DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.47B
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.92B
| $4.2M | 0.09% |
132,711
-5,643
| -4% | -$178K |
|
202
Valero Energy
VLO
$48.3B
| $4.17M | 0.09% |
78,668
| – | – |
|
203
East-West Bancorp
EWBC
$14.7B
| $4.17M | 0.09% |
113,494
-4,826
| -4% | -$177K |
|
204
Helmerich & Payne
HP
$2B
| $4.04M | 0.09% |
60,046
+5,528
| +10% | +$372K |
|
205
McKesson
MCK
$85.9B
| $4.04M | 0.09% |
+24,221
| New | +$4.04M |
|
206
Assured Guaranty
AGO
$3.89B
| $4.01M | 0.09% |
144,457
+50,026
| +53% | +$1.39M |
|
207
Bank of America
BAC
$371B
| $4M | 0.09% |
255,553
| – | – |
|
|
MENT
208
DELISTED
Mentor Graphics Corp
MENT
| $3.99M | 0.09% |
151,021
-5,271
| -3% | -$139K |
|
209
Kimberly-Clark
KMB
$42.5B
| $3.98M | 0.09% |
31,550
+8,142
| +35% | +$1.03M |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.98M | 0.09% |
92,202
-3,921
| -4% | -$169K |
|
211
Trinity Industries
TRN
$2.25B
| $3.96M | 0.09% |
163,737
+95,302
| +139% | +$2.3M |
|
212
Duke Energy
DUK
$94.5B
| $3.94M | 0.09% |
49,215
| – | – |
|
|
NUAN
213
DELISTED
Nuance Communications, Inc.
NUAN
| $3.85M | 0.09% |
265,331
-11,283
| -4% | -$164K |
|
214
Manhattan Associates
MANH
$12.5B
| $3.82M | 0.09% |
66,281
+35,261
| +114% | +$2.03M |
|
215
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.09% |
31,042
| – | – |
|
216
Snap-on
SNA
$16.8B
| $3.8M | 0.09% |
24,977
+3,720
| +18% | +$565K |
|
217
Steel Dynamics
STLD
$19.1B
| $3.78M | 0.08% |
151,100
+29,340
| +24% | +$733K |
|
218
EOG Resources
EOG
$65.8B
| $3.74M | 0.08% |
+38,674
| New | +$3.74M |
|
|
PRXL
219
DELISTED
Parexel International Corp
PRXL
| $3.71M | 0.08% |
53,445
-8,496
| -14% | -$590K |
|
220
Nasdaq
NDAQ
$53.8B
| $3.66M | 0.08% |
54,188
-106,382
| -66% | -$7.19M |
|
|
AFSI
221
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.6M | 0.08% |
134,140
-3,867
| -3% | -$104K |
|
222
Popular Inc
BPOP
$8.53B
| $3.53M | 0.08% |
92,474
-3,932
| -4% | -$150K |
|
|
AAN.A
223
DELISTED
AARON'S INC CL-A
AAN.A
| $3.33M | 0.07% |
131,047
+114,182
| +677% | +$2.9M |
|
|
VWR
224
DELISTED
VWR Corporation
VWR
| $3.33M | 0.07% |
117,299
-11,987
| -9% | -$340K |
|
225
J.M. Smucker
SJM
$12B
| $3.32M | 0.07% |
+24,527
| New | +$3.32M |
|