DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
+$2.81B
(-12%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-22.56%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
253
Increased
184
Reduced
725
Closed
264
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.9M |
| 4 |
Charles Schwab
SCHW
|
$7.65M |
| 5 |
Dollar Tree
DLTR
|
$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.3M |
| 2 |
Apple
AAPL
|
$28.6M |
| 3 |
Alibaba
BABA
|
$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $12.6M | 0.45% |
50,160
-18,274
| -27% | -$4.6M |
|
27
IDEX
IEX
$12.1B
| $12.4M | 0.44% |
52,522
-12,926
| -20% | -$3.05M |
|
28
Visa
V
$681B
| $12.2M | 0.44% |
56,441
-75,683
| -57% | -$16.4M |
|
29
Abbott
ABT
$230B
| $11.9M | 0.43% |
84,763
-29,592
| -26% | -$4.16M |
|
30
Analog Devices
ADI
$120B
| $11.9M | 0.42% |
67,646
-20,116
| -23% | -$3.54M |
|
31
Mettler-Toledo International
MTD
$26.1B
| $11.7M | 0.42% |
6,876
-2,043
| -23% | -$3.47M |
|
32
IQVIA
IQV
$31.4B
| $11.5M | 0.41% |
40,610
-4,133
| -9% | -$1.17M |
|
33
Walt Disney
DIS
$211B
| $11.3M | 0.4% |
72,940
-51,515
| -41% | -$7.98M |
|
34
Equinix
EQIX
$74.6B
| $11.2M | 0.4% |
13,227
-4,738
| -26% | -$4.01M |
|
35
Masco
MAS
$15.1B
| $11M | 0.39% |
156,571
-65,075
| -29% | -$4.57M |
|
36
Morgan Stanley
MS
$237B
| $10.8M | 0.38% |
109,885
-38,955
| -26% | -$3.82M |
|
|
INFO
37
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.6M | 0.38% |
79,627
-15,063
| -16% | -$2M |
|
38
Booking.com
BKNG
$181B
| $10.5M | 0.37% |
4,368
+2,007
| +85% | +$4.82M |
|
39
S&P Global
SPGI
$165B
| $10.4M | 0.37% |
21,959
-5,134
| -19% | -$2.42M |
|
40
Dollar General
DG
$24.1B
| $9.99M | 0.36% |
42,350
-14,593
| -26% | -$3.44M |
|
|
41
Charles Schwab
SCHW
$175B
| $9.91M | 0.35% |
117,834
+90,980
| +339% | +$7.65M |
|
42
PepsiCo
PEP
$203B
| $9.89M | 0.35% |
56,935
-35,927
| -39% | -$6.24M |
|
43
Adobe
ADBE
$148B
| $9.54M | 0.34% |
16,831
-2,632
| -14% | -$1.49M |
|
44
Applied Materials
AMAT
$124B
| $9.47M | 0.34% |
60,206
-37,170
| -38% | -$5.85M |
|
45
Chevron
CVX
$318B
| $9.23M | 0.33% |
78,644
+11,533
| +17% | +$1.35M |
|
46
RTX Corp
RTX
$212B
| $9.05M | 0.32% |
105,185
+12,113
| +13% | +$1.04M |
|
47
TransDigm Group
TDG
$72B
| $9.04M | 0.32% |
14,213
-2,432
| -15% | -$1.55M |
|
48
AutoZone
AZO
$70.1B
| $8.93M | 0.32% |
4,259
-633
| -13% | -$1.33M |
|
49
Nike
NKE
$110B
| $8.61M | 0.31% |
51,658
-20,855
| -29% | -$3.48M |
|
50
CSX Corp
CSX
$60.2B
| $8.6M | 0.31% |
228,831
-63,279
| -22% | -$2.38M |
|