DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.63%
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
(+0.09%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
313
Reduced
427
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$252B
| $15.3M | 0.35% |
194,221
+54,796
| +39% | +$4.3M |
|
52
Equinix
EQIX
$74.3B
| $15.2M | 0.35% |
30,167
-751
| -2% | -$379K |
|
53
RTX Corp
RTX
$211B
| $15M | 0.34% |
115,552
+10,858
| +10% | +$1.41M |
|
54
Adobe
ADBE
$147B
| $15M | 0.34% |
50,787
-10,001
| -16% | -$2.95M |
|
55
Becton Dickinson
BDX
$54B
| $15M | 0.34% |
59,379
-13,695
| -19% | -$3.45M |
|
56
TJX Companies
TJX
$155B
| $14.9M | 0.34% |
281,609
-35,650
| -11% | -$1.89M |
|
57
Abbott
ABT
$229B
| $14.8M | 0.34% |
175,969
+11,667
| +7% | +$981K |
|
58
American Tower
AMT
$91.9B
| $14.5M | 0.33% |
70,845
-32,212
| -31% | -$6.59M |
|
59
Marathon Petroleum
MPC
$54B
| $14M | 0.32% |
250,459
+6,047
| +2% | +$338K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $13.8M | 0.32% |
79,545
+30,054
| +61% | +$5.23M |
|
61
Exxon Mobil
XOM
$476B
| $13.7M | 0.31% |
179,381
-15,658
| -8% | -$1.2M |
|
62
Dollar General
DG
$24B
| $13.4M | 0.31% |
98,952
+8,446
| +9% | +$1.14M |
|
63
American Express
AXP
$225B
| $13.2M | 0.3% |
107,223
-40,688
| -28% | -$5.02M |
|
64
Constellation Brands
STZ
$25.9B
| $13.2M | 0.3% |
67,140
-46,535
| -41% | -$9.16M |
|
65
Verizon
VZ
$184B
| $12.7M | 0.29% |
222,688
+11,561
| +5% | +$660K |
|
66
Marsh & McLennan
MMC
$101B
| $12.6M | 0.29% |
126,647
-13,079
| -9% | -$1.3M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $12.5M | 0.29% |
135,625
-22,435
| -14% | -$2.07M |
|
68
Fidelity National Financial
FNF
$16.1B
| $12.4M | 0.28% |
308,050
-13,486
| -4% | -$543K |
|
69
Exelon
EXC
$43.5B
| $12.4M | 0.28% |
257,661
-67,470
| -21% | -$3.23M |
|
70
Netflix
NFLX
$517B
| $12.3M | 0.28% |
33,543
-5,770
| -15% | -$2.12M |
|
71
Materials Select Sector SPDR Fund
XLB
$5.45B
| $12.3M | 0.28% |
209,949
-15,207
| -7% | -$890K |
|
72
Honeywell
HON
$135B
| $12.3M | 0.28% |
70,349
-19,080
| -21% | -$3.33M |
|
73
Amphenol
APH
$134B
| $11.8M | 0.27% |
122,948
-9,281
| -7% | -$890K |
|
74
TransDigm Group
TDG
$72.1B
| $11.5M | 0.26% |
23,777
-6,855
| -22% | -$3.32M |
|
75
Packaging Corp of America
PKG
$19.2B
| $11.3M | 0.26% |
118,870
-4,418
| -4% | -$421K |
|