DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 4 |
Masco
MAS
|
$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $4.02M | 0.1% |
27,969
+15,340
| +121% | +$2.21M |
|
177
Regency Centers
REG
$13.4B
| $4.02M | 0.1% |
62,783
+41,894
| +201% | +$2.68M |
|
|
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
| $4.02M | 0.09% |
+73,800
| New | +$4.02M |
|
|
179
Terex
TEX
$3.47B
| $4M | 0.09% |
83,895
-167,439
| -67% | -$7.97M |
|
180
MannKind Corp
MNKD
$1.7B
| $3.97M | 0.09% |
727,600
+1,500
| +0.2% | +$8.17K |
|
181
Chubb
CB
$111B
| $3.96M | 0.09% |
24,911
+1,505
| +6% | +$239K |
|
182
Autohome
ATHM
$3.39B
| $3.96M | 0.09% |
61,859
+28,895
| +88% | +$1.85M |
|
|
MAAC
183
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $3.96M | 0.09% |
400,000
| – | – |
|
|
GRA
184
DELISTED
W.R. Grace & Co.
GRA
| $3.95M | 0.09% |
+57,100
| New | +$3.95M |
|
185
iHeartMedia
IHRT
$315M
| $3.94M | 0.09% |
146,287
-112,200
| -43% | -$3.02M |
|
186
Amkor Technology
AMKR
$6.09B
| $3.93M | 0.09% |
166,190
| – | – |
|
|
PFPT
187
DELISTED
Proofpoint, Inc.
PFPT
| $3.93M | 0.09% |
+22,600
| New | +$3.93M |
|
|
PPD
188
DELISTED
PPD, Inc. Common Stock
PPD
| $3.92M | 0.09% |
85,000
+62,594
| +279% | +$2.89M |
|
189
Ziff Davis
ZD
$1.56B
| $3.91M | 0.09% |
32,666
-1,472
| -4% | -$176K |
|
|
PRAH
190
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.9M | 0.09% |
23,600
-6,826
| -22% | -$1.13M |
|
|
CLDR
191
DELISTED
Cloudera, Inc.
CLDR
| $3.89M | 0.09% |
+245,215
| New | +$3.89M |
|
192
Lumen
LUMN
$4.87B
| $3.84M | 0.09% |
282,544
+15,566
| +6% | +$212K |
|
193
Tyson Foods
TSN
$20B
| $3.83M | 0.09% |
51,949
-622
| -1% | -$45.9K |
|
194
HP
HPQ
$27.4B
| $3.78M | 0.09% |
125,264
+38,719
| +45% | +$1.17M |
|
195
Freeport-McMoran
FCX
$66.5B
| $3.78M | 0.09% |
101,802
-6,287
| -6% | -$233K |
|
196
CDW
CDW
$22.2B
| $3.78M | 0.09% |
21,624
+14,871
| +220% | +$2.6M |
|
197
Fidelity National Information Services
FIS
$35.9B
| $3.77M | 0.09% |
26,590
+2,223
| +9% | +$315K |
|
198
Aflac
AFL
$57.2B
| $3.73M | 0.09% |
69,420
-15,697
| -18% | -$842K |
|
199
Gartner
IT
$18.6B
| $3.72M | 0.09% |
15,375
+14,114
| +1,119% | +$3.42M |
|
200
Amgen
AMGN
$153B
| $3.7M | 0.09% |
15,193
-292
| -2% | -$71.2K |
|