DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+7.27%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.03B
AUM Growth
+$2.03B
(-3.1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
794
New
48
Increased
112
Reduced
278
Closed
164
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$7.91M |
| 2 |
Dollar General
DG
|
$6.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.48M |
| 4 |
Walmart
WMT
|
$6.18M |
| 5 |
Booking.com
BKNG
|
$5.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33M |
| 3 |
CarMax
KMX
|
$10.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 5 |
Amazon
AMZN
|
$6.36M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 14.66% |
| 3 | Materials | 13.36% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $7.95M | 0.39% | 36,942 -2,653 | -7% | -$571K |
|
52
PNC Financial Services
PNC
$81.7B
| $7.94M | 0.39% | 63,057 -2,139 | -3% | -$269K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.91M | 0.39% | +127,000 | New | +$7.91M |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.43M | 0.37% | 72,200 | – | – |
|
55
Salesforce
CRM
$245B
| $7.37M | 0.36% | 34,897 +8,576 | +33% | +$1.81M |
|
56
Verisk Analytics
VRSK
$37.5B
| $7.22M | 0.36% | 31,953 -10,089 | -24% | -$2.28M |
|
57
Boston Scientific
BSX
$156B
| $7.17M | 0.35% | 132,623 +20,705 | +19% | +$1.12M |
|
58
Sherwin-Williams
SHW
$91.2B
| $6.98M | 0.34% | 26,276 -918 | -3% | -$244K |
|
|
59
Walmart
WMT
$774B
| $6.54M | 0.32% | 41,583 +39,326 | +1,742% | +$6.18M |
|
60
Chevron
CVX
$324B
| $6.03M | 0.3% | 38,307 +5,931 | +18% | +$933K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $6.02M | 0.3% | 81,185 +12,242 | +18% | +$908K |
|
62
Equity Lifestyle Properties
ELS
$11.7B
| $6.02M | 0.3% | 90,016 +32,037 | +55% | +$2.14M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $6.01M | 0.3% | 11,522 +1,637 | +17% | +$854K |
|
64
PepsiCo
PEP
$204B
| $5.98M | 0.29% | 32,290 +8,512 | +36% | +$1.58M |
|
65
RTX Corp
RTX
$212B
| $5.96M | 0.29% | 60,879 +3,629 | +6% | +$355K |
|
66
Applied Materials
AMAT
$128B
| $5.76M | 0.28% | 39,837 -82 | -0.2% | -$11.9K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $5.52M | 0.27% | 29,486 +2,653 | +10% | +$497K |
|
68
ConocoPhillips
COP
$124B
| $5.48M | 0.27% | 52,907 +14,597 | +38% | +$1.51M |
|
69
Marsh & McLennan
MMC
$101B
| $5.38M | 0.27% | 28,616 +6,322 | +28% | +$1.19M |
|
70
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.24% | 29,687 +3,569 | +14% | +$591K |
|
71
Abbott
ABT
$231B
| $4.85M | 0.24% | 44,477 -746 | -2% | -$81.3K |
|
72
Crown Holdings
CCK
$11.6B
| $4.78M | 0.24% | 54,979 -3,503 | -6% | -$304K |
|
73
Constellation Brands
STZ
$28.5B
| $4.57M | 0.22% | 18,553 +2,662 | +17% | +$655K |
|
74
Freeport-McMoran
FCX
$63.7B
| $4.42M | 0.22% | 110,379 +14,874 | +16% | +$595K |
|
75
Morgan Stanley
MS
$240B
| $4.27M | 0.21% | 50,032 +7,115 | +17% | +$608K |
|