DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
457
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $23.9M | 0.55% |
229,440
+43,361
| +23% | +$4.51M |
|
27
Bank of America
BAC
$371B
| $23.5M | 0.54% |
852,888
-131,015
| -13% | -$3.61M |
|
|
28
A.O. Smith
AOS
$9.92B
| $22.3M | 0.51% |
417,303
+276,547
| +196% | +$14.7M |
|
29
Trane Technologies
TT
$90.9B
| $22.2M | 0.51% |
205,824
-80,346
| -28% | -$8.67M |
|
30
Brown-Forman Class B
BF.B
$13.3B
| $21.3M | 0.49% |
402,685
-13,346
| -3% | -$704K |
|
31
Danaher
DHR
$143B
| $20.9M | 0.48% |
158,643
-5,085
| -3% | -$671K |
|
32
Costco
COST
$421B
| $20.5M | 0.47% |
84,850
-3,348
| -4% | -$811K |
|
33
Citigroup
C
$175B
| $20.4M | 0.47% |
327,310
-66,559
| -17% | -$4.14M |
|
|
34
American Tower
AMT
$91.9B
| $20.3M | 0.46% |
103,057
-55,507
| -35% | -$10.9M |
|
35
Constellation Brands
STZ
$25.8B
| $19.9M | 0.46% |
113,675
-20,815
| -15% | -$3.65M |
|
|
36
Union Pacific
UNP
$132B
| $19.7M | 0.45% |
117,906
+96,801
| +459% | +$16.2M |
|
37
Deere & Co
DE
$127B
| $19.5M | 0.44% |
121,842
-20,767
| -15% | -$3.32M |
|
38
Walt Disney
DIS
$211B
| $18.4M | 0.42% |
165,780
+43,618
| +36% | +$4.84M |
|
39
Becton Dickinson
BDX
$54.3B
| $18.2M | 0.42% |
73,074
-9,694
| -12% | -$2.42M |
|
40
Estee Lauder
EL
$33.1B
| $18.2M | 0.42% |
110,209
+6,944
| +7% | +$1.15M |
|
|
41
IDEX
IEX
$12.1B
| $18.1M | 0.41% |
119,424
+67,263
| +129% | +$10.2M |
|
42
ConocoPhillips
COP
$118B
| $17.5M | 0.4% |
262,327
-40,046
| -13% | -$2.67M |
|
43
Boeing
BA
$176B
| $17.3M | 0.39% |
45,295
+19,895
| +78% | +$7.59M |
|
44
TJX Companies
TJX
$155B
| $16.9M | 0.39% |
317,259
-14,110
| -4% | -$751K |
|
45
Exelon
EXC
$43.8B
| $16.3M | 0.37% |
325,131
-59,654
| -16% | -$2.99M |
|
46
Adobe
ADBE
$148B
| $16.2M | 0.37% |
60,788
-17,724
| -23% | -$4.72M |
|
47
American Express
AXP
$225B
| $16.2M | 0.37% |
147,911
-8,378
| -5% | -$916K |
|
48
Exxon Mobil
XOM
$477B
| $15.8M | 0.36% |
195,039
+8,054
| +4% | +$651K |
|
49
Analog Devices
ADI
$120B
| $15.4M | 0.35% |
146,276
-6,198
| -4% | -$652K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $14.9M | 0.34% |
158,060
+19,658
| +14% | +$1.85M |
|