DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Airlines Group
AAL
$8.63B
| $4.17M | 0.1% |
127,774
+7,300
| +6% | +$238K |
|
202
Pinnacle West Capital
PNW
$10.6B
| $4.16M | 0.09% |
44,163
+41,593
| +1,618% | +$3.91M |
|
203
Huntington Ingalls Industries
HII
$10.6B
| $4.15M | 0.09% |
18,484
-5,648
| -23% | -$1.27M |
|
204
Ameriprise Financial
AMP
$46.1B
| $4.14M | 0.09% |
28,500
+20,273
| +246% | +$2.94M |
|
205
Colgate-Palmolive
CL
$68.8B
| $4.13M | 0.09% |
57,661
-9,978
| -15% | -$715K |
|
206
Equitable Holdings
EQH
$16B
| $4.13M | 0.09% |
197,368
-24,172
| -11% | -$505K |
|
207
Stryker
SYK
$150B
| $4.06M | 0.09% |
19,756
-14,604
| -43% | -$3M |
|
208
Monster Beverage
MNST
$61B
| $4.06M | 0.09% |
127,144
+12,490
| +11% | +$399K |
|
209
Camden Property Trust
CPT
$11.9B
| $4.03M | 0.09% |
38,644
+20,422
| +112% | +$2.13M |
|
210
US Bancorp
USB
$75.9B
| $4.03M | 0.09% |
76,884
-5,978
| -7% | -$313K |
|
|
CZR
211
DELISTED
Caesars Entertainment Corporation
CZR
| $3.97M | 0.09% |
336,114
+192,200
| +134% | +$2.27M |
|
212
Avient
AVNT
$3.45B
| $3.91M | 0.09% |
124,626
+90,710
| +267% | +$2.85M |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $3.89M | 0.09% |
30,316
+29,131
| +2,458% | +$3.74M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $3.83M | 0.09% |
61,004
+12,890
| +27% | +$810K |
|
215
Lincoln National
LNC
$7.98B
| $3.83M | 0.09% |
59,402
+43,735
| +279% | +$2.82M |
|
216
Zebra Technologies
ZBRA
$16B
| $3.79M | 0.09% |
18,090
-1,092
| -6% | -$229K |
|
217
Alexandria Real Estate Equities
ARE
$14.5B
| $3.78M | 0.09% |
26,779
-2,059
| -7% | -$290K |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $3.78M | 0.09% |
28,194
+1,343
| +5% | +$180K |
|
219
Halliburton
HAL
$18.8B
| $3.77M | 0.09% |
165,622
+140,477
| +559% | +$3.19M |
|
220
Invitation Homes
INVH
$18.5B
| $3.76M | 0.09% |
140,822
+37,322
| +36% | +$998K |
|
221
Teledyne Technologies
TDY
$25.7B
| $3.75M | 0.09% |
13,703
+571
| +4% | +$156K |
|
222
CoreCivic
CXW
$2.11B
| $3.74M | 0.09% |
180,063
+52,621
| +41% | +$1.09M |
|
223
Arch Capital
ACGL
$34.1B
| $3.72M | 0.08% |
100,295
+6,501
| +7% | +$241K |
|
224
Caterpillar
CAT
$198B
| $3.7M | 0.08% |
27,162
+17,979
| +196% | +$2.45M |
|
225
CVS Health
CVS
$93.6B
| $3.68M | 0.08% |
67,517
+17,250
| +34% | +$940K |
|