DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
+$4.37B
(-0.86%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $21.9M | 0.5% |
209,841
-29,531
| -12% | -$3.08M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $21.9M | 0.5% |
209,652
+10,094
| +5% | +$1.05M |
|
28
TE Connectivity
TEL
$60.9B
| $21.1M | 0.48% |
221,781
-27,722
| -11% | -$2.63M |
|
|
29
Cisco
CSCO
$268B
| $20.8M | 0.48% |
543,684
+339,674
| +166% | +$13M |
|
30
Constellation Brands
STZ
$25.8B
| $20.4M | 0.47% |
89,364
-1,203
| -1% | -$275K |
|
31
Procter & Gamble
PG
$370B
| $20.4M | 0.47% |
221,586
-59,409
| -21% | -$5.46M |
|
32
Capital One
COF
$142B
| $20.1M | 0.46% |
201,591
+28,549
| +16% | +$2.84M |
|
|
33
Abbott
ABT
$230B
| $19M | 0.44% |
333,388
+141,973
| +74% | +$8.1M |
|
34
Merck
MRK
$210B
| $19M | 0.44% |
338,002
-100,703
| -23% | -$5.67M |
|
35
Oracle
ORCL
$628B
| $19M | 0.44% |
402,082
-11,153
| -3% | -$527K |
|
36
Schlumberger
SLB
$52.2B
| $18.9M | 0.43% |
280,400
-9,734
| -3% | -$656K |
|
37
American International
AIG
$45.1B
| $18.3M | 0.42% |
307,927
-17,872
| -5% | -$1.06M |
|
38
Blackrock
BLK
$170B
| $18.3M | 0.42% |
35,582
-1,794
| -5% | -$922K |
|
39
Alibaba
BABA
$325B
| $17.9M | 0.41% |
103,844
+43,179
| +71% | +$7.45M |
|
40
RTX Corp
RTX
$212B
| $17.6M | 0.4% |
137,596
-61,202
| -31% | -$7.81M |
|
41
Goldman Sachs
GS
$221B
| $17.5M | 0.4% |
68,620
+9,730
| +17% | +$2.48M |
|
42
Trane Technologies
TT
$90.9B
| $16.4M | 0.37% |
183,634
-19,604
| -10% | -$1.75M |
|
43
General Dynamics
GD
$86.8B
| $15.4M | 0.35% |
75,773
+67
| +0.1% | +$13.6K |
|
44
AT&T
T
$208B
| $15.4M | 0.35% |
396,341
-19,550
| -5% | -$760K |
|
45
Exelon
EXC
$43.8B
| $15.4M | 0.35% |
390,412
+52,047
| +15% | +$2.05M |
|
46
ConocoPhillips
COP
$118B
| $15.2M | 0.35% |
277,586
+6,104
| +2% | +$335K |
|
47
American Tower
AMT
$91.9B
| $15.1M | 0.35% |
106,091
-12,139
| -10% | -$1.73M |
|
48
CVS Health
CVS
$93B
| $14.9M | 0.34% |
205,930
-115,530
| -36% | -$8.38M |
|
49
Lam Research
LRCX
$124B
| $14.9M | 0.34% |
80,803
-10,047
| -11% | -$1.85M |
|
50
Cigna
CI
$80.2B
| $14.9M | 0.34% |
73,231
+17,585
| +32% | +$3.57M |
|