DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$4.54B
(+7.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
332
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$15.9M |
| 2 |
Coca-Cola
KO
|
$15.8M |
| 3 |
Exxon Mobil
XOM
|
$8.27M |
| 4 |
Abbott
ABT
|
$7.6M |
| 5 |
Occidental Petroleum
OXY
|
$5.43M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $15.9M | 0.35% | 363,310 +9,853 | +3% | +$430K |
|
|
USCR
52
DELISTED
U S Concrete, Inc.
USCR
| $15.8M | 0.35% | 344,368 +5,000 | +1% | +$229K |
|
53
Allegion
ALLE
$14.6B
| $15.7M | 0.35% | 173,032 +9,595 | +6% | +$869K |
|
54
Salesforce
CRM
$245B
| $15.5M | 0.34% | 97,516 -3,492 | -3% | -$555K |
|
55
Altria Group
MO
$113B
| $15.2M | 0.33% | 251,310 +66,189 | +36% | +$3.99M |
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 0.33% | 74,913 +73,913 | +7,391% | +$14.9M |
|
57
NVIDIA
NVDA
$4.24T
| $14.1M | 0.31% | 50,194 -4,712 | -9% | -$1.32M |
|
58
Walt Disney
DIS
$213B
| $14M | 0.31% | 119,405 -40,646 | -25% | -$4.75M |
|
59
Mondelez International
MDLZ
$79.5B
| $13.7M | 0.3% | 318,172 -43,136 | -12% | -$1.85M |
|
60
General Dynamics
GD
$87.3B
| $13.6M | 0.3% | 66,380 +1,011 | +2% | +$207K |
|
61
Analog Devices
ADI
$124B
| $13.4M | 0.3% | 145,224 +7,773 | +6% | +$719K |
|
62
Blackrock
BLK
$175B
| $13.4M | 0.29% | 28,356 -3,425 | -11% | -$1.61M |
|
63
Amgen
AMGN
$155B
| $13.4M | 0.29% | 64,448 -301 | -0.5% | -$62.4K |
|
64
Estee Lauder
EL
$33B
| $13.3M | 0.29% | 91,452 -27,307 | -23% | -$3.97M |
|
65
Netflix
NFLX
$513B
| $13M | 0.29% | 34,799 -770 | -2% | -$288K |
|
|
66
Brown-Forman Class B
BF.B
$14.2B
| $12.9M | 0.28% | 255,183 +252,879 | +10,976% | +$12.8M |
|
67
Prudential Financial
PRU
$38.6B
| $12.8M | 0.28% | 126,143 -5,397 | -4% | -$547K |
|
68
Intel
INTC
$107B
| $12.7M | 0.28% | 268,476 +1,285 | +0.5% | +$60.8K |
|
69
Parker-Hannifin
PH
$96.2B
| $12.6M | 0.28% | 68,754 +23,846 | +53% | +$4.39M |
|
70
Oracle
ORCL
$635B
| $12.6M | 0.28% | 244,250 -53,668 | -18% | -$2.77M |
|
71
Simon Property Group
SPG
$59B
| $12.5M | 0.28% | 70,914 +5,287 | +8% | +$934K |
|
72
AT&T
T
$209B
| $12.5M | 0.28% | 372,433 -33,321 | -8% | -$1.12M |
|
73
AutoZone
AZO
$70.2B
| $12.5M | 0.27% | 16,076 -1,374 | -8% | -$1.07M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $12.4M | 0.27% | 64,341 -5,680 | -8% | -$1.09M |
|
75
Prologis
PLD
$106B
| $12.2M | 0.27% | 180,117 +23,541 | +15% | +$1.6M |
|