DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$362M
(+8.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
384
Reduced
703
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$19B
| $3.01M | 0.07% |
35,555
-1,023
| -3% | -$86.5K |
|
227
Micron Technology
MU
$139B
| $2.97M | 0.07% |
57,619
+1,188
| +2% | +$61.2K |
|
|
CTEV
228
Claritev Corporation
CTEV
$1.11B
| $2.97M | 0.07% |
+6,875
| New | +$2.97M |
|
229
Linde
LIN
$222B
| $2.96M | 0.07% |
13,971
-3,755
| -21% | -$796K |
|
230
Essex Property Trust
ESS
$17B
| $2.93M | 0.06% |
12,801
-2,659
| -17% | -$609K |
|
231
Middleby
MIDD
$7.19B
| $2.9M | 0.06% |
+36,691
| New | +$2.9M |
|
232
United Parcel Service
UPS
$71.6B
| $2.89M | 0.06% |
+26,000
| New | +$2.89M |
|
233
Automatic Data Processing
ADP
$122B
| $2.87M | 0.06% |
19,300
+6,264
| +48% | +$933K |
|
234
Citigroup
C
$179B
| $2.86M | 0.06% |
55,932
-38,830
| -41% | -$1.98M |
|
235
Steel Dynamics
STLD
$19.3B
| $2.82M | 0.06% |
107,888
-2,637
| -2% | -$68.8K |
|
236
Charter Communications
CHTR
$35.4B
| $2.8M | 0.06% |
5,490
-6,370
| -54% | -$3.25M |
|
237
Comfort Systems
FIX
$25.5B
| $2.8M | 0.06% |
68,657
+57,962
| +542% | +$2.36M |
|
238
Eaton
ETN
$136B
| $2.79M | 0.06% |
31,924
-220
| -0.7% | -$19.2K |
|
239
Arrow Electronics
ARW
$6.53B
| $2.79M | 0.06% |
40,562
+28,799
| +245% | +$1.98M |
|
240
iHeartMedia
IHRT
$342M
| $2.77M | 0.06% |
332,187
+28,600
| +9% | +$239K |
|
241
W.P. Carey
WPC
$14.7B
| $2.77M | 0.06% |
41,856
+6,900
| +20% | +$457K |
|
242
Lumen
LUMN
$5.1B
| $2.77M | 0.06% |
276,403
-77,170
| -22% | -$774K |
|
243
Honeywell
HON
$137B
| $2.76M | 0.06% |
19,107
-35,646
| -65% | -$5.15M |
|
244
L3Harris
LHX
$51.1B
| $2.76M | 0.06% |
16,242
+647
| +4% | +$110K |
|
|
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.69M | 0.06% |
25,956
-1,520
| -6% | -$157K |
|
246
Celanese
CE
$5.08B
| $2.67M | 0.06% |
30,917
-721
| -2% | -$62.2K |
|
247
Crown Castle
CCI
$41.6B
| $2.65M | 0.06% |
15,848
-3,719
| -19% | -$622K |
|
248
MetLife
MET
$54.4B
| $2.65M | 0.06% |
72,590
-12,099
| -14% | -$442K |
|
249
Gilead Sciences
GILD
$140B
| $2.64M | 0.06% |
34,350
-14,855
| -30% | -$1.14M |
|
250
iShares MSCI Australia ETF
EWA
$1.53B
| $2.61M | 0.06% |
135,637
-4,212
| -3% | -$81.2K |
|