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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$49.7B
| $1.56M | 0.04% |
20,121
-9,782
| -33% | -$756K |
|
427
Linde
LIN
$220B
| $1.54M | 0.04% |
7,690
-1,601
| -17% | -$321K |
|
|
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 0.04% |
51,682
-5,398
| -9% | -$161K |
|
429
Morgan Stanley
MS
$236B
| $1.54M | 0.04% |
35,118
-109,742
| -76% | -$4.81M |
|
430
Biogen
BIIB
$20.6B
| $1.54M | 0.04% |
6,566
-4,868
| -43% | -$1.14M |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.03% |
27,883
-15,343
| -35% | -$839K |
|
432
Masimo
MASI
$8B
| $1.52M | 0.03% |
10,229
-75
| -0.7% | -$11.2K |
|
433
Micron Technology
MU
$147B
| $1.51M | 0.03% |
39,206
-2,255
| -5% | -$87K |
|
434
Toll Brothers
TOL
$14.2B
| $1.51M | 0.03% |
41,326
-25,909
| -39% | -$949K |
|
435
Boston Beer
SAM
$2.47B
| $1.51M | 0.03% |
3,989
| – | – |
|
|
AQ
436
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.51M | 0.03% |
+115,500
| New | +$1.51M |
|
|
XHR
437
Xenia Hotels & Resorts
XHR
$1.38B
| $1.5M | 0.03% |
71,946
| – | – |
|
438
Stewart Information Services
STC
$2.06B
| $1.49M | 0.03% |
36,800
-8,700
| -19% | -$352K |
|
439
T-Mobile US
TMUS
$284B
| $1.49M | 0.03% |
+20,047
| New | +$1.49M |
|
440
Popular Inc
BPOP
$8.47B
| $1.48M | 0.03% |
27,365
+4,512
| +20% | +$245K |
|
441
Progress Software
PRGS
$1.88B
| $1.48M | 0.03% |
33,968
+7,419
| +28% | +$324K |
|
442
Leidos
LDOS
$23B
| $1.48M | 0.03% |
18,529
+7,311
| +65% | +$584K |
|
443
West Pharmaceutical
WST
$18B
| $1.47M | 0.03% |
11,731
+3,776
| +47% | +$473K |
|
444
Capital One
COF
$142B
| $1.47M | 0.03% |
16,154
-1,000
| -6% | -$90.8K |
|
445
Target
TGT
$42.3B
| $1.45M | 0.03% |
16,790
-5,417
| -24% | -$469K |
|
|
ADSW
446
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.45M | 0.03% |
+45,400
| New | +$1.45M |
|
447
Willis Towers Watson
WTW
$32.1B
| $1.44M | 0.03% |
7,536
-1,669
| -18% | -$320K |
|
|
NXGN
448
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.44M | 0.03% |
+72,134
| New | +$1.44M |
|
449
Artivion
AORT
$2.05B
| $1.43M | 0.03% |
47,881
| – | – |
|
450
Natera
NTRA
$23.1B
| $1.43M | 0.03% |
51,953
+22,866
| +79% | +$631K |
|