% | -$564K |
|
161
Hologic
HOLX
$14.8B
| $5.58M | 0.13% |
151,997
-807
| -0.5% | -$29.6K |
|
162
East-West Bancorp
EWBC
$15B
| $5.53M | 0.13% |
92,449
-19,900
| -18% | -$1.19M |
|
163
Oceaneering
OII
$2.47B
| $5.51M | 0.12% |
209,600
+37,500
| +22% | +$985K |
|
164
Waste Management
WM
$90.6B
| $5.49M | 0.12% |
70,144
-12,989
| -16% | -$1.02M |
|
165
Capri Holdings
CPRI
$2.59B
| $5.47M | 0.12% |
114,346
+17,741
| +18% | +$849K |
|
166
Arrow Electronics
ARW
$6.53B
| $5.42M | 0.12% |
67,418
| – | – |
|
167
Unum
UNM
$12.4B
| $5.39M | 0.12% |
105,422
+59,973
| +132% | +$3.07M |
|
|
XL
168
DELISTED
XL Group Ltd.
XL
| $5.33M | 0.12% |
135,109
+37,534
| +38% | +$1.48M |
|
|
CA
169
DELISTED
CA, Inc.
CA
| $5.33M | 0.12% |
159,631
+108,895
| +215% | +$3.63M |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $5.24M | 0.12% |
83,000
-580
| -0.7% | -$36.6K |
|
171
Best Buy
BBY
$16.3B
| $5.23M | 0.12% |
91,856
-78,233
| -46% | -$4.46M |
|
172
Pultegroup
PHM
$27.2B
| $5.23M | 0.12% |
191,275
+62,178
| +48% | +$1.7M |
|
173
Microchip Technology
MCHP
$34.8B
| $5.2M | 0.12% |
115,936
+98,742
| +574% | +$4.43M |
|
174
Reliance Steel & Aluminium
RS
$15.5B
| $5.19M | 0.12% |
68,100
+26,736
| +65% | +$2.04M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $5.17M | 0.12% |
66,925
+4,830
| +8% | +$373K |
|