DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.9B
| $3.67M | 0.08% |
13,422
+4,277
| +47% | +$1.17M |
|
227
NNN REIT
NNN
$8.1B
| $3.66M | 0.08% |
83,804
| – | – |
|
228
Spectrum Brands
SPB
$1.38B
| $3.59M | 0.08% |
25,800
-1,212
| -4% | -$168K |
|
|
LLL
229
DELISTED
L3 Technologies, Inc.
LLL
| $3.58M | 0.08% |
+21,666
| New | +$3.58M |
|
230
Entergy
ETR
$39B
| $3.56M | 0.08% |
93,600
+3,248
| +4% | +$123K |
|
231
HP
HPQ
$27.3B
| $3.54M | 0.08% |
198,137
+122,949
| +164% | +$2.2M |
|
232
H&R Block
HRB
$6.87B
| $3.54M | 0.08% |
152,300
-24,528
| -14% | -$570K |
|
233
Deere & Co
DE
$128B
| $3.48M | 0.08% |
+31,991
| New | +$3.48M |
|
234
Altria Group
MO
$111B
| $3.43M | 0.08% |
48,030
-35,876
| -43% | -$2.56M |
|
235
Essex Property Trust
ESS
$17.2B
| $3.42M | 0.08% |
14,784
-5,230
| -26% | -$1.21M |
|
236
Nucor
NUE
$33.6B
| $3.4M | 0.08% |
57,000
+40,849
| +253% | +$2.44M |
|
237
Duke Energy
DUK
$93.5B
| $3.37M | 0.07% |
41,056
-1,222
| -3% | -$100K |
|
238
Mastercard
MA
$526B
| $3.34M | 0.07% |
29,725
-8,083
| -21% | -$909K |
|
239
Steris
STE
$24.1B
| $3.34M | 0.07% |
48,065
| – | – |
|
240
Goodyear
GT
$2.43B
| $3.34M | 0.07% |
92,684
-51,678
| -36% | -$1.86M |
|
241
Synopsys
SNPS
$110B
| $3.33M | 0.07% |
46,189
| – | – |
|
242
NextEra Energy, Inc.
NEE
$146B
| $3.32M | 0.07% |
103,584
-3,084
| -3% | -$99K |
|
243
Pultegroup
PHM
$27.7B
| $3.28M | 0.07% |
139,204
+90,379
| +185% | +$2.13M |
|
244
Sysco
SYY
$39.1B
| $3.25M | 0.07% |
62,529
-12,458
| -17% | -$647K |
|
245
Allstate
ALL
$53.4B
| $3.24M | 0.07% |
+39,803
| New | +$3.24M |
|
246
Prosperity Bancshares
PB
$6.46B
| $3.24M | 0.07% |
46,477
-20,486
| -31% | -$1.43M |
|
247
Assurant
AIZ
$10.7B
| $3.24M | 0.07% |
33,853
-1,008
| -3% | -$96.4K |
|
248
3M
MMM
$82.5B
| $3.24M | 0.07% |
20,241
-2,763
| -12% | -$442K |
|
249
Eaton
ETN
$135B
| $3.21M | 0.07% |
43,299
-1,288
| -3% | -$95.5K |
|
250
Avis
CAR
$5.53B
| $3.2M | 0.07% |
108,100
+19,396
| +22% | +$574K |
|