DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.3M
3
+$6.78M
4
KKR icon
KKR & Co
KKR
+$6.61M
5
ICE icon
Intercontinental Exchange
ICE
+$6.14M

Top Sells

1
+$8.96M
2
+$8.03M
3
+$8M
4
NEE icon
NextEra Energy
NEE
+$6.89M
5
COP icon
ConocoPhillips
COP
+$6.46M

Sector Composition

1 Technology 32.51%
2 Financials 13.58%
3 Consumer Discretionary 9.96%
4 Communication Services 9.85%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$106B
$12.1M 1.25%
15,973
ABT icon
27
Abbott
ABT
$223B
$12M 1.24%
89,853
ADI icon
28
Analog Devices
ADI
$124B
$11.5M 1.19%
46,793
-2,966
FXI icon
29
iShares China Large-Cap ETF
FXI
$6.61B
$11.4M 1.18%
276,193
-194,417
CVX icon
30
Chevron
CVX
$299B
$11.3M 1.17%
72,767
TJX icon
31
TJX Companies
TJX
$166B
$11.3M 1.17%
78,077
SPGI icon
32
S&P Global
SPGI
$150B
$11M 1.13%
22,509
-3,870
WAB icon
33
Wabtec
WAB
$34.2B
$10.8M 1.11%
53,677
AMAT icon
34
Applied Materials
AMAT
$193B
$10.3M 1.07%
50,311
BSX icon
35
Boston Scientific
BSX
$150B
$10.3M 1.06%
104,998
-9,946
CB icon
36
Chubb
CB
$117B
$10.2M 1.05%
36,139
RL icon
37
Ralph Lauren
RL
$21.2B
$10.2M 1.05%
32,404
+3,245
BKNG icon
38
Booking.com
BKNG
$158B
$10M 1.04%
1,858
-194
TDG icon
39
TransDigm Group
TDG
$76.2B
$9.95M 1.03%
7,551
EMR icon
40
Emerson Electric
EMR
$73.5B
$9.88M 1.02%
75,328
XOM icon
41
Exxon Mobil
XOM
$483B
$9.52M 0.98%
84,463
ETN icon
42
Eaton
ETN
$131B
$9.45M 0.98%
+25,262
CRM icon
43
Salesforce
CRM
$223B
$9.35M 0.97%
39,433
-5,136
FCX icon
44
Freeport-McMoran
FCX
$59B
$9.02M 0.93%
229,893
ELS icon
45
Equity Lifestyle Properties
ELS
$12.2B
$8.8M 0.91%
145,004
UNP icon
46
Union Pacific
UNP
$133B
$8.52M 0.88%
36,048
-11,943
DHR icon
47
Danaher
DHR
$160B
$8.51M 0.88%
42,942
LNG icon
48
Cheniere Energy
LNG
$44.1B
$8.41M 0.87%
35,790
HD icon
49
Home Depot
HD
$349B
$8.3M 0.86%
+20,475
MMC icon
50
Marsh & McLennan
MMC
$88B
$7.89M 0.82%
39,154
-9,917
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