DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.47B
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $14.5M | 0.32% | 86,757 +1,600 | +2% | +$267K |
|
52
Intel
INTC
$107B
| $14.3M | 0.32% | 378,928 +19,981 | +6% | +$754K |
|
53
Mondelez International
MDLZ
$79.5B
| $14M | 0.31% | 319,778 -59,791 | -16% | -$2.62M |
|
|
USCR
54
DELISTED
U S Concrete, Inc.
USCR
| $13.8M | 0.31% | 300,068 +7,000 | +2% | +$322K |
|
55
Simon Property Group
SPG
$59B
| $13.5M | 0.3% | 65,025 -1,648 | -2% | -$341K |
|
56
General Dynamics
GD
$87.3B
| $13.3M | 0.3% | 85,500 -5,316 | -6% | -$825K |
|
|
57
PPG Industries
PPG
$25.1B
| $13.2M | 0.29% | +127,232 | New | +$13.2M |
|
58
Philip Morris
PM
$260B
| $13.1M | 0.29% | 134,935 -4,405 | -3% | -$428K |
|
59
Chevron
CVX
$324B
| $13M | 0.29% | 126,156 -27,208 | -18% | -$2.8M |
|
60
Target
TGT
$43.6B
| $13M | 0.29% | 188,597 -23,231 | -11% | -$1.6M |
|
61
RTX Corp
RTX
$212B
| $12.8M | 0.29% | 126,386 +51,231 | +68% | +$5.21M |
|
|
62
Mohawk Industries
MHK
$8.24B
| $12.7M | 0.29% | 63,635 +50,635 | +390% | +$10.1M |
|
63
Trane Technologies
TT
$92.5B
| $12.5M | 0.28% | 183,447 -65,916 | -26% | -$4.48M |
|
64
US Bancorp
USB
$76B
| $12.4M | 0.28% | 288,652 -22,847 | -7% | -$980K |
|
65
CVS Health
CVS
$92.8B
| $12.2M | 0.27% | 137,574 -19,468 | -12% | -$1.73M |
|
66
Wells Fargo
WFC
$263B
| $12.2M | 0.27% | 275,946 -27,593 | -9% | -$1.22M |
|
67
AvalonBay Communities
AVB
$27.9B
| $12.2M | 0.27% | 68,472 -4,686 | -6% | -$833K |
|
68
ICICI Bank
IBN
$113B
| $12.1M | 0.27% | 1,622,001 -86,328 | -5% | -$645K |
|
69
General Motors
GM
$55.8B
| $12.1M | 0.27% | 380,414 -3,762 | -1% | -$120K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $11.9M | 0.27% | 139,948 -2,221 | -2% | -$189K |
|
71
American Airlines Group
AAL
$8.82B
| $11.9M | 0.27% | 324,463 +24,181 | +8% | +$885K |
|
72
Tyson Foods
TSN
$20.2B
| $11.8M | 0.26% | 158,065 -10,400 | -6% | -$777K |
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.5M | 0.26% | +101,599 | New | +$11.5M |
|
74
GE Aerospace
GE
$292B
| $11.5M | 0.26% | 389,263 -28,375 | -7% | -$840K |
|
75
TJX Companies
TJX
$152B
| $11.4M | 0.25% | 152,042 -12,487 | -8% | -$934K |
|