DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
+$4.08B
(-10%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $13M | 0.32% | 117,423 +47,723 | +68% | +$5.27M |
|
52
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.8M | 0.31% | 254,283 -122,912 | -33% | -$6.21M |
|
53
Exxon Mobil
XOM
$487B
| $12.8M | 0.31% | 186,985 +77,864 | +71% | +$5.31M |
|
54
Mondelez International
MDLZ
$79.5B
| $12.4M | 0.3% | 310,344 -7,828 | -2% | -$313K |
|
55
Goldman Sachs
GS
$226B
| $12.4M | 0.3% | 73,984 -20,482 | -22% | -$3.42M |
|
56
AT&T
T
$209B
| $12.3M | 0.3% | 430,891 +58,458 | +16% | +$1.67M |
|
|
USCR
57
DELISTED
U S Concrete, Inc.
USCR
| $12.1M | 0.3% | 344,368 | – | – |
|
58
Simon Property Group
SPG
$59B
| $11.9M | 0.29% | 70,813 -101 | -0.1% | -$17K |
|
59
Amgen
AMGN
$155B
| $11.9M | 0.29% | 61,098 -3,350 | -5% | -$652K |
|
60
Marsh & McLennan
MMC
$101B
| $11.6M | 0.28% | 145,563 +101,056 | +227% | +$8.06M |
|
61
Prudential Financial
PRU
$38.6B
| $11.4M | 0.28% | 140,042 +13,899 | +11% | +$1.13M |
|
62
Clorox
CLX
$14.5B
| $11.3M | 0.28% | 73,402 +8,498 | +13% | +$1.31M |
|
63
Oracle
ORCL
$635B
| $11M | 0.27% | 243,814 -436 | -0.2% | -$19.7K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 0.27% | 47,693 -27,599 | -37% | -$6.34M |
|
65
McDonald's
MCD
$224B
| $10.9M | 0.27% | 61,187 +34,799 | +132% | +$6.18M |
|
66
TransDigm Group
TDG
$78.8B
| $10.9M | 0.27% | 31,918 +23,592 | +283% | +$8.02M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $10.8M | 0.26% | 65,264 +923 | +1% | +$153K |
|
68
Parker-Hannifin
PH
$96.2B
| $10.8M | 0.26% | 72,093 +3,339 | +5% | +$498K |
|
69
Netflix
NFLX
$513B
| $10.7M | 0.26% | 40,034 +5,235 | +15% | +$1.4M |
|
70
Intel
INTC
$107B
| $10.7M | 0.26% | 228,144 -40,332 | -15% | -$1.89M |
|
71
General Dynamics
GD
$87.3B
| $10.6M | 0.26% | 67,598 +1,218 | +2% | +$191K |
|
72
Salesforce
CRM
$245B
| $10.5M | 0.26% | 76,649 -20,867 | -21% | -$2.86M |
|
73
AutoZone
AZO
$70.2B
| $10.1M | 0.25% | 12,089 -3,987 | -25% | -$3.34M |
|
74
Extra Space Storage
EXR
$30.5B
| $9.95M | 0.24% | 109,962 +12,469 | +13% | +$1.13M |
|
75
Ternium
TX
$6.51B
| $9.4M | 0.23% | 346,813 +27,084 | +8% | +$734K |
|