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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$225B
| $2.53M | 0.06% |
30,002
+2,728
| +10% | +$230K |
|
|
AF
302
DELISTED
Astoria Financial Corporation
AF
| $2.51M | 0.06% |
124,700
| – | – |
|
303
MGIC Investment
MTG
$6.47B
| $2.51M | 0.06% |
223,736
+98,960
| +79% | +$1.11M |
|
304
Eversource Energy
ES
$23.5B
| $2.5M | 0.06% |
41,239
+638
| +2% | +$38.7K |
|
|
PACW
305
DELISTED
PacWest Bancorp
PACW
| $2.5M | 0.06% |
53,495
-41,828
| -44% | -$1.95M |
|
306
Spectrum Brands
SPB
$1.32B
| $2.49M | 0.06% |
19,900
-5,900
| -23% | -$738K |
|
307
EPR Properties
EPR
$4.06B
| $2.49M | 0.06% |
34,574
-2,404
| -7% | -$173K |
|
308
Royal Caribbean
RCL
$96.4B
| $2.47M | 0.06% |
22,563
-3,837
| -15% | -$419K |
|
309
YPF
YPF
$11.6B
| $2.46M | 0.05% |
112,213
-117,884
| -51% | -$2.58M |
|
310
Micron Technology
MU
$133B
| $2.46M | 0.05% |
82,231
+8,031
| +11% | +$240K |
|
311
Amdocs
DOX
$9.31B
| $2.45M | 0.05% |
38,057
-4,089
| -10% | -$264K |
|
|
OKS
312
DELISTED
Oneok Partners LP
OKS
| $2.45M | 0.05% |
48,000
| – | – |
|
313
Equity Lifestyle Properties
ELS
$11.7B
| $2.45M | 0.05% |
28,337
+12,364
| +77% | +$1.07M |
|
|
DYN
314
DELISTED
Dynegy, Inc.
DYN
| $2.44M | 0.05% |
294,552
+35,000
| +13% | +$289K |
|
315
Moody's
MCO
$89B
| $2.41M | 0.05% |
19,770
+5,799
| +42% | +$706K |
|
316
Archer Daniels Midland
ADM
$29.7B
| $2.4M | 0.05% |
57,903
+14,849
| +34% | +$614K |
|
317
SandRidge Energy
SD
$428M
| $2.39M | 0.05% |
138,953
-3,270
| -2% | -$56.3K |
|
318
Franklin Resources
BEN
$13.3B
| $2.36M | 0.05% |
52,675
+1,175
| +2% | +$52.6K |
|
319
Louisiana-Pacific
LPX
$6.48B
| $2.36M | 0.05% |
97,744
+54,092
| +124% | +$1.3M |
|
320
Idexx Laboratories
IDXX
$50.7B
| $2.32M | 0.05% |
+14,382
| New | +$2.32M |
|
321
Quest Diagnostics
DGX
$20.1B
| $2.32M | 0.05% |
20,874
+5,763
| +38% | +$641K |
|
322
OraSure Technologies
OSUR
$230M
| $2.31M | 0.05% |
133,659
-67,007
| -33% | -$1.16M |
|
323
UDR
UDR
$12.7B
| $2.29M | 0.05% |
58,760
+549
| +0.9% | +$21.4K |
|
324
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.29M | 0.05% |
53,652
+25,401
| +90% | +$1.08M |
|
325
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.05% |
13,081
+1,978
| +18% | +$345K |
|