DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
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
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Essex Property Trust
ESS
$17.3B
| $5.33M | 0.12% |
18,424
-4,085
| -18% | -$1.18M |
|
152
PACCAR
PCAR
$52B
| $5.3M | 0.12% |
116,738
-17,550
| -13% | -$797K |
|
153
Zoetis
ZTS
$67.9B
| $5.3M | 0.12% |
52,633
-4,271
| -8% | -$430K |
|
154
Steel Dynamics
STLD
$19.8B
| $5.28M | 0.12% |
149,700
-47,900
| -24% | -$1.69M |
|
155
Fair Isaac
FICO
$36.8B
| $5.27M | 0.12% |
19,416
-783
| -4% | -$213K |
|
156
Booz Allen Hamilton
BAH
$12.6B
| $5.26M | 0.12% |
90,547
-4,035
| -4% | -$235K |
|
|
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
| $5.23M | 0.12% |
15,841
+13,100
| +478% | +$4.33M |
|
158
Broadcom
AVGO
$1.58T
| $5.2M | 0.12% |
172,920
+113,650
| +192% | +$3.42M |
|
159
Boston Scientific
BSX
$159B
| $5.16M | 0.12% |
134,365
-18,580
| -12% | -$713K |
|
160
VeriSign
VRSN
$26.2B
| $5.15M | 0.12% |
28,337
-3,681
| -11% | -$668K |
|
161
Oshkosh
OSK
$8.93B
| $5.06M | 0.12% |
67,368
+31,272
| +87% | +$2.35M |
|
162
Louisiana-Pacific
LPX
$6.9B
| $5.05M | 0.12% |
207,080
+87,254
| +73% | +$2.13M |
|
163
Factset
FDS
$14B
| $5.05M | 0.12% |
20,325
-338
| -2% | -$83.9K |
|
164
Waste Management
WM
$88.6B
| $5.04M | 0.12% |
48,463
-37,738
| -44% | -$3.92M |
|
165
Huntington Ingalls Industries
HII
$10.6B
| $5M | 0.11% |
24,132
-3,654
| -13% | -$757K |
|
166
NetApp
NTAP
$23.7B
| $4.99M | 0.11% |
72,001
-7,684
| -10% | -$533K |
|
167
Lam Research
LRCX
$130B
| $4.97M | 0.11% |
277,730
-24,690
| -8% | -$442K |
|
168
Old Dominion Freight Line
ODFL
$31.7B
| $4.93M | 0.11% |
102,459
-13,452
| -12% | -$647K |
|
169
Altria Group
MO
$112B
| $4.92M | 0.11% |
85,648
-68,095
| -44% | -$3.91M |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.86M | 0.11% |
128,405
+70,060
| +120% | +$2.65M |
|
171
Johnson Controls International
JCI
$69.5B
| $4.85M | 0.11% |
131,347
+117,166
| +826% | +$4.33M |
|
172
MetLife
MET
$52.9B
| $4.81M | 0.11% |
112,973
+21,712
| +24% | +$924K |
|
|
FDC
173
DELISTED
First Data Corporation
FDC
| $4.78M | 0.11% |
+182,000
| New | +$4.78M |
|
174
Radian Group
RDN
$4.79B
| $4.78M | 0.11% |
230,267
-92,250
| -29% | -$1.91M |
|
175
Cardinal Health
CAH
$35.7B
| $4.71M | 0.11% |
97,873
+93,475
| +2,125% | +$4.5M |
|