DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$4.56B
(+8.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
385
Reduced
702
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $15.6M | 0.34% | 169,959 +4,418 | +3% | +$405K |
|
52
S&P Global
SPGI
$167B
| $14.9M | 0.33% | 45,260 +2,007 | +5% | +$661K |
|
53
MSCI
MSCI
$43.9B
| $14.7M | 0.32% | 44,100 -1,717 | -4% | -$573K |
|
54
Nike
NKE
$114B
| $14.5M | 0.32% | 147,557 +5,615 | +4% | +$551K |
|
55
Becton Dickinson
BDX
$55.3B
| $14.4M | 0.32% | 60,267 -9,877 | -14% | -$2.36M |
|
56
Trane Technologies
TT
$92.5B
| $14.4M | 0.31% | 161,300 +10,685 | +7% | +$951K |
|
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.8M | 0.3% | +141,322 | New | +$13.8M |
|
58
TJX Companies
TJX
$152B
| $13.8M | 0.3% | 272,031 -27,670 | -9% | -$1.4M |
|
59
Fidelity National Financial
FNF
$16.3B
| $13.6M | 0.3% | 443,380 +82,762 | +23% | +$2.54M |
|
|
LOGM
60
DELISTED
LogMein, Inc.
LOGM
| $13.5M | 0.3% | 159,786 -1,771 | -1% | -$150K |
|
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.5M | 0.3% | +101,561 | New | +$13.5M |
|
62
Progressive
PGR
$145B
| $13.3M | 0.29% | 165,465 +82,433 | +99% | +$6.6M |
|
63
PayPal
PYPL
$67.1B
| $12.8M | 0.28% | 73,342 +9,847 | +16% | +$1.72M |
|
64
Blackstone
BX
$134B
| $12.7M | 0.28% | 223,866 +37,631 | +20% | +$2.13M |
|
65
Intel
INTC
$107B
| $12.2M | 0.27% | 204,326 +139 | +0.1% | +$8.32K |
|
66
Verizon
VZ
$186B
| $12.2M | 0.27% | 221,127 -16,311 | -7% | -$899K |
|
67
Amphenol
APH
$133B
| $12.2M | 0.27% | 127,181 +1,027 | +0.8% | +$98.4K |
|
68
Mettler-Toledo International
MTD
$26.8B
| $12.1M | 0.27% | 15,056 +453 | +3% | +$365K |
|
69
Sherwin-Williams
SHW
$91.2B
| $11.9M | 0.26% | 20,648 -1,790 | -8% | -$1.03M |
|
70
Deere & Co
DE
$129B
| $11.8M | 0.26% | 74,822 -15,848 | -17% | -$2.49M |
|
71
Walmart
WMT
$774B
| $11.8M | 0.26% | 98,153 +3,401 | +4% | +$407K |
|
72
Estee Lauder
EL
$33B
| $11.7M | 0.26% | 62,238 +7,110 | +13% | +$1.34M |
|
|
73
Target
TGT
$43.6B
| $11.7M | 0.26% | 97,471 +68,195 | +233% | +$8.18M |
|
74
American Express
AXP
$231B
| $11.6M | 0.25% | 122,031 +16,119 | +15% | +$1.53M |
|
75
O'Reilly Automotive
ORLY
$88B
| $11.6M | 0.25% | 27,444 +1,221 | +5% | +$515K |
|