DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
-$456M
(-10%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $4.06M | 0.1% |
25,413
+16,776
| +194% | +$2.68M |
|
202
Chemed
CHE
$6.79B
| $4.04M | 0.1% |
14,269
+8,499
| +147% | +$2.41M |
|
203
Regency Centers
REG
$13.4B
| $4.03M | 0.1% |
68,751
+24,520
| +55% | +$1.44M |
|
204
Peabody Energy
BTU
$2.33B
| $4.02M | 0.1% |
132,006
-7,224
| -5% | -$220K |
|
205
AMN Healthcare
AMN
$799M
| $3.98M | 0.1% |
70,228
+7,238
| +11% | +$410K |
|
206
CDW
CDW
$22.2B
| $3.92M | 0.1% |
48,400
+8,800
| +22% | +$713K |
|
207
First Industrial Realty Trust
FR
$6.92B
| $3.91M | 0.1% |
135,381
+85,617
| +172% | +$2.47M |
|
208
Baker Hughes
BKR
$44.9B
| $3.9M | 0.1% |
181,500
+151,200
| +499% | +$3.25M |
|
209
Avery Dennison
AVY
$13.1B
| $3.89M | 0.1% |
43,328
+1,882
| +5% | +$169K |
|
|
ARRS
210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.83M | 0.09% |
+125,400
| New | +$3.83M |
|
211
Intuit
INTU
$188B
| $3.82M | 0.09% |
19,394
-4,194
| -18% | -$826K |
|
212
Landstar System
LSTR
$4.58B
| $3.81M | 0.09% |
39,865
-7,678
| -16% | -$735K |
|
213
Nordson
NDSN
$12.6B
| $3.8M | 0.09% |
31,842
+10,975
| +53% | +$1.31M |
|
214
Fair Isaac
FICO
$36.8B
| $3.78M | 0.09% |
20,199
+6,381
| +46% | +$1.19M |
|
215
Host Hotels & Resorts
HST
$12B
| $3.77M | 0.09% |
226,030
-28,074
| -11% | -$468K |
|
216
MetLife
MET
$52.9B
| $3.75M | 0.09% |
91,261
+8,546
| +10% | +$351K |
|
217
Walmart
WMT
$801B
| $3.72M | 0.09% |
119,679
+51,348
| +75% | +$1.59M |
|
|
DNB
218
DELISTED
Dun & Bradstreet
DNB
| $3.69M | 0.09% |
25,852
+5,152
| +25% | +$735K |
|
219
D.R. Horton
DHI
$54.2B
| $3.67M | 0.09% |
105,887
+19,619
| +23% | +$680K |
|
220
Rithm Capital
RITM
$6.69B
| $3.65M | 0.09% |
257,100
+27,800
| +12% | +$395K |
|
221
Alexandria Real Estate Equities
ARE
$14.5B
| $3.64M | 0.09% |
31,562
+10,046
| +47% | +$1.16M |
|
222
Huntsman Corp
HUN
$1.95B
| $3.61M | 0.09% |
186,900
-38,900
| -17% | -$750K |
|
|
RHT
223
DELISTED
Red Hat Inc
RHT
| $3.6M | 0.09% |
20,501
-2,098
| -9% | -$369K |
|
224
Nexstar Media Group
NXST
$6.31B
| $3.59M | 0.09% |
45,600
+19,194
| +73% | +$1.51M |
|
225
Cummins
CMI
$55.1B
| $3.56M | 0.09% |
26,672
+630
| +2% | +$84.2K |
|