DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$246M |
| 3 |
Ternium
TX
|
$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 5 |
Infosys
INFY
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GameStop
GME
$10.1B
| $5.9M | 0.11% |
+561,144
| New | +$5.9M |
|
177
WESCO International
WCC
$10.7B
| $5.89M | 0.11% |
+86,709
| New | +$5.89M |
|
178
Everest Group
EG
$14.3B
| $5.87M | 0.11% |
+45,745
| New | +$5.87M |
|
179
Avista
AVA
$2.99B
| $5.85M | 0.11% |
+216,670
| New | +$5.85M |
|
180
Alaska Air
ALK
$7.28B
| $5.75M | 0.11% |
+221,094
| New | +$5.75M |
|
181
Omega Healthcare
OHI
$12.7B
| $5.71M | 0.11% |
+184,185
| New | +$5.71M |
|
182
TD Synnex
SNX
$12.3B
| $5.7M | 0.11% |
+269,464
| New | +$5.7M |
|
183
Arrow Electronics
ARW
$6.57B
| $5.65M | 0.11% |
+141,816
| New | +$5.65M |
|
184
Allstate
ALL
$53.1B
| $5.58M | 0.1% |
+116,038
| New | +$5.58M |
|
185
Bank of America
BAC
$369B
| $5.5M | 0.1% |
+427,508
| New | +$5.5M |
|
|
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
| $5.5M | 0.1% |
+64,129
| New | +$5.5M |
|
187
Reinsurance Group of America
RGA
$12.8B
| $5.45M | 0.1% |
+78,905
| New | +$5.45M |
|
188
Murphy Oil
MUR
$3.56B
| $5.41M | 0.1% |
+102,910
| New | +$5.41M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $5.37M | 0.1% |
+169,931
| New | +$5.37M |
|
|
ENDP
190
DELISTED
Endo International plc
ENDP
| $5.35M | 0.1% |
+145,527
| New | +$5.35M |
|
191
Wabtec
WAB
$33B
| $5.31M | 0.1% |
+99,286
| New | +$5.31M |
|
|
CNVR
192
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.29M | 0.1% |
+214,410
| New | +$5.29M |
|
193
Lear
LEA
$5.91B
| $5.25M | 0.1% |
+86,822
| New | +$5.25M |
|
194
Timken Company
TKR
$5.42B
| $5.22M | 0.1% |
+129,568
| New | +$5.22M |
|
195
Marathon Petroleum
MPC
$54.8B
| $5.2M | 0.1% |
+146,366
| New | +$5.2M |
|
196
Lincoln Electric
LECO
$13.5B
| $5.15M | 0.1% |
+89,923
| New | +$5.15M |
|
|
VR
197
DELISTED
Validus Hold Ltd
VR
| $5.15M | 0.1% |
+142,508
| New | +$5.15M |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.1M | 0.1% |
+90,500
| New | +$5.1M |
|
199
Lam Research
LRCX
$130B
| $5.1M | 0.1% |
+1,149,950
| New | +$5.1M |
|
|
NSM
200
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.1M | 0.1% |
+136,167
| New | +$5.1M |
|