DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.5B
| $4.24M | 0.1% |
81,581
+75,004
| +1,140% | +$3.89M |
|
202
Kimco Realty
KIM
$15.4B
| $4.18M | 0.1% |
226,102
-7,292
| -3% | -$135K |
|
|
AMED
203
DELISTED
Amedisys
AMED
| $4.18M | 0.1% |
33,906
+9,464
| +39% | +$1.17M |
|
204
UGI
UGI
$7.43B
| $4.14M | 0.09% |
74,644
-12,733
| -15% | -$706K |
|
205
Alexandria Real Estate Equities
ARE
$14.5B
| $4.11M | 0.09% |
28,838
-2,724
| -9% | -$388K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $4.11M | 0.09% |
41,225
-13,725
| -25% | -$1.37M |
|
207
Primerica
PRI
$8.85B
| $4.1M | 0.09% |
33,587
-1,205
| -3% | -$147K |
|
208
Walmart
WMT
$801B
| $4.1M | 0.09% |
126,030
+6,351
| +5% | +$206K |
|
209
Corning
GLW
$61B
| $4.08M | 0.09% |
123,290
+52,935
| +75% | +$1.75M |
|
210
Fidelity National Information Services
FIS
$35.9B
| $4.05M | 0.09% |
35,823
+8,387
| +31% | +$949K |
|
211
Zebra Technologies
ZBRA
$16B
| $4.02M | 0.09% |
19,182
+12,349
| +181% | +$2.59M |
|
212
KLA
KLAC
$119B
| $4M | 0.09% |
33,496
-2,781
| -8% | -$332K |
|
213
US Bancorp
USB
$75.9B
| $3.99M | 0.09% |
82,862
-10,906
| -12% | -$526K |
|
214
Allison Transmission
ALSN
$7.53B
| $3.98M | 0.09% |
88,648
-27,749
| -24% | -$1.25M |
|
215
Peabody Energy
BTU
$2.33B
| $3.93M | 0.09% |
138,806
+6,800
| +5% | +$193K |
|
216
Nexstar Media Group
NXST
$6.31B
| $3.93M | 0.09% |
36,257
-9,343
| -20% | -$1.01M |
|
217
BBVA Argentina
BBAR
$2.52B
| $3.88M | 0.09% |
408,307
| – | – |
|
|
ARRS
218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.88M | 0.09% |
122,632
-2,768
| -2% | -$87.5K |
|
219
MGIC Investment
MTG
$6.55B
| $3.86M | 0.09% |
292,818
+15,088
| +5% | +$199K |
|
220
Ziff Davis
ZD
$1.56B
| $3.84M | 0.09% |
51,019
-1,297
| -2% | -$97.7K |
|
221
HEICO
HEI
$44.8B
| $3.83M | 0.09% |
40,336
+11,776
| +41% | +$1.12M |
|
222
American Airlines Group
AAL
$8.63B
| $3.83M | 0.09% |
120,474
-9,790
| -8% | -$311K |
|
223
National Fuel Gas
NFG
$7.82B
| $3.76M | 0.09% |
61,660
+53,991
| +704% | +$3.29M |
|
224
Jack Henry & Associates
JKHY
$11.8B
| $3.73M | 0.09% |
26,851
-5,984
| -18% | -$830K |
|
225
L3Harris
LHX
$51B
| $3.7M | 0.08% |
23,149
-1,800
| -7% | -$287K |
|