DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(+2.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
135
Reduced
292
Closed
93
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$12M |
| 4 |
American Tower
AMT
|
$10.1M |
| 5 |
Hewlett Packard
HPE
|
$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$57.3M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Mastercard
MA
|
$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$91.9B
| $16.7M | 0.37% |
146,743
+88,802
| +153% | +$10.1M |
|
52
Chevron
CVX
$318B
| $16.1M | 0.36% |
153,364
-14,764
| -9% | -$1.55M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $16.1M | 0.36% |
163,008
-6,508
| -4% | -$642K |
|
54
Trane Technologies
TT
$90.9B
| $15.9M | 0.35% |
249,363
+1,685
| +0.7% | +$107K |
|
55
CVS Health
CVS
$93B
| $15M | 0.33% |
157,042
-17,093
| -10% | -$1.64M |
|
56
Chubb
CB
$111B
| $14.9M | 0.33% |
113,695
-6,227
| -5% | -$814K |
|
57
Target
TGT
$42B
| $14.8M | 0.33% |
211,828
-17,296
| -8% | -$1.21M |
|
58
MetLife
MET
$53.6B
| $14.8M | 0.33% |
370,659
-53,783
| -13% | -$2.14M |
|
59
Colgate-Palmolive
CL
$67.7B
| $14.6M | 0.33% |
199,338
+18,609
| +10% | +$1.36M |
|
60
PepsiCo
PEP
$203B
| $14.6M | 0.32% |
137,391
-6,525
| -5% | -$691K |
|
61
Simon Property Group
SPG
$58.7B
| $14.5M | 0.32% |
66,673
-33,479
| -33% | -$7.26M |
|
62
Wells Fargo
WFC
$258B
| $14.4M | 0.32% |
303,539
-50,488
| -14% | -$2.39M |
|
63
Philip Morris
PM
$254B
| $14.2M | 0.32% |
139,340
+5,405
| +4% | +$550K |
|
|
64
iShares MSCI Hong Kong ETF
EWH
$710M
| $13.9M | 0.31% |
709,243
-578,374
| -45% | -$11.3M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $13.7M | 0.3% |
100,597
-13,978
| -12% | -$1.9M |
|
66
AvalonBay Communities
AVB
$27.2B
| $13.2M | 0.29% |
73,158
+4,137
| +6% | +$746K |
|
67
GE Aerospace
GE
$293B
| $13.1M | 0.29% |
417,638
-84,539
| -17% | -$2.66M |
|
68
Parker-Hannifin
PH
$94.8B
| $13.1M | 0.29% |
120,855
-31,098
| -20% | -$3.36M |
|
69
Amgen
AMGN
$153B
| $13M | 0.29% |
85,157
-12,238
| -13% | -$1.86M |
|
70
TJX Companies
TJX
$155B
| $12.7M | 0.28% |
164,529
+22,407
| +16% | +$1.73M |
|
71
General Dynamics
GD
$86.8B
| $12.6M | 0.28% |
90,816
-3,244
| -3% | -$452K |
|
72
Exelon
EXC
$43.8B
| $12.6M | 0.28% |
345,677
+2,417
| +0.7% | +$87.9K |
|
73
US Bancorp
USB
$75.5B
| $12.6M | 0.28% |
311,499
+2,234
| +0.7% | +$90.1K |
|
|
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.5M | 0.28% |
138,066
+64,766
| +88% | +$5.88M |
|
75
ICICI Bank
IBN
$113B
| $12.3M | 0.27% |
1,708,329
+32,495
| +2% | +$233K |
|