DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$12M |
| 4 |
American Tower
AMT
|
$10.1M |
| 5 |
Hewlett Packard
HPE
|
$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$57.3M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Mastercard
MA
|
$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
201
DELISTED
HSN, Inc.
HSNI
| $3.96M | 0.09% |
80,837
+10,686
| +15% | +$523K |
|
|
ARRS
202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.93M | 0.09% |
187,315
-6,885
| -4% | -$144K |
|
203
Crane NXT
CXT
$3.51B
| $3.92M | 0.09% |
199,025
-12,582
| -6% | -$248K |
|
204
Sasol
SSL
$4.51B
| $3.91M | 0.09% |
+144,108
| New | +$3.91M |
|
|
PRXL
205
DELISTED
Parexel International Corp
PRXL
| $3.9M | 0.09% |
61,941
-17,383
| -22% | -$1.09M |
|
206
Lear
LEA
$5.91B
| $3.88M | 0.09% |
38,100
-5,500
| -13% | -$560K |
|
207
NVIDIA
NVDA
$4.07T
| $3.84M | 0.09% |
3,271,080
-3,640
| -0.1% | -$4.28K |
|
208
Cigna
CI
$81.5B
| $3.79M | 0.08% |
29,624
-299
| -1% | -$38.3K |
|
209
Pentair
PNR
$18.1B
| $3.77M | 0.08% |
96,189
| – | – |
|
|
VWR
210
DELISTED
VWR Corporation
VWR
| $3.74M | 0.08% |
+129,286
| New | +$3.74M |
|
211
Corning
GLW
$61B
| $3.7M | 0.08% |
180,454
-34,530
| -16% | -$707K |
|
212
Helmerich & Payne
HP
$2.01B
| $3.66M | 0.08% |
54,518
+13,258
| +32% | +$890K |
|
213
Whirlpool
WHR
$5.28B
| $3.65M | 0.08% |
21,900
| – | – |
|
214
Goodyear
GT
$2.43B
| $3.61M | 0.08% |
140,688
-20,032
| -12% | -$514K |
|
215
Omega Healthcare
OHI
$12.7B
| $3.58M | 0.08% |
105,340
-6,660
| -6% | -$226K |
|
216
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.47M | 0.08% |
+72,800
| New | +$3.47M |
|
217
Jack Henry & Associates
JKHY
$11.8B
| $3.42M | 0.08% |
39,221
-2,479
| -6% | -$216K |
|
218
Campbell Soup
CPB
$10.1B
| $3.4M | 0.08% |
51,111
+5,508
| +12% | +$366K |
|
219
Bank of America
BAC
$369B
| $3.39M | 0.08% |
255,553
-253,755
| -50% | -$3.37M |
|
|
AFSI
220
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.38M | 0.08% |
138,007
+37,207
| +37% | +$912K |
|
221
Snap-on
SNA
$17.1B
| $3.36M | 0.07% |
21,257
-743
| -3% | -$117K |
|
|
MENT
222
DELISTED
Mentor Graphics Corp
MENT
| $3.32M | 0.07% |
156,292
-8,170
| -5% | -$174K |
|
223
Broadridge
BR
$29.4B
| $3.31M | 0.07% |
50,789
-3,211
| -6% | -$209K |
|
224
Essex Property Trust
ESS
$17.3B
| $3.29M | 0.07% |
14,425
-1,904
| -12% | -$434K |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $3.26M | 0.07% |
33,492
-1,308
| -4% | -$127K |
|