DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$4.54B
(+7.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
332
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$15.9M |
| 2 |
Coca-Cola
KO
|
$15.8M |
| 3 |
Exxon Mobil
XOM
|
$8.27M |
| 4 |
Abbott
ABT
|
$7.6M |
| 5 |
Occidental Petroleum
OXY
|
$5.43M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $21.9M | 0.48% | 377,195 +13,998 | +4% | +$811K |
|
27
CSX Corp
CSX
$60.6B
| $21.7M | 0.48% | 293,468 +50,134 | +21% | +$3.71M |
|
28
Becton Dickinson
BDX
$55.3B
| $21.7M | 0.48% | 83,126 +6,977 | +9% | +$1.82M |
|
29
Comcast
CMCSA
$125B
| $21.6M | 0.48% | 608,987 -47,520 | -7% | -$1.68M |
|
30
Ametek
AME
$42.7B
| $21.4M | 0.47% | 269,904 +25,472 | +10% | +$2.02M |
|
31
Goldman Sachs
GS
$226B
| $21.2M | 0.47% | 94,466 +13,768 | +17% | +$3.09M |
|
32
Deere & Co
DE
$129B
| $21M | 0.46% | 139,472 +11,005 | +9% | +$1.65M |
|
33
Alibaba
BABA
$322B
| $20.7M | 0.46% | 125,492 +10,407 | +9% | +$1.71M |
|
34
American Tower
AMT
$95.5B
| $20.4M | 0.45% | 140,192 +31,371 | +29% | +$4.56M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 0.44% | 75,292 +18,115 | +32% | +$4.84M |
|
|
36
Abbott
ABT
$231B
| $19.9M | 0.44% | 271,868 -103,577 | -28% | -$7.6M |
|
37
RTX Corp
RTX
$212B
| $19.7M | 0.43% | 140,985 -4,656 | -3% | -$651K |
|
38
Costco
COST
$418B
| $19.5M | 0.43% | 83,076 -8,838 | -10% | -$2.08M |
|
39
ConocoPhillips
COP
$124B
| $19.4M | 0.43% | 251,262 -10,314 | -4% | -$798K |
|
40
Merck
MRK
$210B
| $19.3M | 0.43% | 272,400 -43,138 | -14% | -$3.06M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $18.3M | 0.4% | 204,134 +23,307 | +13% | +$2.09M |
|
42
Texas Instruments
TXN
$184B
| $18.1M | 0.4% | 168,465 +10,559 | +7% | +$1.13M |
|
43
Schlumberger
SLB
$55B
| $17.7M | 0.39% | 290,436 +29,290 | +11% | +$1.78M |
|
44
TJX Companies
TJX
$152B
| $17.6M | 0.39% | 157,314 -18,737 | -11% | -$2.1M |
|
45
Capital One
COF
$145B
| $17.6M | 0.39% | 185,257 +2,831 | +2% | +$269K |
|
46
Constellation Brands
STZ
$28.5B
| $17.6M | 0.39% | 81,492 +4,579 | +6% | +$987K |
|
47
Danaher
DHR
$147B
| $17.4M | 0.38% | 159,946 -8,904 | -5% | -$968K |
|
48
Adobe
ADBE
$151B
| $17.3M | 0.38% | 63,969 +38,289 | +149% | +$10.3M |
|
49
TE Connectivity
TEL
$61B
| $16.4M | 0.36% | 186,618 +7,607 | +4% | +$669K |
|
50
Marathon Petroleum
MPC
$54.6B
| $16.2M | 0.36% | 202,029 +58,793 | +41% | +$4.7M |
|