DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
151
DELISTED
PS Business Parks, Inc.
PSB
| $5.2M | 0.12% |
40,482
-5,929
| -13% | -$762K |
|
152
NetEase
NTES
$84.3B
| $5.18M | 0.12% |
102,480
-41,310
| -29% | -$2.09M |
|
153
Valero Energy
VLO
$48.3B
| $5.15M | 0.12% |
46,488
-18,424
| -28% | -$2.04M |
|
154
American Airlines Group
AAL
$8.49B
| $5.13M | 0.12% |
135,160
+2,089
| +2% | +$79.3K |
|
155
Lam Research
LRCX
$127B
| $4.97M | 0.12% |
287,420
-146,410
| -34% | -$2.53M |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.94M | 0.12% |
115,257
+37,157
| +48% | +$1.59M |
|
157
Walmart
WMT
$805B
| $4.93M | 0.12% |
172,797
-29,673
| -15% | -$847K |
|
158
Trinseo
TSE
$84.8M
| $4.92M | 0.12% |
69,281
-567
| -0.8% | -$40.2K |
|
|
XL
159
DELISTED
XL Group Ltd.
XL
| $4.89M | 0.12% |
87,303
+4,501
| +5% | +$252K |
|
160
SL Green Realty
SLG
$4.25B
| $4.88M | 0.12% |
50,179
-4,185
| -8% | -$407K |
|
161
AvalonBay Communities
AVB
$27.4B
| $4.85M | 0.11% |
28,223
-1,066
| -4% | -$183K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $4.85M | 0.11% |
68,871
-4,258
| -6% | -$300K |
|
163
McDonald's
MCD
$226B
| $4.81M | 0.11% |
30,705
+3,068
| +11% | +$481K |
|
164
FirstEnergy
FE
$25.1B
| $4.79M | 0.11% |
133,418
-14,957
| -10% | -$537K |
|
165
Norfolk Southern
NSC
$62.8B
| $4.79M | 0.11% |
31,719
+28,294
| +826% | +$4.27M |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $4.71M | 0.11% |
+28,752
| New | +$4.71M |
|
167
Emcor
EME
$28.7B
| $4.69M | 0.11% |
61,612
-434
| -0.7% | -$33.1K |
|
168
Cummins
CMI
$55.2B
| $4.66M | 0.11% |
35,018
-605
| -2% | -$80.5K |
|
169
BBVA Argentina
BBAR
$2.55B
| $4.62M | 0.11% |
373,534
-18,783
| -5% | -$232K |
|
170
Humana
HUM
$37.5B
| $4.6M | 0.11% |
15,461
-148
| -0.9% | -$44.1K |
|
171
Moody's
MCO
$89.6B
| $4.56M | 0.11% |
26,714
+6,879
| +35% | +$1.17M |
|
172
S&P Global
SPGI
$165B
| $4.54M | 0.11% |
22,249
+20,432
| +1,124% | +$4.17M |
|
173
Lear
LEA
$5.87B
| $4.52M | 0.11% |
24,320
-1,579
| -6% | -$293K |
|
174
Baker Hughes
BKR
$45.7B
| $4.52M | 0.11% |
136,799
+95,494
| +231% | +$3.15M |
|
175
US Bancorp
USB
$76.5B
| $4.51M | 0.11% |
90,109
+14,044
| +18% | +$702K |
|