DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$4.51B
(+0.82%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
207
Reduced
287
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.9M | 0.53% |
605,576
-85,005
| -12% | -$3.35M |
|
27
UnitedHealth
UNH
$279B
| $23.7M | 0.53% |
144,381
-58,206
| -29% | -$9.55M |
|
|
EGC
28
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $23.2M | 0.52% |
+774,796
| New | +$23.2M |
|
29
Amgen
AMGN
$153B
| $22.9M | 0.51% |
139,267
+66,173
| +91% | +$10.9M |
|
30
Exxon Mobil
XOM
$477B
| $22.7M | 0.5% |
277,330
-159,469
| -37% | -$13.1M |
|
31
Oracle
ORCL
$628B
| $22.3M | 0.5% |
500,707
+46,518
| +10% | +$2.08M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $22.1M | 0.49% |
177,752
-44,244
| -20% | -$5.51M |
|
|
33
CVS Health
CVS
$93B
| $22.1M | 0.49% |
281,005
+156,338
| +125% | +$12.3M |
|
34
Delta Air Lines
DAL
$40B
| $21.7M | 0.48% |
471,725
-22,999
| -5% | -$1.06M |
|
35
Union Pacific
UNP
$132B
| $21.5M | 0.48% |
203,375
+36,221
| +22% | +$3.84M |
|
36
Texas Instruments
TXN
$178B
| $21.5M | 0.48% |
267,250
+22,749
| +9% | +$1.83M |
|
37
Schlumberger
SLB
$52.2B
| $20.8M | 0.46% |
266,552
+18,529
| +7% | +$1.45M |
|
|
USCR
38
DELISTED
U S Concrete, Inc.
USCR
| $20.4M | 0.45% |
315,368
+10,300
| +3% | +$665K |
|
39
Coca-Cola
KO
$297B
| $19M | 0.42% |
448,731
+75,414
| +20% | +$3.2M |
|
40
Cemex
CX
$13.3B
| $19M | 0.42% |
2,094,248
-1,454,565
| -41% | -$13.2M |
|
41
AT&T
T
$208B
| $19M | 0.42% |
457,042
+70,109
| +18% | +$2.91M |
|
42
Applied Materials
AMAT
$124B
| $17.7M | 0.39% |
456,156
+278,254
| +156% | +$10.8M |
|
43
Trane Technologies
TT
$90.9B
| $16.2M | 0.36% |
199,317
-37,129
| -16% | -$3.02M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $16.1M | 0.36% |
67,415
+2,352
| +4% | +$562K |
|
45
Honeywell
HON
$136B
| $15.7M | 0.35% |
126,023
-39,222
| -24% | -$4.9M |
|
46
Capital One
COF
$142B
| $15.1M | 0.34% |
174,472
-31,572
| -15% | -$2.74M |
|
47
Lam Research
LRCX
$124B
| $14.9M | 0.33% |
115,845
-103,517
| -47% | -$13.3M |
|
48
Gilead Sciences
GILD
$140B
| $14.7M | 0.33% |
216,112
-31,952
| -13% | -$2.17M |
|
49
American Tower
AMT
$91.9B
| $14.6M | 0.32% |
120,101
+13,581
| +13% | +$1.65M |
|
50
Chubb
CB
$111B
| $14.5M | 0.32% |
106,478
-3,238
| -3% | -$441K |
|