DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$4.46B
(+2.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
438
Reduced
479
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
$6.6M |
| 5 |
Church & Dwight Co
CHD
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
TSMC
TSM
|
$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 5 |
Dow Inc
DOW
|
$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $22.7M | 0.51% |
75,188
+2,712
| +4% | +$819K |
|
27
A.O. Smith
AOS
$9.92B
| $22.3M | 0.5% |
467,730
+26,916
| +6% | +$1.28M |
|
28
Procter & Gamble
PG
$370B
| $22M | 0.49% |
176,144
+9,909
| +6% | +$1.24M |
|
29
Union Pacific
UNP
$132B
| $21.1M | 0.47% |
116,795
-2,866
| -2% | -$518K |
|
30
CSX Corp
CSX
$60.2B
| $20.1M | 0.45% |
278,452
+72,910
| +35% | +$5.28M |
|
31
Costco
COST
$421B
| $19.6M | 0.44% |
66,712
+970
| +1% | +$285K |
|
32
Prologis
PLD
$103B
| $19.2M | 0.43% |
215,128
+23,855
| +12% | +$2.13M |
|
33
Danaher
DHR
$143B
| $18.5M | 0.42% |
120,740
-9,365
| -7% | -$1.44M |
|
34
IDEX
IEX
$12.1B
| $18.4M | 0.41% |
106,705
-916
| -0.9% | -$158K |
|
35
TJX Companies
TJX
$155B
| $18.3M | 0.41% |
299,122
-14,331
| -5% | -$875K |
|
36
Analog Devices
ADI
$120B
| $17.3M | 0.39% |
145,154
+15,544
| +12% | +$1.85M |
|
|
37
Euronet Worldwide
EEFT
$3.72B
| $16.8M | 0.38% |
106,454
+41,908
| +65% | +$6.6M |
|
38
Deere & Co
DE
$127B
| $16.5M | 0.37% |
94,949
+6,402
| +7% | +$1.11M |
|
39
Boeing
BA
$176B
| $16.1M | 0.36% |
49,310
+12,592
| +34% | +$4.1M |
|
40
Becton Dickinson
BDX
$54.3B
| $16M | 0.36% |
58,697
+4,487
| +8% | +$1.22M |
|
41
Cisco
CSCO
$268B
| $15.9M | 0.36% |
331,254
-10,278
| -3% | -$493K |
|
|
42
Huntington Ingalls Industries
HII
$10.6B
| $15.7M | 0.35% |
62,734
+43,927
| +234% | +$11M |
|
43
American Tower
AMT
$91.9B
| $15.5M | 0.35% |
67,571
+1,856
| +3% | +$427K |
|
44
RTX Corp
RTX
$212B
| $15.2M | 0.34% |
101,627
+5,339
| +6% | +$800K |
|
45
Dollar General
DG
$24.1B
| $15.2M | 0.34% |
97,160
-26,848
| -22% | -$4.19M |
|
46
Marathon Petroleum
MPC
$54.4B
| $15M | 0.34% |
249,677
+19,847
| +9% | +$1.2M |
|
47
Equinix
EQIX
$74.6B
| $14.8M | 0.33% |
25,325
-2,508
| -9% | -$1.46M |
|
48
Brown-Forman Class B
BF.B
$13.3B
| $14.7M | 0.33% |
217,703
-56,061
| -20% | -$3.79M |
|
49
Fidelity National Financial
FNF
$16.2B
| $14.7M | 0.33% |
323,053
-14,933
| -4% | -$677K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $14.3M | 0.32% |
65,164
+322
| +0.5% | +$70.8K |
|