DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crane NXT
CXT
$3.52B
| $5.09M | 0.11% |
195,772
+13,091
| +7% | +$340K |
|
177
Dell
DELL
$83.5B
| $5.09M | 0.11% |
+282,921
| New | +$5.09M |
|
|
PACW
178
DELISTED
PacWest Bancorp
PACW
| $5.08M | 0.11% |
95,323
-3,500
| -4% | -$186K |
|
|
HSNI
179
DELISTED
HSN, Inc.
HSNI
| $5.07M | 0.11% |
136,766
+126,544
| +1,238% | +$4.69M |
|
180
W.P. Carey
WPC
$14.8B
| $5.07M | 0.11% |
83,212
-2,103
| -2% | -$128K |
|
181
Hanover Insurance
THG
$6.37B
| $5.04M | 0.11% |
56,000
+12,362
| +28% | +$1.11M |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $4.99M | 0.11% |
32,706
-28,037
| -46% | -$4.28M |
|
183
Reliance Steel & Aluminium
RS
$15.7B
| $4.95M | 0.11% |
61,900
+25,535
| +70% | +$2.04M |
|
184
Roper Technologies
ROP
$56.2B
| $4.91M | 0.11% |
+23,800
| New | +$4.91M |
|
185
Costco
COST
$427B
| $4.91M | 0.11% |
+29,264
| New | +$4.91M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $4.85M | 0.11% |
+56,600
| New | +$4.85M |
|
|
WWAV
187
DELISTED
The WhiteWave Foods Company
WWAV
| $4.81M | 0.11% |
85,717
| – | – |
|
188
Cummins
CMI
$54.8B
| $4.78M | 0.11% |
31,582
-733
| -2% | -$111K |
|
189
ConocoPhillips
COP
$116B
| $4.75M | 0.11% |
+95,300
| New | +$4.75M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 0.11% |
71,940
+6,081
| +9% | +$401K |
|
|
QVCGA
191
QVC Group, Inc. Series A Common Stock
QVCGA
$73.9M
| $4.74M | 0.11% |
4,875
+830
| +21% | +$807K |
|
192
O-I Glass
OI
$1.96B
| $4.72M | 0.1% |
+231,600
| New | +$4.72M |
|
193
United Rentals
URI
$61.7B
| $4.7M | 0.1% |
37,610
-1,120
| -3% | -$140K |
|
194
Republic Services
RSG
$71.9B
| $4.7M | 0.1% |
74,757
+23,561
| +46% | +$1.48M |
|
195
NetApp
NTAP
$23.6B
| $4.66M | 0.1% |
111,444
+1,039
| +0.9% | +$43.5K |
|
|
DISCA
196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.64M | 0.1% |
159,403
-5,800
| -4% | -$169K |
|
197
Medtronic
MDT
$120B
| $4.63M | 0.1% |
57,490
-171,144
| -75% | -$13.8M |
|
198
Cirrus Logic
CRUS
$5.97B
| $4.63M | 0.1% |
76,229
-1,701
| -2% | -$103K |
|
|
CIM
199
Chimera Investment
CIM
$1.19B
| $4.59M | 0.1% |
75,733
+14,233
| +23% | +$862K |
|
200
PVH
PVH
$4.25B
| $4.56M | 0.1% |
+44,092
| New | +$4.56M |
|