DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$4.7B
(+3.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
231
Reduced
687
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $15.9M | 0.34% |
31,754
-4,335
| -12% | -$2.17M |
|
52
Lockheed Martin
LMT
$105B
| $15.7M | 0.33% |
44,280
-15,595
| -26% | -$5.54M |
|
53
Procter & Gamble
PG
$369B
| $15.3M | 0.33% |
109,873
-99,437
| -48% | -$13.8M |
|
54
Target
TGT
$42B
| $15.2M | 0.32% |
86,280
-12,806
| -13% | -$2.26M |
|
55
Trane Technologies
TT
$90.1B
| $15.2M | 0.32% |
104,894
-35,017
| -25% | -$5.08M |
|
56
A.O. Smith
AOS
$9.9B
| $15.2M | 0.32% |
277,571
-276,876
| -50% | -$15.2M |
|
57
IQVIA
IQV
$31.3B
| $14.8M | 0.32% |
82,679
+33,064
| +67% | +$5.92M |
|
58
Becton Dickinson
BDX
$54B
| $14.8M | 0.31% |
59,120
-664
| -1% | -$166K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $14.3M | 0.3% |
30,766
-4,018
| -12% | -$1.87M |
|
60
Salesforce
CRM
$244B
| $14.3M | 0.3% |
64,234
-15,316
| -19% | -$3.41M |
|
61
Fidelity National Financial
FNF
$16.1B
| $14.1M | 0.3% |
361,502
-85,630
| -19% | -$3.35M |
|
62
S&P Global
SPGI
$164B
| $14.1M | 0.3% |
42,856
-6,960
| -14% | -$2.29M |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $13.9M | 0.29% |
105,469
-1,958
| -2% | -$257K |
|
64
Texas Instruments
TXN
$177B
| $13.4M | 0.29% |
81,850
-35,195
| -30% | -$5.78M |
|
65
Blackstone
BX
$130B
| $13.3M | 0.28% |
204,618
-8,773
| -4% | -$569K |
|
66
Applied Materials
AMAT
$123B
| $12.9M | 0.27% |
149,796
-17,505
| -10% | -$1.51M |
|
67
Netflix
NFLX
$517B
| $12.9M | 0.27% |
23,835
-4,096
| -15% | -$2.21M |
|
68
Amphenol
APH
$134B
| $12.7M | 0.27% |
97,274
-15,218
| -14% | -$1.99M |
|
69
PepsiCo
PEP
$203B
| $12.7M | 0.27% |
85,720
+31,294
| +57% | +$4.64M |
|
70
Terex
TEX
$3.21B
| $12.4M | 0.26% |
+356,405
| New | +$12.4M |
|
71
Sherwin-Williams
SHW
$90B
| $12.3M | 0.26% |
16,766
-5,351
| -24% | -$3.93M |
|
|
USCR
72
DELISTED
U S Concrete, Inc.
USCR
| $12.3M | 0.26% |
307,068
-8,100
| -3% | -$324K |
|
73
TransDigm Group
TDG
$72.1B
| $12.3M | 0.26% |
19,802
+17,937
| +962% | +$11.1M |
|
74
Tesla
TSLA
$1.08T
| $12M | 0.26% |
+17,050
| New | +$12M |
|
75
T-Mobile US
TMUS
$284B
| $12M | 0.26% |
89,070
-24,931
| -22% | -$3.36M |
|