DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$4.24B
(+2.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
381
Reduced
372
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 4 |
Masco
MAS
|
$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $22.7M | 0.53% |
169,671
+3,852
| +2% | +$514K |
|
27
United Parcel Service
UPS
$72.3B
| $22.6M | 0.53% |
108,775
+16,069
| +17% | +$3.34M |
|
28
NVIDIA
NVDA
$4.15T
| $22.5M | 0.53% |
1,122,520
-10,600
| -0.9% | -$212K |
|
29
Analog Devices
ADI
$120B
| $20.7M | 0.49% |
120,489
+4,873
| +4% | +$839K |
|
30
Home Depot
HD
$406B
| $20.6M | 0.49% |
64,489
-5,224
| -7% | -$1.67M |
|
31
Morgan Stanley
MS
$237B
| $20.3M | 0.48% |
221,134
+8,188
| +4% | +$751K |
|
32
IDEX
IEX
$12.1B
| $18.6M | 0.44% |
84,708
+1,074
| +1% | +$236K |
|
33
Union Pacific
UNP
$132B
| $17.8M | 0.42% |
80,787
-2,735
| -3% | -$601K |
|
34
Equinix
EQIX
$74.6B
| $17.7M | 0.42% |
22,080
+298
| +1% | +$239K |
|
35
Applied Materials
AMAT
$124B
| $17.1M | 0.4% |
119,921
+5,191
| +5% | +$739K |
|
|
36
Masco
MAS
$15.1B
| $16.6M | 0.39% |
282,267
+97,219
| +53% | +$5.73M |
|
37
IQVIA
IQV
$31.4B
| $16.2M | 0.38% |
66,702
+298
| +0.4% | +$72.2K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.1M | 0.38% |
96,990
-15,067
| -13% | -$2.5M |
|
|
USCR
39
DELISTED
U S Concrete, Inc.
USCR
| $16M | 0.38% |
217,367
-53,401
| -20% | -$3.94M |
|
40
Walmart
WMT
$793B
| $16M | 0.38% |
340,644
+88,521
| +35% | +$4.16M |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $15.8M | 0.37% |
305,436
+34,361
| +13% | +$1.78M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.37% |
31,071
+3,754
| +14% | +$1.89M |
|
43
Dollar General
DG
$24.1B
| $15.6M | 0.37% |
72,240
+1,375
| +2% | +$298K |
|
44
S&P Global
SPGI
$165B
| $15.2M | 0.36% |
37,074
+5,032
| +16% | +$2.07M |
|
45
TJX Companies
TJX
$155B
| $15.1M | 0.36% |
224,053
-4,225
| -2% | -$285K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $14.7M | 0.35% |
139,403
-21,655
| -13% | -$2.28M |
|
47
Adobe
ADBE
$148B
| $14.4M | 0.34% |
24,648
-195
| -0.8% | -$114K |
|
48
TransDigm Group
TDG
$72B
| $14.4M | 0.34% |
22,176
-614
| -3% | -$397K |
|
49
Nike
NKE
$110B
| $13.8M | 0.33% |
89,271
+2,173
| +2% | +$336K |
|
50
CSX Corp
CSX
$60.2B
| $13.7M | 0.32% |
428,061
-9,513
| -2% | -$305K |
|