DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NCR Voyix
VYX
$1.84B
| $5.15M | 0.12% |
223,876
| – | – |
|
177
Skyworks Solutions
SWKS
$11.2B
| $5.06M | 0.11% |
49,650
+8,801
| +22% | +$897K |
|
178
Essex Property Trust
ESS
$17.3B
| $4.99M | 0.11% |
19,647
-1,583
| -7% | -$402K |
|
179
Janus Henderson
JHG
$6.91B
| $4.94M | 0.11% |
+141,800
| New | +$4.94M |
|
180
Baxter International
BAX
$12.5B
| $4.9M | 0.11% |
78,055
+34,434
| +79% | +$2.16M |
|
181
Republic Services
RSG
$71.7B
| $4.86M | 0.11% |
73,620
-6,860
| -9% | -$453K |
|
182
Assured Guaranty
AGO
$3.91B
| $4.84M | 0.11% |
128,200
+40,617
| +46% | +$1.53M |
|
183
Ziff Davis
ZD
$1.56B
| $4.84M | 0.11% |
75,310
+49,034
| +187% | +$3.15M |
|
184
Eagle Materials
EXP
$7.86B
| $4.82M | 0.11% |
45,200
+200
| +0.4% | +$21.3K |
|
|
PRXL
185
DELISTED
Parexel International Corp
PRXL
| $4.77M | 0.11% |
54,202
| – | – |
|
186
RLJ Lodging Trust
RLJ
$1.18B
| $4.76M | 0.11% |
216,164
+203,761
| +1,643% | +$4.48M |
|
|
HES
187
DELISTED
Hess
HES
| $4.73M | 0.11% |
100,900
-42,399
| -30% | -$1.99M |
|
188
MGIC Investment
MTG
$6.55B
| $4.72M | 0.11% |
376,889
+153,153
| +68% | +$1.92M |
|
189
Broadcom
AVGO
$1.58T
| $4.71M | 0.11% |
194,320
-3,740
| -2% | -$90.7K |
|
|
RICE
190
DELISTED
Rice Energy Inc.
RICE
| $4.69M | 0.11% |
162,100
| – | – |
|
|
ABMD
191
DELISTED
Abiomed Inc
ABMD
| $4.67M | 0.11% |
27,700
+21,082
| +319% | +$3.55M |
|
192
Medtronic
MDT
$119B
| $4.67M | 0.11% |
60,030
-14,022
| -19% | -$1.09M |
|
193
Ventas
VTR
$30.9B
| $4.67M | 0.11% |
71,649
| – | – |
|
|
CPN
194
DELISTED
Calpine Corporation
CPN
| $4.66M | 0.11% |
315,648
+177,200
| +128% | +$2.61M |
|
195
Rithm Capital
RITM
$6.69B
| $4.65M | 0.11% |
277,700
+98,900
| +55% | +$1.65M |
|
196
Avery Dennison
AVY
$13.1B
| $4.62M | 0.1% |
46,986
-30,062
| -39% | -$2.96M |
|
197
Lear
LEA
$5.91B
| $4.56M | 0.1% |
26,353
-20,500
| -44% | -$3.55M |
|
198
Comerica
CMA
$8.85B
| $4.56M | 0.1% |
59,743
+11,654
| +24% | +$889K |
|
199
Jack in the Box
JACK
$386M
| $4.53M | 0.1% |
44,471
+35,570
| +400% | +$3.62M |
|
200
Humana
HUM
$37B
| $4.53M | 0.1% |
18,590
+7,688
| +71% | +$1.87M |
|