DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
Cap. Flow
-$47.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$301M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$148M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$10.3M
4
AIG icon
American International
AIG
$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
$8.77M

Top Sells

1
DD icon
DuPont de Nemours
DD
$96.7M
2
DOW icon
Dow Inc
DOW
$66.5M
3
UNH icon
UnitedHealth
UNH
$12.2M
4
STZ icon
Constellation Brands
STZ
$10.5M
5
MSFT icon
Microsoft
MSFT
$9.3M

Sector Composition

1 Technology 10.92%
2 Industrials 10.79%
3 Financials 10.46%
4 Consumer Discretionary 7.82%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$68.8B
$3.76M 0.09%
51,183
-6,478
-11% -$476K
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$3.73M 0.09%
155,322
+103,640
+201% +$2.49M
ZBRA icon
203
Zebra Technologies
ZBRA
$16B
$3.71M 0.09%
17,983
-107
-0.6% -$22.1K
TGT icon
204
Target
TGT
$42.3B
$3.69M 0.08%
34,509
+17,719
+106% +$1.89M
HSY icon
205
Hershey
HSY
$37.6B
$3.68M 0.08%
23,762
-16,592
-41% -$2.57M
RHP icon
206
Ryman Hospitality Properties
RHP
$6.35B
$3.68M 0.08%
45,008
+100
+0.2% +$8.18K
GWR
207
DELISTED
Genesee & Wyoming Inc.
GWR
$3.66M 0.08%
33,114
+28,203
+574% +$3.12M
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$3.65M 0.08%
52,983
-8,021
-13% -$552K
BMY icon
209
Bristol-Myers Squibb
BMY
$96B
$3.59M 0.08%
70,735
-48,268
-41% -$2.45M
CDW icon
210
CDW
CDW
$22.2B
$3.57M 0.08%
28,998
-17,759
-38% -$2.19M
FDS icon
211
Factset
FDS
$14B
$3.57M 0.08%
14,673
-4,865
-25% -$1.18M
BSX icon
212
Boston Scientific
BSX
$159B
$3.56M 0.08%
87,462
+10,926
+14% +$445K
ACGL icon
213
Arch Capital
ACGL
$34.1B
$3.55M 0.08%
84,551
-15,744
-16% -$661K
FR icon
214
First Industrial Realty Trust
FR
$6.92B
$3.55M 0.08%
89,630
-6,990
-7% -$277K
AVNT icon
215
Avient
AVNT
$3.45B
$3.55M 0.08%
108,563
-16,063
-13% -$525K
NEE icon
216
NextEra Energy, Inc.
NEE
$146B
$3.53M 0.08%
60,528
-5,180
-8% -$302K
SPR icon
217
Spirit AeroSystems
SPR
$4.8B
$3.52M 0.08%
42,772
-24,633
-37% -$2.03M
MAR icon
218
Marriott International Class A Common Stock
MAR
$71.9B
$3.51M 0.08%
28,183
+3,628
+15% +$451K
MAA icon
219
Mid-America Apartment Communities
MAA
$17B
$3.49M 0.08%
26,875
-3,615
-12% -$470K
STZ icon
220
Constellation Brands
STZ
$26.2B
$3.46M 0.08%
16,702
-50,438
-75% -$10.5M
SYK icon
221
Stryker
SYK
$150B
$3.44M 0.08%
15,923
-3,833
-19% -$829K
AAL icon
222
American Airlines Group
AAL
$8.63B
$3.44M 0.08%
127,474
-300
-0.2% -$8.09K
WAIR
223
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.43M 0.08%
311,100
+265,589
+584% +$2.92M
CBM
224
DELISTED
Cambrex Corporation
CBM
$3.42M 0.08%
+57,400
New +$3.42M
SUI icon
225
Sun Communities
SUI
$16.2B
$3.41M 0.08%
22,967
+396
+2% +$58.8K
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9
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