DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
+$4.2B
(-5.9%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Lockheed Martin
LMT
|
$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.22M |
| 3 |
Delta Air Lines
DAL
|
$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 5 |
Cisco
CSCO
|
$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
51
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12.6M | 0.3% |
+399,100
| New | +$12.6M |
|
52
Euronet Worldwide
EEFT
$3.71B
| $12.6M | 0.3% |
146,969
+40,515
| +38% | +$3.47M |
|
53
Deere & Co
DE
$127B
| $12.5M | 0.3% |
90,670
-4,279
| -5% | -$591K |
|
54
Trane Technologies
TT
$90B
| $12.4M | 0.3% |
150,615
+43,061
| +40% | +$3.56M |
|
55
Texas Instruments
TXN
$177B
| $12.3M | 0.29% |
122,895
+23,269
| +23% | +$2.33M |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $12M | 0.29% |
50,618
+6,508
| +15% | +$1.55M |
|
57
Netflix
NFLX
$516B
| $11.9M | 0.28% |
31,630
+6,796
| +27% | +$2.55M |
|
58
Nike
NKE
$111B
| $11.7M | 0.28% |
141,942
+28,279
| +25% | +$2.34M |
|
59
Exelon
EXC
$43.4B
| $11.4M | 0.27% |
310,609
+66,277
| +27% | +$2.44M |
|
60
NVIDIA
NVDA
$4.16T
| $11.4M | 0.27% |
43,213
+2,967
| +7% | +$782K |
|
61
Adobe
ADBE
$147B
| $11.4M | 0.27% |
35,715
+5,728
| +19% | +$1.82M |
|
62
Intel
INTC
$105B
| $11.1M | 0.26% |
204,187
+57,525
| +39% | +$3.11M |
|
|
TGE
63
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11M | 0.26% |
668,500
+438,300
| +190% | +$7.21M |
|
|
TCO
64
DELISTED
Taubman Centers Inc.
TCO
| $11M | 0.26% |
262,582
+251,761
| +2,327% | +$10.5M |
|
65
Walmart
WMT
$784B
| $10.8M | 0.26% |
94,752
+17,342
| +22% | +$1.97M |
|
66
S&P Global
SPGI
$164B
| $10.6M | 0.25% |
43,253
+88
| +0.2% | +$21.6K |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.25% |
78,400
+38,800
| +98% | +$5.24M |
|
68
Sherwin-Williams
SHW
$90.5B
| $10.3M | 0.25% |
22,438
+1,880
| +9% | +$864K |
|
69
Colgate-Palmolive
CL
$67.4B
| $10.2M | 0.24% |
154,181
+97,533
| +172% | +$6.47M |
|
70
Mondelez International
MDLZ
$79.2B
| $10.2M | 0.24% |
203,049
+44,459
| +28% | +$2.23M |
|
71
Mettler-Toledo International
MTD
$26.2B
| $10.1M | 0.24% |
14,603
+1,649
| +13% | +$1.14M |
|
72
Medtronic
MDT
$118B
| $9.88M | 0.24% |
109,529
+11,364
| +12% | +$1.02M |
|
73
Brown-Forman Class B
BF.B
$13.5B
| $9.69M | 0.23% |
174,475
-43,228
| -20% | -$2.4M |
|
74
Salesforce
CRM
$243B
| $9.67M | 0.23% |
67,161
+21,215
| +46% | +$3.05M |
|
75
Abbott
ABT
$227B
| $9.37M | 0.22% |
118,768
+42,590
| +56% | +$3.36M |
|