DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.47B
(+0.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
139
Reduced
322
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $25.3M | 0.56% |
835,593
-157,568
| -16% | -$4.76M |
|
27
Delta Air Lines
DAL
$40B
| $24.3M | 0.54% |
494,724
-24,842
| -5% | -$1.22M |
|
28
Occidental Petroleum
OXY
$45.6B
| $24.3M | 0.54% |
340,453
-15,921
| -4% | -$1.13M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.2M | 0.54% |
690,581
+239,111
| +53% | +$8.37M |
|
30
Lam Research
LRCX
$124B
| $23.2M | 0.52% |
219,362
-61,346
| -22% | -$6.49M |
|
|
31
Pfizer
PFE
$141B
| $21.4M | 0.48% |
658,926
-445,850
| -40% | -$14.5M |
|
32
Schlumberger
SLB
$52.2B
| $20.8M | 0.47% |
248,023
-21,745
| -8% | -$1.83M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.3M | 0.45% |
124,688
-7,345
| -6% | -$1.2M |
|
|
USCR
34
DELISTED
U S Concrete, Inc.
USCR
| $20M | 0.45% |
305,068
+5,000
| +2% | +$328K |
|
35
HCA Healthcare
HCA
$95.4B
| $19.3M | 0.43% |
260,344
+23,686
| +10% | +$1.75M |
|
36
American International
AIG
$45.1B
| $19.2M | 0.43% |
294,638
-56,871
| -16% | -$3.71M |
|
37
Honeywell
HON
$136B
| $19.1M | 0.43% |
165,245
-21,652
| -12% | -$2.62M |
|
38
Johnson & Johnson
JNJ
$429B
| $18.3M | 0.41% |
158,522
-19,340
| -11% | -$2.23M |
|
39
Capital One
COF
$142B
| $18M | 0.4% |
206,044
-50,537
| -20% | -$4.41M |
|
40
Texas Instruments
TXN
$178B
| $17.8M | 0.4% |
244,501
-59,662
| -20% | -$4.35M |
|
41
Gilead Sciences
GILD
$140B
| $17.8M | 0.4% |
248,064
-31,799
| -11% | -$2.28M |
|
42
Trane Technologies
TT
$90.9B
| $17.7M | 0.4% |
236,446
+52,999
| +29% | +$3.98M |
|
43
Oracle
ORCL
$628B
| $17.5M | 0.39% |
454,189
-86,098
| -16% | -$3.31M |
|
44
Verizon
VZ
$184B
| $17.4M | 0.39% |
326,539
-68,738
| -17% | -$3.67M |
|
45
PepsiCo
PEP
$203B
| $17.4M | 0.39% |
165,957
+7,266
| +5% | +$760K |
|
46
Union Pacific
UNP
$132B
| $17.3M | 0.39% |
167,154
-4,442
| -3% | -$461K |
|
47
AT&T
T
$208B
| $16.5M | 0.37% |
386,933
-172,146
| -31% | -$7.32M |
|
48
Home Depot
HD
$406B
| $16.4M | 0.37% |
122,253
-21,751
| -15% | -$2.92M |
|
49
Medtronic
MDT
$118B
| $16.3M | 0.36% |
228,634
-20,551
| -8% | -$1.46M |
|
50
Coca-Cola
KO
$297B
| $15.5M | 0.35% |
373,317
-33,019
| -8% | -$1.37M |
|