DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
-$78.7M
(-1.8%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
220
Reduced
322
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
H&R Block
HRB
$6.85B
| $4.45M | 0.1% |
168,127
-43,832
| -21% | -$1.16M |
|
202
Neurocrine Biosciences
NBIX
$14.3B
| $4.44M | 0.1% |
72,497
+59,843
| +473% | +$3.67M |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $4.44M | 0.1% |
43,333
-14,278
| -25% | -$1.46M |
|
204
O-I Glass
OI
$1.97B
| $4.38M | 0.1% |
174,000
-108,253
| -38% | -$2.72M |
|
205
NNN REIT
NNN
$8.18B
| $4.38M | 0.1% |
105,052
+23,761
| +29% | +$990K |
|
206
NXP Semiconductors
NXPI
$57.2B
| $4.34M | 0.1% |
38,400
| – | – |
|
207
Belden
BDC
$5.14B
| $4.34M | 0.1% |
53,900
+33,720
| +167% | +$2.72M |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.34M | 0.1% |
99,530
-10,934
| -10% | -$476K |
|
|
COHR
209
DELISTED
Coherent Inc
COHR
| $4.32M | 0.1% |
18,353
+14,965
| +442% | +$3.52M |
|
|
BCR
210
DELISTED
CR Bard Inc.
BCR
| $4.26M | 0.1% |
13,288
-202
| -1% | -$64.7K |
|
211
Crane NXT
CXT
$3.51B
| $4.23M | 0.1% |
152,299
-1,296
| -0.8% | -$36K |
|
212
United Rentals
URI
$62.7B
| $4.19M | 0.1% |
30,195
-6,032
| -17% | -$837K |
|
213
CBRE Group
CBRE
$48.9B
| $4.16M | 0.09% |
109,833
+63,900
| +139% | +$2.42M |
|
214
Cognex
CGNX
$7.55B
| $4.15M | 0.09% |
75,182
+59,694
| +385% | +$3.29M |
|
215
IBM
IBM
$232B
| $4.14M | 0.09% |
29,861
-14,285
| -32% | -$1.98M |
|
216
Prudential Financial
PRU
$37.2B
| $4.07M | 0.09% |
38,262
-16,698
| -30% | -$1.78M |
|
217
Ralph Lauren
RL
$18.9B
| $4.06M | 0.09% |
46,034
+45,512
| +8,719% | +$4.02M |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $4.06M | 0.09% |
110,535
+85,500
| +342% | +$3.14M |
|
219
Elevance Health
ELV
$70.6B
| $4.04M | 0.09% |
21,252
-12,997
| -38% | -$2.47M |
|
220
Canadian Natural Resources
CNQ
$63.2B
| $4.01M | 0.09% |
244,617
+4,962
| +2% | +$81.4K |
|
221
Allstate
ALL
$53.1B
| $4M | 0.09% |
43,537
+10,847
| +33% | +$997K |
|
222
Aecom
ACM
$16.8B
| $3.97M | 0.09% |
107,832
| – | – |
|
|
AAN.A
223
DELISTED
AARON'S INC CL-A
AAN.A
| $3.93M | 0.09% |
90,100
-17,663
| -16% | -$771K |
|
224
Camden Property Trust
CPT
$11.9B
| $3.92M | 0.09% |
42,890
-19,452
| -31% | -$1.78M |
|
225
Ametek
AME
$43.3B
| $3.89M | 0.09% |
58,949
| – | – |
|