DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$4.54B
(-0.38%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
310
Reduced
650
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 5 |
Morgan Stanley
MS
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $15.6M | 0.34% | 99,086 +1,615 | +2% | +$254K |
|
52
Sherwin-Williams
SHW
$91.2B
| $15.4M | 0.34% | 22,117 +1,469 | +7% | +$1.02M |
|
53
MSCI
MSCI
$43.9B
| $15.4M | 0.34% | 43,071 -1,029 | -2% | -$367K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 0.34% | 34,784 +8,069 | +30% | +$3.56M |
|
|
55
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 0.34% | 101,838 +99,238 | +3,817% | +$14.9M |
|
56
Progressive
PGR
$145B
| $15.2M | 0.34% | 160,991 -4,474 | -3% | -$424K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 0.33% | 81,246 +25,324 | +45% | +$4.69M |
|
58
TJX Companies
TJX
$152B
| $14.8M | 0.33% | 266,625 -5,406 | -2% | -$301K |
|
|
59
Morgan Stanley
MS
$240B
| $14.4M | 0.32% | 297,610 +264,700 | +804% | +$12.8M |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 0.31% | 141,322 | – | – |
|
61
Fidelity National Financial
FNF
$16.3B
| $14M | 0.31% | 447,132 +3,752 | +0.8% | +$117K |
|
62
Netflix
NFLX
$513B
| $14M | 0.31% | 27,931 -6,635 | -19% | -$3.32M |
|
63
Becton Dickinson
BDX
$55.3B
| $13.9M | 0.31% | 59,784 -483 | -0.8% | -$112K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $13.8M | 0.3% | 50,801 -3,223 | -6% | -$877K |
|
65
Estee Lauder
EL
$33B
| $13.8M | 0.3% | 63,179 +941 | +2% | +$205K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.7M | 0.3% | 101,561 | – | – |
|
67
American Tower
AMT
$95.5B
| $13.4M | 0.3% | 55,596 -15,049 | -21% | -$3.64M |
|
68
T-Mobile US
TMUS
$284B
| $13M | 0.29% | 114,001 +36,444 | +47% | +$4.17M |
|
69
Chevron
CVX
$324B
| $12.9M | 0.28% | 178,734 -38,333 | -18% | -$2.76M |
|
70
Mondelez International
MDLZ
$79.5B
| $12.5M | 0.28% | 217,528 +1,309 | +0.6% | +$75.2K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.27% | 107,427 -35,965 | -25% | -$4.17M |
|
72
Amphenol
APH
$133B
| $12.2M | 0.27% | 112,492 -14,689 | -12% | -$1.59M |
|
73
Verizon
VZ
$186B
| $11.7M | 0.26% | 196,963 -24,164 | -11% | -$1.44M |
|
74
Verisk Analytics
VRSK
$37.5B
| $11.5M | 0.25% | 61,816 -1,179 | -2% | -$218K |
|
75
Blackstone
BX
$134B
| $11.1M | 0.25% | 213,391 -10,475 | -5% | -$547K |
|