DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.11T
| $3.32M | 0.07% |
22,976
+19,412
| +545% | +$2.81M |
|
|
AKRX
252
DELISTED
Akorn, Inc.
AKRX
| $3.31M | 0.07% |
+98,800
| New | +$3.31M |
|
|
KCG
253
DELISTED
KCG Holdings, Inc.
KCG
| $3.29M | 0.07% |
+165,000
| New | +$3.29M |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $3.27M | 0.07% |
50,274
+5,474
| +12% | +$356K |
|
255
Accenture
ACN
$157B
| $3.23M | 0.07% |
26,086
+2,943
| +13% | +$364K |
|
256
Boston Properties
BXP
$11.4B
| $3.22M | 0.07% |
26,168
+7,366
| +39% | +$906K |
|
257
Danaher
DHR
$144B
| $3.21M | 0.07% |
38,041
+8,118
| +27% | +$685K |
|
|
VWR
258
DELISTED
VWR Corporation
VWR
| $3.21M | 0.07% |
97,100
+9,593
| +11% | +$317K |
|
259
NNN REIT
NNN
$8B
| $3.18M | 0.07% |
81,291
-2,513
| -3% | -$98.2K |
|
260
Pultegroup
PHM
$26B
| $3.17M | 0.07% |
129,097
-10,107
| -7% | -$248K |
|
|
RDC
261
DELISTED
Rowan Companies Plc
RDC
| $3.11M | 0.07% |
304,008
+258,955
| +575% | +$2.65M |
|
262
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.08M | 0.07% |
57,335
+17,000
| +42% | +$912K |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $3.05M | 0.07% |
25,743
+2,943
| +13% | +$348K |
|
264
Sysco
SYY
$38.6B
| $3.04M | 0.07% |
60,485
-2,044
| -3% | -$103K |
|
265
Post Holdings
POST
$6.09B
| $3.02M | 0.07% |
38,856
-7,371
| -16% | -$572K |
|
266
Reliance Steel & Aluminium
RS
$15.3B
| $3.01M | 0.07% |
41,364
-20,536
| -33% | -$1.5M |
|
267
TechnipFMC
FTI
$15.1B
| $3M | 0.07% |
110,149
+62,077
| +129% | +$1.69M |
|
268
Aptiv
APTV
$17B
| $2.98M | 0.07% |
33,987
+7,566
| +29% | +$663K |
|
269
EnerSys
ENS
$3.8B
| $2.94M | 0.07% |
40,640
-9,533
| -19% | -$691K |
|
270
Allstate
ALL
$53.8B
| $2.89M | 0.06% |
32,690
-7,113
| -18% | -$629K |
|
271
L3Harris
LHX
$51.8B
| $2.89M | 0.06% |
26,453
+5,123
| +24% | +$559K |
|
272
Hasbro
HAS
$11.2B
| $2.88M | 0.06% |
+25,867
| New | +$2.88M |
|
273
IQVIA
IQV
$31.4B
| $2.88M | 0.06% |
32,173
-42,927
| -57% | -$3.84M |
|
274
Intuit
INTU
$184B
| $2.87M | 0.06% |
21,591
+595
| +3% | +$79K |
|
275
Bread Financial
BFH
$3.02B
| $2.85M | 0.06% |
11,100
+4,162
| +60% | +$1.07M |
|