DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
+$4.36B
(-0.58%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
446
Reduced
511
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $14M | 0.32% |
229,830
-20,629
| -8% | -$1.25M |
|
52
Becton Dickinson
BDX
$54.3B
| $13.7M | 0.31% |
55,565
-5,298
| -9% | -$1.31M |
|
|
53
DuPont de Nemours
DD
$31.6B
| $13.5M | 0.31% |
189,238
-1,356,405
| -88% | -$96.7M |
|
54
RTX Corp
RTX
$212B
| $13.1M | 0.3% |
153,002
-30,610
| -17% | -$2.63M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $13.1M | 0.3% |
131,529
-4,096
| -3% | -$407K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $12.7M | 0.29% |
64,842
-14,703
| -18% | -$2.88M |
|
|
57
Dow Inc
DOW
$17B
| $12.6M | 0.29% |
264,482
-1,395,103
| -84% | -$66.5M |
|
58
AutoZone
AZO
$70.1B
| $12.2M | 0.28% |
11,279
-2,814
| -20% | -$3.05M |
|
59
TransDigm Group
TDG
$72B
| $12M | 0.28% |
23,127
-650
| -3% | -$338K |
|
60
Nike
NKE
$110B
| $12M | 0.28% |
128,112
+32,533
| +34% | +$3.06M |
|
61
Verizon
VZ
$184B
| $11.5M | 0.26% |
190,329
-32,359
| -15% | -$1.95M |
|
62
Exelon
EXC
$43.8B
| $11.5M | 0.26% |
333,201
-28,040
| -8% | -$966K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.4M | 0.26% |
296,235
+120,195
| +68% | +$4.64M |
|
64
MSCI
MSCI
$42.7B
| $11.3M | 0.26% |
51,828
+10,610
| +26% | +$2.31M |
|
65
Sherwin-Williams
SHW
$90.5B
| $11.1M | 0.25% |
60,381
-2,211
| -4% | -$405K |
|
66
Exxon Mobil
XOM
$477B
| $11M | 0.25% |
156,244
-23,137
| -13% | -$1.63M |
|
67
Republic Services
RSG
$72.6B
| $11M | 0.25% |
126,822
+69,591
| +122% | +$6.02M |
|
68
Amphenol
APH
$135B
| $10.9M | 0.25% |
450,556
-41,236
| -8% | -$995K |
|
69
Adobe
ADBE
$148B
| $10.6M | 0.24% |
38,315
-12,472
| -25% | -$3.45M |
|
70
Public Storage
PSA
$51.2B
| $10.5M | 0.24% |
42,740
+1,352
| +3% | +$332K |
|
71
S&P Global
SPGI
$165B
| $10.5M | 0.24% |
42,788
+35
| +0.1% | +$8.57K |
|
72
American Express
AXP
$225B
| $10.4M | 0.24% |
87,947
-19,276
| -18% | -$2.28M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.3M | 0.24% |
169,500
+6,420
| +4% | +$392K |
|
74
Allegion
ALLE
$14.4B
| $10.1M | 0.23% |
97,850
-42,474
| -30% | -$4.4M |
|
75
Marsh & McLennan
MMC
$101B
| $9.86M | 0.23% |
98,507
-28,140
| -22% | -$2.82M |
|