DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $4.48M | 0.11% |
69,144
-6,684
| -9% | -$433K |
|
177
MSCI
MSCI
$42.9B
| $4.47M | 0.11% |
27,021
+24,349
| +911% | +$4.03M |
|
178
AMC Networks
AMCX
$328M
| $4.47M | 0.11% |
71,801
-7,851
| -10% | -$488K |
|
179
State Street
STT
$32B
| $4.46M | 0.11% |
47,879
-490
| -1% | -$45.6K |
|
180
Conagra Brands
CAG
$9.23B
| $4.43M | 0.1% |
124,034
+43,776
| +55% | +$1.56M |
|
181
Vistra
VST
$63.7B
| $4.39M | 0.1% |
+185,527
| New | +$4.39M |
|
182
Sherwin-Williams
SHW
$92.9B
| $4.35M | 0.1% |
+32,001
| New | +$4.35M |
|
183
Post Holdings
POST
$5.88B
| $4.34M | 0.1% |
77,002
-29,776
| -28% | -$1.68M |
|
184
Arrow Electronics
ARW
$6.57B
| $4.33M | 0.1% |
57,479
-6,476
| -10% | -$488K |
|
185
Mettler-Toledo International
MTD
$26.9B
| $4.28M | 0.1% |
+7,388
| New | +$4.28M |
|
186
Essex Property Trust
ESS
$17.3B
| $4.27M | 0.1% |
17,854
-11
| -0.1% | -$2.63K |
|
|
RHT
187
DELISTED
Red Hat Inc
RHT
| $4.26M | 0.1% |
31,688
-9,781
| -24% | -$1.31M |
|
188
Allison Transmission
ALSN
$7.53B
| $4.26M | 0.1% |
105,103
-52,384
| -33% | -$2.12M |
|
189
Progressive
PGR
$143B
| $4.24M | 0.1% |
71,619
+17,659
| +33% | +$1.04M |
|
190
Fortinet
FTNT
$60.4B
| $4.14M | 0.1% |
+331,230
| New | +$4.14M |
|
191
IQVIA
IQV
$31.9B
| $4.12M | 0.1% |
41,236
-3,975
| -9% | -$397K |
|
192
Lumen
LUMN
$4.87B
| $4.06M | 0.1% |
218,037
+3,785
| +2% | +$70.5K |
|
193
Carter's
CRI
$1.05B
| $4.05M | 0.1% |
37,370
-11,617
| -24% | -$1.26M |
|
194
Cognizant
CTSH
$35.1B
| $4.03M | 0.1% |
50,965
+357
| +0.7% | +$28.2K |
|
|
KS
195
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.01M | 0.09% |
116,200
+40,600
| +54% | +$1.4M |
|
196
InterDigital
IDCC
$7.43B
| $3.91M | 0.09% |
48,317
+40,190
| +495% | +$3.25M |
|
197
Rithm Capital
RITM
$6.69B
| $3.91M | 0.09% |
223,489
-43,911
| -16% | -$768K |
|
|
JOYY
198
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.9M | 0.09% |
38,805
+2,077
| +6% | +$209K |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $3.9M | 0.09% |
29,707
+11,385
| +62% | +$1.49M |
|
|
GPT
200
DELISTED
Gramercy Property Trust
GPT
| $3.87M | 0.09% |
+141,600
| New | +$3.87M |
|