DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$4.23B
(+2.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
381
Reduced
331
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $15.1M | 0.36% |
353,457
-24,928
| -7% | -$1.06M |
|
52
Mondelez International
MDLZ
$79.3B
| $14.8M | 0.35% |
361,308
+117,095
| +48% | +$4.8M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $14.4M | 0.34% |
180,827
+1,544
| +0.9% | +$123K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $14.3M | 0.34% |
57,177
-13,593
| -19% | -$3.39M |
|
|
55
Netflix
NFLX
$521B
| $13.9M | 0.33% |
35,569
+21,340
| +150% | +$8.35M |
|
56
Salesforce
CRM
$245B
| $13.8M | 0.33% |
101,008
+10,504
| +12% | +$1.43M |
|
57
Intel
INTC
$105B
| $13.3M | 0.31% |
267,191
+109,150
| +69% | +$5.43M |
|
58
Analog Devices
ADI
$120B
| $13.2M | 0.31% |
137,451
-10,101
| -7% | -$969K |
|
59
Oracle
ORCL
$628B
| $13.1M | 0.31% |
297,918
-67,534
| -18% | -$2.98M |
|
60
AT&T
T
$208B
| $13M | 0.31% |
405,754
+26,925
| +7% | +$865K |
|
61
NVIDIA
NVDA
$4.15T
| $13M | 0.31% |
54,906
+8,803
| +19% | +$2.09M |
|
62
Allegion
ALLE
$14.4B
| $12.6M | 0.3% |
163,437
-15,831
| -9% | -$1.22M |
|
|
63
Prudential Financial
PRU
$37.8B
| $12.3M | 0.29% |
131,540
+76,829
| +140% | +$7.18M |
|
64
General Dynamics
GD
$86.8B
| $12.2M | 0.29% |
65,369
-11,851
| -15% | -$2.21M |
|
65
Amgen
AMGN
$153B
| $12M | 0.28% |
64,749
+657
| +1% | +$121K |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $11.9M | 0.28% |
70,021
+31,049
| +80% | +$5.28M |
|
67
AutoZone
AZO
$70.1B
| $11.7M | 0.28% |
17,450
-1,093
| -6% | -$733K |
|
68
Applied Materials
AMAT
$124B
| $11.4M | 0.27% |
246,268
-12,786
| -5% | -$591K |
|
69
Simon Property Group
SPG
$58.7B
| $11.2M | 0.26% |
65,627
-3,783
| -5% | -$644K |
|
70
AbbVie
ABBV
$374B
| $11.1M | 0.26% |
119,747
-16,490
| -12% | -$1.53M |
|
71
Boeing
BA
$176B
| $11.1M | 0.26% |
33,010
-1,299
| -4% | -$436K |
|
72
American International
AIG
$45.1B
| $11M | 0.26% |
206,764
-41,030
| -17% | -$2.18M |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $10.9M | 0.26% |
98,166
-6,100
| -6% | -$676K |
|
74
Ternium
TX
$6.63B
| $10.7M | 0.25% |
308,338
-60,642
| -16% | -$2.11M |
|
75
Crown Holdings
CCK
$10.7B
| $10.6M | 0.25% |
236,893
+11,097
| +5% | +$497K |
|