DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$4.7B
(+3.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
231
Reduced
687
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $23.6M | 0.5% |
113,493
-27,189
| -19% | -$5.66M |
|
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $23.2M | 0.49% |
+491,023
| New | +$23.2M |
|
28
IDEX
IEX
$12.1B
| $22.3M | 0.47% |
111,942
-20,129
| -15% | -$4.01M |
|
29
Merck
MRK
$210B
| $21.9M | 0.47% |
267,419
-7,406
| -3% | -$606K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21M | 0.45% |
159,333
+18,011
| +13% | +$2.37M |
|
31
Analog Devices
ADI
$120B
| $20.7M | 0.44% |
140,194
-26,073
| -16% | -$3.85M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.9M | 0.42% |
11,338
-1,295
| -10% | -$2.27M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $19.8M | 0.42% |
229,008
+127,447
| +125% | +$2.23M |
|
34
TJX Companies
TJX
$155B
| $19.7M | 0.42% |
289,159
+22,534
| +8% | +$1.54M |
|
35
Comcast
CMCSA
$125B
| $19.7M | 0.42% |
375,647
-46,316
| -11% | -$2.43M |
|
36
CSX Corp
CSX
$60.2B
| $19.6M | 0.42% |
216,298
-15,401
| -7% | -$1.4M |
|
37
United Parcel Service
UPS
$72.3B
| $19.3M | 0.41% |
114,469
+53,129
| +87% | +$8.95M |
|
38
Deere & Co
DE
$127B
| $19.2M | 0.41% |
71,254
-11,130
| -14% | -$2.99M |
|
39
NVIDIA
NVDA
$4.15T
| $19.1M | 0.41% |
36,597
-7,354
| -17% | -$3.84M |
|
40
Equinix
EQIX
$74.6B
| $19.1M | 0.41% |
26,707
-3,983
| -13% | -$2.84M |
|
41
Dollar General
DG
$24.1B
| $18.9M | 0.4% |
89,998
-32,018
| -26% | -$6.73M |
|
42
Morgan Stanley
MS
$237B
| $18.8M | 0.4% |
273,942
-23,668
| -8% | -$1.62M |
|
43
Abbott
ABT
$230B
| $18.1M | 0.38% |
164,975
-22,696
| -12% | -$2.48M |
|
44
Nike
NKE
$110B
| $17.5M | 0.37% |
123,703
-3,138
| -2% | -$444K |
|
45
PayPal
PYPL
$66.5B
| $17M | 0.36% |
72,448
-18,700
| -21% | -$4.38M |
|
46
Mettler-Toledo International
MTD
$26.1B
| $16.9M | 0.36% |
14,867
-2,288
| -13% | -$2.61M |
|
47
Intercontinental Exchange
ICE
$100B
| $16.5M | 0.35% |
143,400
-21,548
| -13% | -$2.48M |
|
48
Walmart
WMT
$793B
| $16.3M | 0.35% |
113,027
-14,003
| -11% | -$2.02M |
|
49
MSCI
MSCI
$42.7B
| $16.3M | 0.35% |
36,466
-6,605
| -15% | -$2.95M |
|
50
Estee Lauder
EL
$33.1B
| $16.1M | 0.34% |
60,623
-2,556
| -4% | -$680K |
|