DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$4.54B
(+7.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
332
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.3B
| $4.83M | 0.11% |
42,434
-4,054
| -9% | -$461K |
|
177
SL Green Realty
SLG
$4.16B
| $4.78M | 0.11% |
50,662
+483
| +1% | +$45.6K |
|
178
AMC Networks
AMCX
$316M
| $4.76M | 0.1% |
71,801
| – | – |
|
179
Capri Holdings
CPRI
$2.51B
| $4.76M | 0.1% |
69,420
-37,970
| -35% | -$2.6M |
|
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| $4.69M | 0.1% |
73,859
+18,477
| +33% | +$1.17M |
|
181
Lennox International
LII
$19.1B
| $4.68M | 0.1% |
21,408
+14,349
| +203% | +$3.13M |
|
182
Fortinet
FTNT
$58.7B
| $4.66M | 0.1% |
252,500
-78,730
| -24% | -$1.45M |
|
183
FirstEnergy
FE
$25.1B
| $4.65M | 0.1% |
125,100
-8,318
| -6% | -$309K |
|
184
Norfolk Southern
NSC
$62.4B
| $4.64M | 0.1% |
25,714
-6,005
| -19% | -$1.08M |
|
185
Lumen
LUMN
$4.84B
| $4.62M | 0.1% |
218,037
| – | – |
|
186
Vistra
VST
$63.7B
| $4.62M | 0.1% |
185,527
| – | – |
|
187
Illinois Tool Works
ITW
$76.2B
| $4.59M | 0.1% |
32,529
+28,134
| +640% | +$3.97M |
|
188
ONE Gas
OGS
$4.52B
| $4.59M | 0.1% |
+55,784
| New | +$4.59M |
|
189
Vail Resorts
MTN
$5.91B
| $4.58M | 0.1% |
16,700
-10,453
| -38% | -$2.87M |
|
190
Ligand Pharmaceuticals
LGND
$3.25B
| $4.58M | 0.1% |
26,738
+7,568
| +39% | +$1.3M |
|
|
FCE.A
191
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.57M | 0.1% |
182,200
+154,110
| +549% | +$3.87M |
|
192
KLA
KLAC
$111B
| $4.57M | 0.1% |
44,889
+18,343
| +69% | +$1.87M |
|
193
BBVA Argentina
BBAR
$2.52B
| $4.55M | 0.1% |
390,155
+16,621
| +4% | +$194K |
|
194
UGI
UGI
$7.3B
| $4.54M | 0.1% |
81,800
-48,623
| -37% | -$2.7M |
|
195
iShares Russell 2000 ETF
IWM
$66.6B
| $4.51M | 0.1% |
26,736
-2,016
| -7% | -$340K |
|
196
Avery Dennison
AVY
$13B
| $4.49M | 0.1% |
41,446
+24,072
| +139% | +$2.61M |
|
197
Louisiana-Pacific
LPX
$6.48B
| $4.48M | 0.1% |
169,228
+84,800
| +100% | +$2.25M |
|
198
Post Holdings
POST
$6.03B
| $4.48M | 0.1% |
69,830
-7,172
| -9% | -$460K |
|
199
Colgate-Palmolive
CL
$67.7B
| $4.48M | 0.1% |
66,877
-2,267
| -3% | -$152K |
|
|
ORIG
200
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.47M | 0.1% |
+129,100
| New | +$4.47M |
|