DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
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
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $16.1M | 0.36% | 81,132 +11,362 | +16% | +$2.25M |
|
52
Chubb
CB
$110B
| $15.2M | 0.34% | 104,809 -1,669 | -2% | -$243K |
|
53
Mohawk Industries
MHK
$8.24B
| $15.1M | 0.34% | 62,421 +5,841 | +10% | +$1.41M |
|
|
EGC
54
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $15.1M | 0.34% | 811,596 +36,800 | +5% | +$683K |
|
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15M | 0.33% | 290,000 -405,953 | -58% | -$21M |
|
56
Pfizer
PFE
$141B
| $14.8M | 0.33% | 440,449 +36,605 | +9% | +$1.23M |
|
57
Allegion
ALLE
$14.6B
| $14.8M | 0.33% | 182,175 +16,584 | +10% | +$1.35M |
|
58
Walt Disney
DIS
$213B
| $14.6M | 0.32% | 137,102 +10,357 | +8% | +$1.1M |
|
59
Blackrock
BLK
$175B
| $14.2M | 0.32% | 33,505 +16,296 | +95% | +$6.88M |
|
60
Lam Research
LRCX
$127B
| $14M | 0.31% | 99,114 -16,731 | -14% | -$2.37M |
|
61
Ternium
TX
$6.51B
| $13.7M | 0.31% | 487,384 +222,332 | +84% | +$6.25M |
|
62
Goldman Sachs
GS
$226B
| $13.4M | 0.3% | 60,348 +3,186 | +6% | +$707K |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.4M | 0.3% | 104,966 +8,281 | +9% | +$1.06M |
|
64
Prologis
PLD
$106B
| $13.4M | 0.3% | 227,842 +48,201 | +27% | +$2.83M |
|
65
PPG Industries
PPG
$25.1B
| $13.3M | 0.3% | 120,591 +6,916 | +6% | +$760K |
|
66
Newell Brands
NWL
$2.48B
| $13M | 0.29% | 243,197 +61,391 | +34% | +$3.29M |
|
67
Capital One
COF
$145B
| $13M | 0.29% | 156,856 -17,616 | -10% | -$1.46M |
|
68
Exelon
EXC
$44.1B
| $12.8M | 0.29% | 355,940 +31,911 | +10% | +$1.15M |
|
69
Boeing
BA
$177B
| $12.6M | 0.28% | 63,702 +10,077 | +19% | +$1.99M |
|
70
Mondelez International
MDLZ
$79.5B
| $12.6M | 0.28% | 291,462 +17,686 | +6% | +$764K |
|
71
TJX Companies
TJX
$152B
| $12.5M | 0.28% | 173,753 +21,758 | +14% | +$1.57M |
|
72
Simon Property Group
SPG
$59B
| $12.5M | 0.28% | 77,235 +23,879 | +45% | +$3.86M |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.4M | 0.28% | 437,087 +183,667 | +72% | +$5.21M |
|
74
Eastman Chemical
EMN
$8.08B
| $12.4M | 0.28% | 147,305 +5,384 | +4% | +$452K |
|
75
Cigna
CI
$80.3B
| $12M | 0.27% | 71,635 +19,212 | +37% | +$3.22M |
|