DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.11%
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
+$4.34M
(+0.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
138
Reduced
323
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.58M | 0.1% |
151,854
-27,718
| -15% | -$835K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $4.53M | 0.1% |
65,859
+2,385
| +4% | +$164K |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.53M | 0.1% |
165,203
-49,992
| -23% | -$1.37M |
|
179
DuPont de Nemours
DD
$32.6B
| $4.52M | 0.1% |
39,167
-20,359
| -34% | -$2.35M |
|
180
Goodyear
GT
$2.43B
| $4.46M | 0.1% |
144,362
+3,674
| +3% | +$113K |
|
181
Cummins
CMI
$55.1B
| $4.42M | 0.1% |
32,315
-12,199
| -27% | -$1.67M |
|
182
Cirrus Logic
CRUS
$5.94B
| $4.41M | 0.1% |
77,930
-4,961
| -6% | -$280K |
|
|
SVC
183
Service Properties Trust
SVC
$481M
| $4.4M | 0.1% |
138,580
-4,490
| -3% | -$143K |
|
184
AvalonBay Communities
AVB
$27.8B
| $4.4M | 0.1% |
24,822
-43,650
| -64% | -$7.73M |
|
185
Fortune Brands Innovations
FBIN
$7.3B
| $4.37M | 0.1% |
+95,526
| New | +$4.37M |
|
186
Worthington Enterprises
WOR
$3.24B
| $4.34M | 0.1% |
148,345
-52,313
| -26% | -$1.53M |
|
187
Capri Holdings
CPRI
$2.53B
| $4.28M | 0.1% |
99,659
-62,263
| -38% | -$2.68M |
|
188
Steel Dynamics
STLD
$19.8B
| $4.23M | 0.09% |
118,808
-32,292
| -21% | -$1.15M |
|
189
American Electric Power
AEP
$57.8B
| $4.22M | 0.09% |
66,949
-10,697
| -14% | -$673K |
|
|
AAN.A
190
DELISTED
AARON'S INC CL-A
AAN.A
| $4.17M | 0.09% |
130,254
-793
| -0.6% | -$25.4K |
|
191
Sysco
SYY
$39.4B
| $4.15M | 0.09% |
74,987
+28,887
| +63% | +$1.6M |
|
192
Carlisle Companies
CSL
$16.9B
| $4.11M | 0.09% |
37,222
-5,678
| -13% | -$626K |
|
193
United Rentals
URI
$62.7B
| $4.09M | 0.09% |
38,730
-16,821
| -30% | -$1.78M |
|
194
H&R Block
HRB
$6.85B
| $4.07M | 0.09% |
+176,828
| New | +$4.07M |
|
195
Helmerich & Payne
HP
$2.01B
| $3.99M | 0.09% |
51,582
-8,464
| -14% | -$655K |
|
196
Lowe's Companies
LOW
$151B
| $3.98M | 0.09% |
55,954
-38,695
| -41% | -$2.75M |
|
197
Hanover Insurance
THG
$6.35B
| $3.97M | 0.09% |
43,638
+24,331
| +126% | +$2.21M |
|
198
Celanese
CE
$5.34B
| $3.94M | 0.09% |
50,007
+17,307
| +53% | +$1.36M |
|
|
QVCGA
199
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.92M | 0.09% |
4,045
-448
| -10% | -$434K |
|
200
Mastercard
MA
$528B
| $3.9M | 0.09% |
37,808
+7,989
| +27% | +$825K |
|