DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
457
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.4B
| $14.7M | 0.34% |
162,423
-19,062
| -11% | -$1.73M |
|
52
Texas Instruments
TXN
$178B
| $14.7M | 0.34% |
138,399
-34,269
| -20% | -$3.63M |
|
53
Marathon Petroleum
MPC
$54.4B
| $14.6M | 0.33% |
244,412
-19,766
| -7% | -$1.18M |
|
|
54
Honeywell
HON
$136B
| $14.2M | 0.32% |
89,429
-70,978
| -44% | -$11.3M |
|
|
USCR
55
DELISTED
U S Concrete, Inc.
USCR
| $14.2M | 0.32% |
341,868
-2,500
| -0.7% | -$104K |
|
56
Netflix
NFLX
$521B
| $14M | 0.32% |
39,313
-721
| -2% | -$257K |
|
57
Equinix
EQIX
$74.6B
| $14M | 0.32% |
30,918
+8,931
| +41% | +$4.05M |
|
58
PepsiCo
PEP
$203B
| $14M | 0.32% |
113,913
-3,510
| -3% | -$430K |
|
59
TransDigm Group
TDG
$72B
| $13.9M | 0.32% |
30,632
-1,286
| -4% | -$584K |
|
60
Mondelez International
MDLZ
$79.3B
| $13.8M | 0.32% |
277,324
-33,020
| -11% | -$1.65M |
|
61
RTX Corp
RTX
$212B
| $13.5M | 0.31% |
104,694
-65,559
| -39% | -$8.45M |
|
62
Abbott
ABT
$230B
| $13.1M | 0.3% |
164,302
-91,518
| -36% | -$7.32M |
|
63
Marsh & McLennan
MMC
$101B
| $13.1M | 0.3% |
139,726
-5,837
| -4% | -$548K |
|
64
Nike
NKE
$110B
| $12.9M | 0.29% |
153,036
+65,170
| +74% | +$5.49M |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $12.5M | 0.29% |
225,156
-29,127
| -11% | -$1.62M |
|
66
Amphenol
APH
$135B
| $12.5M | 0.29% |
132,229
+50,742
| +62% | +$4.79M |
|
67
Verizon
VZ
$184B
| $12.5M | 0.29% |
211,127
+60,443
| +40% | +$3.57M |
|
68
Philip Morris
PM
$254B
| $12.3M | 0.28% |
139,425
+74,065
| +113% | +$6.55M |
|
69
Packaging Corp of America
PKG
$19.2B
| $12.3M | 0.28% |
123,288
+23,219
| +23% | +$2.31M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.2M | 0.28% |
187,949
-86,632
| -32% | -$5.62M |
|
71
Salesforce
CRM
$245B
| $11.9M | 0.27% |
75,176
-1,473
| -2% | -$233K |
|
72
Fidelity National Financial
FNF
$16.2B
| $11.8M | 0.27% |
321,536
+50,596
| +19% | +$1.85M |
|
73
AutoZone
AZO
$70.1B
| $11.7M | 0.27% |
11,404
-685
| -6% | -$702K |
|
74
Prudential Financial
PRU
$37.8B
| $11.4M | 0.26% |
123,708
-16,334
| -12% | -$1.5M |
|
75
Simon Property Group
SPG
$58.7B
| $11.2M | 0.26% |
61,488
-9,325
| -13% | -$1.7M |
|