DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.11%
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
(+0.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
139
Reduced
322
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $14.9M | 0.33% |
238,809
-114,388
| -32% | -$7.13M |
|
52
Chubb
CB
$111B
| $14.5M | 0.32% |
109,716
-12,502
| -10% | -$1.65M |
|
53
Simon Property Group
SPG
$58.7B
| $14.3M | 0.32% |
80,600
+15,575
| +24% | +$2.77M |
|
54
General Dynamics
GD
$86.8B
| $14.1M | 0.32% |
81,640
-3,860
| -5% | -$666K |
|
55
iShares MSCI Japan ETF
EWJ
$15.2B
| $14.1M | 0.31% |
+288,139
| New | +$14.1M |
|
|
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
| $13.9M | 0.31% |
247,362
+43,440
| +21% | +$2.45M |
|
57
Banco Macro
BMA
$3.61B
| $13.9M | 0.31% |
215,985
-68,544
| -24% | -$4.41M |
|
58
Hewlett Packard
HPE
$29.9B
| $13.9M | 0.31% |
1,032,777
-114,928
| -10% | -$1.55M |
|
59
Mohawk Industries
MHK
$8.11B
| $13.7M | 0.31% |
68,809
+5,174
| +8% | +$1.03M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $13.7M | 0.31% |
65,063
-35,089
| -35% | -$7.37M |
|
|
WRK
61
DELISTED
WestRock Company
WRK
| $13.6M | 0.3% |
267,166
-34,672
| -11% | -$1.76M |
|
62
Chevron
CVX
$318B
| $13.5M | 0.3% |
114,725
-11,431
| -9% | -$1.35M |
|
63
RTX Corp
RTX
$212B
| $13.4M | 0.3% |
193,531
-7,296
| -4% | -$503K |
|
64
iShares MSCI Hong Kong ETF
EWH
$710M
| $13.1M | 0.29% |
672,976
+393,308
| +141% | +$7.66M |
|
65
Parker-Hannifin
PH
$94.8B
| $12.4M | 0.28% |
88,325
+12,384
| +16% | +$1.73M |
|
66
ICICI Bank
IBN
$113B
| $12.1M | 0.27% |
1,774,269
-9,932
| -0.6% | -$67.6K |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $12M | 0.27% |
113,480
+11,881
| +12% | +$1.26M |
|
68
Goldman Sachs
GS
$221B
| $11.9M | 0.27% |
49,671
-8,015
| -14% | -$1.92M |
|
69
Target
TGT
$42B
| $11.4M | 0.25% |
157,382
-31,215
| -17% | -$2.25M |
|
70
PPG Industries
PPG
$24.6B
| $11.3M | 0.25% |
119,370
-7,862
| -6% | -$745K |
|
71
Intel
INTC
$105B
| $11.3M | 0.25% |
311,740
-67,188
| -18% | -$2.44M |
|
72
American Tower
AMT
$91.9B
| $11.3M | 0.25% |
106,520
-28,181
| -21% | -$2.98M |
|
73
TJX Companies
TJX
$155B
| $11.1M | 0.25% |
296,582
-7,502
| -2% | -$282K |
|
74
Radian Group
RDN
$4.74B
| $11.1M | 0.25% |
616,178
+379,335
| +160% | +$6.82M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $10.9M | 0.24% |
153,687
-22,060
| -13% | -$1.57M |
|