DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$4.24B
(+2.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
381
Reduced
372
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 4 |
Masco
MAS
|
$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $13.2M | 0.31% |
54,143
+6,793
| +14% | +$1.66M |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $13.2M | 0.31% |
33,565
+9,257
| +38% | +$3.64M |
|
53
Target
TGT
$42B
| $12.9M | 0.3% |
53,186
-14,104
| -21% | -$3.41M |
|
|
54
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 0.3% |
174,172
+127,739
| +275% | +$9.36M |
|
55
Abbott
ABT
$230B
| $12.5M | 0.3% |
107,872
-26,965
| -20% | -$3.13M |
|
56
Mettler-Toledo International
MTD
$26.1B
| $12.4M | 0.29% |
8,918
+362
| +4% | +$501K |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.1M | 0.29% |
107,191
+43,732
| +69% | +$4.93M |
|
58
Blackrock
BLK
$170B
| $12M | 0.28% |
13,722
-45
| -0.3% | -$39.4K |
|
59
Sherwin-Williams
SHW
$90.5B
| $11.9M | 0.28% |
43,621
+5,026
| +13% | +$1.37M |
|
60
RTX Corp
RTX
$212B
| $11.9M | 0.28% |
138,902
+38,363
| +38% | +$3.27M |
|
61
Citigroup
C
$175B
| $11.5M | 0.27% |
162,903
+62,073
| +62% | +$4.39M |
|
62
L3Harris
LHX
$51.1B
| $11.4M | 0.27% |
52,548
+5,167
| +11% | +$1.12M |
|
63
Texas Instruments
TXN
$178B
| $11.3M | 0.27% |
58,579
-8,417
| -13% | -$1.62M |
|
64
Agilent Technologies
A
$35.5B
| $11.1M | 0.26% |
74,849
-1,009
| -1% | -$149K |
|
65
American Tower
AMT
$91.9B
| $11.1M | 0.26% |
40,934
+12,316
| +43% | +$3.33M |
|
66
T-Mobile US
TMUS
$284B
| $10.8M | 0.25% |
74,318
-7,612
| -9% | -$1.1M |
|
67
PepsiCo
PEP
$203B
| $10.8M | 0.25% |
72,593
+2,137
| +3% | +$317K |
|
68
Amphenol
APH
$135B
| $10.7M | 0.25% |
312,458
+6,068
| +2% | +$208K |
|
69
Accenture
ACN
$158B
| $10.6M | 0.25% |
36,093
-1,310
| -4% | -$386K |
|
70
Boston Scientific
BSX
$159B
| $10.6M | 0.25% |
248,019
+77,878
| +46% | +$3.33M |
|
71
Tesla
TSLA
$1.08T
| $10.5M | 0.25% |
46,272
-5,526
| -11% | -$1.25M |
|
72
Procter & Gamble
PG
$370B
| $10.4M | 0.25% |
77,013
-4,421
| -5% | -$597K |
|
73
Blackstone
BX
$131B
| $10.4M | 0.24% |
106,693
-7,805
| -7% | -$758K |
|
74
Trane Technologies
TT
$90.9B
| $10.3M | 0.24% |
56,170
-1,712
| -3% | -$315K |
|
75
Roper Technologies
ROP
$56.4B
| $9.97M | 0.24% |
21,199
+2,696
| +15% | +$1.27M |
|