DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
+$4.08B
(-10%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Brands
STZ
$28.5B
| $21.6M | 0.53% | 134,490 +52,998 | +65% | +$8.52M |
|
27
Deere & Co
DE
$129B
| $21.3M | 0.52% | 142,609 +3,137 | +2% | +$468K |
|
28
Honeywell
HON
$139B
| $21.2M | 0.52% | 160,407 -1,845 | -1% | -$244K |
|
29
Alibaba
BABA
$322B
| $20.9M | 0.51% | 152,733 +27,241 | +22% | +$3.73M |
|
30
Citigroup
C
$178B
| $20.5M | 0.5% | 393,869 -16,604 | -4% | -$864K |
|
31
Brown-Forman Class B
BF.B
$14.2B
| $19.8M | 0.48% | 416,031 +160,848 | +63% | +$7.65M |
|
32
ConocoPhillips
COP
$124B
| $18.9M | 0.46% | 302,373 +51,111 | +20% | +$3.19M |
|
33
CSX Corp
CSX
$60.6B
| $18.7M | 0.46% | 300,910 +7,442 | +3% | +$462K |
|
34
Becton Dickinson
BDX
$55.3B
| $18.6M | 0.46% | 82,768 -358 | -0.4% | -$80.7K |
|
35
Abbott
ABT
$231B
| $18.5M | 0.45% | 255,820 -16,048 | -6% | -$1.16M |
|
36
RTX Corp
RTX
$212B
| $18.1M | 0.44% | 170,253 +29,268 | +21% | +$3.12M |
|
37
Costco
COST
$418B
| $18M | 0.44% | 88,198 +5,122 | +6% | +$1.04M |
|
38
Adobe
ADBE
$151B
| $17.8M | 0.44% | 78,512 +14,543 | +23% | +$3.29M |
|
39
Exelon
EXC
$44.1B
| $17.4M | 0.43% | 384,785 +21,475 | +6% | +$969K |
|
40
Procter & Gamble
PG
$368B
| $17.1M | 0.42% | 186,079 +81,661 | +78% | +$7.51M |
|
41
Danaher
DHR
$147B
| $16.9M | 0.41% | 163,728 +3,782 | +2% | +$390K |
|
42
Texas Instruments
TXN
$184B
| $16.3M | 0.4% | 172,668 +4,203 | +2% | +$397K |
|
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 0.4% | 274,581 -260,187 | -49% | -$15.3M |
|
44
Marathon Petroleum
MPC
$54.6B
| $15.6M | 0.38% | 264,178 +62,149 | +31% | +$3.67M |
|
|
45
American Express
AXP
$231B
| $14.9M | 0.36% | 156,289 +149,100 | +2,074% | +$14.2M |
|
46
TJX Companies
TJX
$152B
| $14.8M | 0.36% | 331,369 +174,055 | +111% | +$7.79M |
|
47
Allegion
ALLE
$14.6B
| $14.5M | 0.35% | 181,485 +8,453 | +5% | +$674K |
|
48
Estee Lauder
EL
$33B
| $13.4M | 0.33% | 103,265 +11,813 | +13% | +$1.54M |
|
49
Walt Disney
DIS
$213B
| $13.4M | 0.33% | 122,162 +2,757 | +2% | +$302K |
|
50
Analog Devices
ADI
$124B
| $13.1M | 0.32% | 152,474 +7,250 | +5% | +$622K |
|