DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$4.56B
(+8.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
385
Reduced
702
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $25.1M | 0.55% | 269,106 -18,534 | -6% | -$1.73M |
|
27
Lockheed Martin
LMT
$106B
| $24M | 0.53% | 65,861 +2,713 | +4% | +$990K |
|
28
Walt Disney
DIS
$213B
| $23.4M | 0.51% | 210,023 +7,558 | +4% | +$843K |
|
29
Costco
COST
$418B
| $22.3M | 0.49% | 73,688 +2,821 | +4% | +$855K |
|
30
IDEX
IEX
$12.4B
| $22.1M | 0.49% | 140,065 +1,827 | +1% | +$289K |
|
31
Elevance Health
ELV
$71.8B
| $22.1M | 0.48% | 84,072 +5,664 | +7% | +$1.49M |
|
32
Equinix
EQIX
$76.9B
| $22M | 0.48% | 31,363 -2,962 | -9% | -$2.08M |
|
33
Union Pacific
UNP
$133B
| $21.9M | 0.48% | 129,762 +563 | +0.4% | +$95.2K |
|
34
Comcast
CMCSA
$125B
| $20.8M | 0.46% | 534,721 -59,756 | -10% | -$2.33M |
|
35
Analog Devices
ADI
$124B
| $20.7M | 0.45% | 168,467 +12,058 | +8% | +$1.48M |
|
36
Merck
MRK
$210B
| $20.3M | 0.45% | 262,492 -42,386 | -14% | -$3.28M |
|
37
NVIDIA
NVDA
$4.24T
| $19.4M | 0.43% | 51,023 +7,810 | +18% | +$2.97M |
|
38
Chevron
CVX
$324B
| $19.4M | 0.42% | 217,067 -9,567 | -4% | -$854K |
|
|
39
Dollar General
DG
$23.9B
| $19.3M | 0.42% | 101,096 -62,035 | -38% | -$11.8M |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $19.1M | 0.42% | 384,569 +267 | +0.1% | +$13.3K |
|
41
American Tower
AMT
$95.5B
| $18.3M | 0.4% | 70,645 -9,621 | -12% | -$2.49M |
|
42
Abbott
ABT
$231B
| $17.5M | 0.38% | 191,329 +72,561 | +61% | +$6.63M |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $17.5M | 0.38% | 143,392 -90 | -0.1% | -$11K |
|
44
Adobe
ADBE
$151B
| $17.2M | 0.38% | 39,608 +3,893 | +11% | +$1.69M |
|
45
Salesforce
CRM
$245B
| $17M | 0.37% | 90,501 +23,340 | +35% | +$4.37M |
|
46
CSX Corp
CSX
$60.6B
| $16M | 0.35% | 230,085 +6,450 | +3% | +$450K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 0.35% | 11,099 -246 | -2% | -$349K |
|
48
Netflix
NFLX
$513B
| $15.7M | 0.34% | 34,566 +2,936 | +9% | +$1.34M |
|
49
Texas Instruments
TXN
$184B
| $15.7M | 0.34% | 123,788 +893 | +0.7% | +$113K |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $15.7M | 0.34% | 54,024 +3,406 | +7% | +$989K |
|