DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
+$3.18B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.85%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
228
Increased
204
Reduced
725
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Dollar Tree
DLTR
|
$6.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$130M |
| 3 |
Microsoft
MSFT
|
$39.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $14.7M | 0.46% | 80,897 -27,878 | -26% | -$5.08M |
|
27
Analog Devices
ADI
$124B
| $14.7M | 0.46% | 87,762 -32,727 | -27% | -$5.48M |
|
28
Morgan Stanley
MS
$240B
| $14.5M | 0.46% | 148,840 -72,294 | -33% | -$7.04M |
|
29
Equinix
EQIX
$76.9B
| $14.2M | 0.45% | 17,965 -4,115 | -19% | -$3.25M |
|
30
PepsiCo
PEP
$204B
| $14M | 0.44% | 92,862 +20,269 | +28% | +$3.05M |
|
31
Home Depot
HD
$405B
| $13.6M | 0.43% | 41,427 -23,062 | -36% | -$7.57M |
|
32
IDEX
IEX
$12.4B
| $13.5M | 0.43% | 65,448 -19,260 | -23% | -$3.99M |
|
33
Abbott
ABT
$231B
| $13.5M | 0.43% | 114,355 +6,483 | +6% | +$766K |
|
34
Union Pacific
UNP
$133B
| $13.4M | 0.42% | 68,434 -12,353 | -15% | -$2.42M |
|
35
Applied Materials
AMAT
$128B
| $12.5M | 0.39% | 97,376 -22,545 | -19% | -$2.9M |
|
36
Masco
MAS
$15.4B
| $12.3M | 0.39% | 221,646 -60,621 | -21% | -$3.37M |
|
37
Mettler-Toledo International
MTD
$26.8B
| $12.3M | 0.39% | 8,919 +1 | +0% | +$1.38K |
|
38
Dollar General
DG
$23.9B
| $12.1M | 0.38% | 56,943 -15,297 | -21% | -$3.25M |
|
39
S&P Global
SPGI
$167B
| $11.5M | 0.36% | 27,093 -9,981 | -27% | -$4.24M |
|
40
Adobe
ADBE
$151B
| $11.2M | 0.35% | 19,463 -5,185 | -21% | -$2.99M |
|
|
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11M | 0.35% | 94,690 -12,501 | -12% | -$1.46M |
|
42
IQVIA
IQV
$32.4B
| $10.7M | 0.34% | 44,743 -21,959 | -33% | -$5.26M |
|
43
Salesforce
CRM
$245B
| $10.7M | 0.34% | 39,311 -14,832 | -27% | -$4.02M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.33% | 18,491 -12,580 | -40% | -$7.19M |
|
45
Nike
NKE
$114B
| $10.5M | 0.33% | 72,513 -16,758 | -19% | -$2.43M |
|
46
TransDigm Group
TDG
$78.8B
| $10.4M | 0.33% | 16,645 -5,531 | -25% | -$3.45M |
|
47
American Tower
AMT
$95.5B
| $9.95M | 0.31% | 37,501 -3,433 | -8% | -$911K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $9.68M | 0.3% | 44,254 -134,776 | -75% | -$29.5M |
|
49
Walmart
WMT
$774B
| $9.57M | 0.3% | 68,684 -44,864 | -40% | -$6.25M |
|
50
Sherwin-Williams
SHW
$91.2B
| $9.46M | 0.3% | 33,817 -9,804 | -22% | -$2.74M |
|