DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.29%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.41B
AUM Growth
+$4.41B
(-1.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
1,045
New
106
Increased
222
Reduced
321
Closed
106
Top Buys
| 1 |
DuPont de Nemours
DD
|
$885M |
| 2 |
American International
AIG
|
$19.8M |
| 3 |
Delta Air Lines
DAL
|
$15.8M |
| 4 |
Abbott
ABT
|
$9.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$805M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$61.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.1M |
| 5 |
Wells Fargo
WFC
|
$15.7M |
Sector Composition
| 1 | Materials | 22.55% |
| 2 | Technology | 11.54% |
| 3 | Financials | 11.51% |
| 4 | Industrials | 9.81% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $25.6M | 0.58% |
280,995
-14,474
| -5% | -$1.32M |
|
|
USCR
27
DELISTED
U S Concrete, Inc.
USCR
| $24.4M | 0.55% |
320,368
+2,000
| +0.6% | +$153K |
|
28
Exxon Mobil
XOM
$477B
| $24.2M | 0.55% |
295,653
-9,874
| -3% | -$809K |
|
29
Coca-Cola
KO
$297B
| $23.7M | 0.54% |
526,680
-28,417
| -5% | -$1.28M |
|
30
RTX Corp
RTX
$212B
| $23.1M | 0.52% |
198,798
-10,301
| -5% | -$1.2M |
|
31
UnitedHealth
UNH
$279B
| $22.2M | 0.5% |
113,448
-33,318
| -23% | -$6.53M |
|
32
Philip Morris
PM
$254B
| $21.6M | 0.49% |
194,786
+38,357
| +25% | +$4.26M |
|
33
Texas Instruments
TXN
$178B
| $21.5M | 0.49% |
239,372
-69,243
| -22% | -$6.21M |
|
34
TE Connectivity
TEL
$60.9B
| $20.7M | 0.47% |
249,503
-26,396
| -10% | -$2.19M |
|
35
Gilead Sciences
GILD
$140B
| $20.7M | 0.47% |
255,085
+15,009
| +6% | +$1.22M |
|
36
Schlumberger
SLB
$52.2B
| $20.2M | 0.46% |
290,134
-1,011
| -0.3% | -$70.5K |
|
|
37
American International
AIG
$45.1B
| $20M | 0.45% |
325,799
+322,052
| +8,595% | +$19.8M |
|
38
Oracle
ORCL
$628B
| $20M | 0.45% |
413,235
-92,429
| -18% | -$4.47M |
|
39
Applied Materials
AMAT
$124B
| $19.1M | 0.43% |
366,742
-92,922
| -20% | -$4.84M |
|
40
Trane Technologies
TT
$90.9B
| $18.1M | 0.41% |
203,238
-13,178
| -6% | -$1.18M |
|
41
Constellation Brands
STZ
$25.8B
| $18.1M | 0.41% |
90,567
-9,272
| -9% | -$1.85M |
|
42
Estee Lauder
EL
$33.1B
| $17.7M | 0.4% |
163,806
+40,227
| +33% | +$4.34M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $17.5M | 0.4% |
85,275
+2,809
| +3% | +$576K |
|
44
Allegion
ALLE
$14.4B
| $17.2M | 0.39% |
198,581
+16,406
| +9% | +$1.42M |
|
45
Lam Research
LRCX
$124B
| $16.8M | 0.38% |
90,850
-8,264
| -8% | -$1.53M |
|
46
Blackrock
BLK
$170B
| $16.7M | 0.38% |
37,376
+3,871
| +12% | +$1.73M |
|
47
AT&T
T
$208B
| $16.3M | 0.37% |
415,891
-17,089
| -4% | -$669K |
|
48
PepsiCo
PEP
$203B
| $16.2M | 0.37% |
145,410
-4,909
| -3% | -$547K |
|
49
American Tower
AMT
$91.9B
| $16.2M | 0.37% |
118,230
-12,307
| -9% | -$1.68M |
|
50
General Dynamics
GD
$86.8B
| $15.6M | 0.35% |
75,706
-5,426
| -7% | -$1.12M |
|