DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
+$4.37B
(-0.86%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$120B
| $14.8M | 0.34% |
166,697
+129,915
| +353% | +$11.6M |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $14.3M | 0.33% |
225,810
-22,639
| -9% | -$1.43M |
|
53
Mohawk Industries
MHK
$8.11B
| $13.9M | 0.32% |
50,558
-1,386
| -3% | -$382K |
|
54
PPG Industries
PPG
$24.6B
| $13.8M | 0.32% |
117,839
-18,001
| -13% | -$2.1M |
|
55
Allegion
ALLE
$14.4B
| $13.7M | 0.31% |
171,624
-26,957
| -14% | -$2.14M |
|
56
Boeing
BA
$176B
| $13.6M | 0.31% |
46,182
-6,319
| -12% | -$1.86M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.6M | 0.31% |
193,191
+31,967
| +20% | +$2.25M |
|
58
Pfizer
PFE
$141B
| $13.4M | 0.31% |
370,773
-33,419
| -8% | -$1.21M |
|
59
Applied Materials
AMAT
$124B
| $13.4M | 0.31% |
261,695
-105,047
| -29% | -$5.37M |
|
60
Verizon
VZ
$184B
| $12.8M | 0.29% |
241,863
-6,830
| -3% | -$362K |
|
61
Simon Property Group
SPG
$58.7B
| $12.7M | 0.29% |
73,990
-1,049
| -1% | -$180K |
|
62
Philip Morris
PM
$254B
| $12.7M | 0.29% |
119,790
-74,996
| -39% | -$7.92M |
|
63
PepsiCo
PEP
$203B
| $12.4M | 0.28% |
103,076
-42,334
| -29% | -$5.08M |
|
64
LyondellBasell Industries
LYB
$17.4B
| $12.3M | 0.28% |
111,319
-8,276
| -7% | -$913K |
|
65
Ternium
TX
$6.63B
| $11.9M | 0.27% |
376,297
-15,989
| -4% | -$505K |
|
66
Wells Fargo
WFC
$258B
| $11.7M | 0.27% |
193,497
-50,427
| -21% | -$3.06M |
|
67
NetEase
NTES
$85.4B
| $11.7M | 0.27% |
33,807
-1,893
| -5% | -$653K |
|
|
68
Amgen
AMGN
$153B
| $11.6M | 0.27% |
66,988
-71,798
| -52% | -$12.5M |
|
69
TJX Companies
TJX
$155B
| $11.5M | 0.26% |
150,421
-25,166
| -14% | -$1.92M |
|
70
Walmart
WMT
$793B
| $11.4M | 0.26% |
115,113
-16,581
| -13% | -$1.64M |
|
71
Ametek
AME
$42.6B
| $11.2M | 0.26% |
154,407
+95,458
| +162% | +$6.92M |
|
72
Caterpillar
CAT
$194B
| $11.1M | 0.25% |
70,600
+18,803
| +36% | +$2.96M |
|
|
73
Vanguard Materials ETF
VAW
$2.86B
| $11M | 0.25% |
+80,182
| New | +$11M |
|
74
Becton Dickinson
BDX
$54.3B
| $10.6M | 0.24% |
49,547
+20,367
| +70% | +$4.36M |
|
75
Zimmer Biomet
ZBH
$20.8B
| $10.6M | 0.24% |
87,645
+3,323
| +4% | +$401K |
|