DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $2.74M | 0.06% |
31,954
+6,644
| +26% | +$569K |
|
302
Federal Realty Investment Trust
FRT
$8.86B
| $2.7M | 0.06% |
20,971
| – | – |
|
|
DOOR
303
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.69M | 0.06% |
51,088
+4,690
| +10% | +$247K |
|
304
Ventas
VTR
$30.9B
| $2.67M | 0.06% |
39,069
| – | – |
|
305
IBM
IBM
$232B
| $2.67M | 0.06% |
20,227
+199
| +1% | +$26.2K |
|
306
Coca-Cola
KO
$292B
| $2.67M | 0.06% |
52,346
| – | – |
|
307
Intuitive Surgical
ISRG
$167B
| $2.66M | 0.06% |
15,201
-3,993
| -21% | -$698K |
|
308
SPS Commerce
SPSC
$4.19B
| $2.66M | 0.06% |
52,012
+20,024
| +63% | +$1.02M |
|
309
Occidental Petroleum
OXY
$45.2B
| $2.66M | 0.06% |
52,820
+28,939
| +121% | +$1.46M |
|
310
Tyson Foods
TSN
$20B
| $2.65M | 0.06% |
32,790
+3,774
| +13% | +$305K |
|
311
Wells Fargo
WFC
$253B
| $2.65M | 0.06% |
55,932
| – | – |
|
312
Avery Dennison
AVY
$13.1B
| $2.65M | 0.06% |
22,863
+10,764
| +89% | +$1.25M |
|
313
SEI Investments
SEIC
$10.8B
| $2.64M | 0.06% |
47,108
+6,512
| +16% | +$365K |
|
314
Consolidated Edison
ED
$35.4B
| $2.63M | 0.06% |
30,041
-4,941
| -14% | -$433K |
|
315
Minerals Technologies
MTX
$2.01B
| $2.63M | 0.06% |
49,131
| – | – |
|
316
W.W. Grainger
GWW
$47.5B
| $2.63M | 0.06% |
9,795
-819
| -8% | -$220K |
|
317
Brunswick
BC
$4.35B
| $2.59M | 0.06% |
56,533
-12,313
| -18% | -$565K |
|
318
Charter Communications
CHTR
$35.7B
| $2.59M | 0.06% |
6,543
-287
| -4% | -$113K |
|
319
NetApp
NTAP
$23.7B
| $2.59M | 0.06% |
41,893
-30,108
| -42% | -$1.86M |
|
320
Gentex
GNTX
$6.25B
| $2.58M | 0.06% |
105,007
-46,509
| -31% | -$1.14M |
|
321
KB Home
KBH
$4.63B
| $2.57M | 0.06% |
100,037
| – | – |
|
|
NGHC
322
DELISTED
National General Holdings Corp
NGHC
| $2.57M | 0.06% |
+112,219
| New | +$2.57M |
|
323
Affiliated Managers Group
AMG
$6.62B
| $2.51M | 0.06% |
27,228
-1,077
| -4% | -$99.2K |
|
324
Duke Energy
DUK
$93.8B
| $2.49M | 0.06% |
28,204
-9,303
| -25% | -$821K |
|
325
Service Corp International
SCI
$10.9B
| $2.49M | 0.06% |
53,132
-800
| -1% | -$37.4K |
|