DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
176
DELISTED
IBERIABANK Corp
IBKC
| $4.27M | 0.1% |
56,540
+33,553
| +146% | +$2.53M |
|
177
Fortune Brands Innovations
FBIN
$7.3B
| $4.24M | 0.1% |
90,779
-37,779
| -29% | -$1.77M |
|
178
Phillips 66
PSX
$53.2B
| $4.22M | 0.1% |
41,245
-6,445
| -14% | -$660K |
|
|
LPT
179
DELISTED
Liberty Property Trust
LPT
| $4.22M | 0.1% |
82,124
+10,108
| +14% | +$519K |
|
180
Booz Allen Hamilton
BAH
$12.6B
| $4.21M | 0.1% |
59,266
-25,064
| -30% | -$1.78M |
|
181
Haemonetics
HAE
$2.62B
| $4.2M | 0.1% |
33,270
+9,720
| +41% | +$1.23M |
|
182
Camden Property Trust
CPT
$11.9B
| $4.18M | 0.1% |
37,678
-966
| -2% | -$107K |
|
183
Alexandria Real Estate Equities
ARE
$14.5B
| $4.13M | 0.09% |
26,779
| – | – |
|
184
Prudential Financial
PRU
$37.2B
| $4.12M | 0.09% |
45,824
-55,996
| -55% | -$5.04M |
|
185
Reliance Steel & Aluminium
RS
$15.7B
| $4.11M | 0.09% |
41,273
-23,461
| -36% | -$2.34M |
|
|
STOR
186
DELISTED
STORE Capital Corporation
STOR
| $4.09M | 0.09% |
109,312
+11,032
| +11% | +$413K |
|
187
Evercore
EVR
$12.3B
| $4.09M | 0.09% |
51,006
-4,942
| -9% | -$396K |
|
188
Jack Henry & Associates
JKHY
$11.8B
| $4.03M | 0.09% |
27,629
-565
| -2% | -$82.5K |
|
189
Equity Lifestyle Properties
ELS
$12B
| $4.03M | 0.09% |
60,350
+498
| +0.8% | +$33.3K |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $3.98M | 0.09% |
18,807
+323
| +2% | +$68.4K |
|
|
INXN
191
DELISTED
Interxion Holding N.V.
INXN
| $3.96M | 0.09% |
48,569
-12,378
| -20% | -$1.01M |
|
|
SC
192
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.94M | 0.09% |
154,581
+131,107
| +559% | +$3.34M |
|
|
CZR
193
DELISTED
Caesars Entertainment Corporation
CZR
| $3.93M | 0.09% |
336,750
+636
| +0.2% | +$7.42K |
|
194
NVIDIA
NVDA
$4.07T
| $3.92M | 0.09% |
901,080
-191,120
| -17% | -$832K |
|
195
W.R. Berkley
WRB
$27.3B
| $3.92M | 0.09% |
122,117
-45,171
| -27% | -$1.45M |
|
196
Ventas
VTR
$30.9B
| $3.91M | 0.09% |
53,543
+14,474
| +37% | +$1.06M |
|
197
Pultegroup
PHM
$27.7B
| $3.9M | 0.09% |
106,684
-27,987
| -21% | -$1.02M |
|
198
General Motors
GM
$55.5B
| $3.9M | 0.09% |
104,012
-19,563
| -16% | -$733K |
|
199
AbbVie
ABBV
$375B
| $3.86M | 0.09% |
50,928
+3,681
| +8% | +$279K |
|
200
Cardinal Health
CAH
$35.7B
| $3.77M | 0.09% |
79,868
-51,434
| -39% | -$2.43M |
|