DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$4.51B
(+0.82%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
207
Reduced
287
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $14.4M | 0.32% |
126,745
+38,965
| +44% | +$4.42M |
|
52
Philip Morris
PM
$254B
| $14.2M | 0.31% |
125,424
+14,321
| +13% | +$1.62M |
|
53
RTX Corp
RTX
$212B
| $14.1M | 0.31% |
126,011
+4,217
| +3% | +$473K |
|
54
PepsiCo
PEP
$203B
| $14M | 0.31% |
124,710
-41,247
| -25% | -$4.61M |
|
|
55
TE Connectivity
TEL
$60.9B
| $13.8M | 0.31% |
185,620
+164,956
| +798% | +$12.3M |
|
56
Pfizer
PFE
$141B
| $13.8M | 0.31% |
403,844
-255,082
| -39% | -$8.73M |
|
57
General Motors
GM
$55B
| $13.7M | 0.3% |
387,816
+170,218
| +78% | +$6.02M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $13.6M | 0.3% |
260,948
-6,218
| -2% | -$324K |
|
59
Verizon
VZ
$184B
| $13.4M | 0.3% |
274,862
-51,677
| -16% | -$2.52M |
|
60
Goldman Sachs
GS
$221B
| $13.1M | 0.29% |
57,162
+7,491
| +15% | +$1.72M |
|
61
General Dynamics
GD
$86.8B
| $13.1M | 0.29% |
69,770
-11,870
| -15% | -$2.22M |
|
62
Mohawk Industries
MHK
$8.11B
| $13M | 0.29% |
56,580
-12,229
| -18% | -$2.81M |
|
63
Home Depot
HD
$406B
| $12.8M | 0.28% |
87,048
-35,205
| -29% | -$5.17M |
|
64
Allegion
ALLE
$14.4B
| $12.5M | 0.28% |
165,591
+137,190
| +483% | +$10.4M |
|
65
Constellation Brands
STZ
$25.8B
| $12.3M | 0.27% |
75,984
+68,552
| +922% | +$11.1M |
|
66
TJX Companies
TJX
$155B
| $12M | 0.27% |
151,995
+3,704
| +2% | +$293K |
|
67
PPG Industries
PPG
$24.6B
| $11.9M | 0.27% |
113,675
-5,695
| -5% | -$598K |
|
|
LVLT
68
DELISTED
Level 3 Communications Inc
LVLT
| $11.8M | 0.26% |
206,826
-40,536
| -16% | -$2.32M |
|
69
Everest Group
EG
$14.6B
| $11.8M | 0.26% |
50,504
+24,738
| +96% | +$5.78M |
|
70
Mondelez International
MDLZ
$79.3B
| $11.8M | 0.26% |
273,776
+35,195
| +15% | +$1.52M |
|
71
Exelon
EXC
$43.8B
| $11.7M | 0.26% |
324,029
+60,329
| +23% | +$2.17M |
|
72
LyondellBasell Industries
LYB
$17.4B
| $11.6M | 0.26% |
127,660
+13,937
| +12% | +$1.27M |
|
73
Eastman Chemical
EMN
$7.76B
| $11.5M | 0.25% |
141,921
+465
| +0.3% | +$37.6K |
|
|
WBC
74
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.25% |
96,685
-16,795
| -15% | -$1.97M |
|
75
Parker-Hannifin
PH
$94.8B
| $11.3M | 0.25% |
70,553
-17,772
| -20% | -$2.85M |
|