DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$4.39B
(+5.9%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
126
Increased
179
Reduced
213
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Banco Macro
BMA
$3.61B
| $17.6M | 0.4% |
+273,318
| New | +$17.6M |
|
52
HCA Healthcare
HCA
$95.4B
| $17.4M | 0.4% |
223,508
+41,022
| +22% | +$3.2M |
|
53
Wells Fargo
WFC
$258B
| $17.1M | 0.39% |
354,027
-69,322
| -16% | -$3.35M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $17M | 0.39% |
169,516
+14,200
| +9% | +$1.42M |
|
55
Parker-Hannifin
PH
$94.8B
| $16.9M | 0.38% |
151,953
+85,481
| +129% | +$9.5M |
|
56
Chevron
CVX
$318B
| $16M | 0.37% |
168,128
-4,443
| -3% | -$424K |
|
57
GE Aerospace
GE
$293B
| $16M | 0.36% |
502,177
-47,444
| -9% | -$1.51M |
|
58
Trane Technologies
TT
$90.9B
| $15.4M | 0.35% |
247,678
+92,478
| +60% | +$5.73M |
|
59
PepsiCo
PEP
$203B
| $14.7M | 0.34% |
143,916
-37,642
| -21% | -$3.86M |
|
60
Amgen
AMGN
$153B
| $14.6M | 0.33% |
97,395
-2,253
| -2% | -$338K |
|
|
DXJR
61
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $14.5M | 0.33% |
+563,190
| New | +$14.5M |
|
62
3M
MMM
$81B
| $14.3M | 0.33% |
85,972
+32,897
| +62% | +$5.48M |
|
63
Chubb
CB
$111B
| $14.3M | 0.33% |
119,922
+24,122
| +25% | +$2.87M |
|
64
Travelers Companies
TRV
$62.3B
| $14.1M | 0.32% |
120,504
-6,935
| -5% | -$809K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $14.1M | 0.32% |
114,575
+63,764
| +125% | +$7.82M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.32% |
98,234
-9,371
| -9% | -$1.33M |
|
67
Philip Morris
PM
$254B
| $13.1M | 0.3% |
133,935
-15,235
| -10% | -$1.49M |
|
68
AvalonBay Communities
AVB
$27.2B
| $13.1M | 0.3% |
69,021
+61,460
| +813% | +$11.7M |
|
69
Mastercard
MA
$536B
| $12.9M | 0.29% |
136,142
+61,744
| +83% | +$5.83M |
|
70
Nasdaq
NDAQ
$53.8B
| $12.8M | 0.29% |
193,005
-691
| -0.4% | -$45.9K |
|
71
Colgate-Palmolive
CL
$67.7B
| $12.8M | 0.29% |
180,729
+308
| +0.2% | +$21.8K |
|
72
Travel + Leisure Co
TNL
$4.06B
| $12.6M | 0.29% |
165,132
+11,959
| +8% | +$914K |
|
73
US Bancorp
USB
$75.5B
| $12.6M | 0.29% |
309,265
+61,521
| +25% | +$2.5M |
|
74
General Motors
GM
$55B
| $12.5M | 0.28% |
396,385
+150,643
| +61% | +$4.73M |
|
75
Altria Group
MO
$112B
| $12.5M | 0.28% |
198,701
+3,787
| +2% | +$237K |
|