DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Commault Systems
CVLT
$8.08B
| $232K | 0.01% |
4,412
| – | – |
|
777
Sherwin-Williams
SHW
$93B
| $221K | 0.01% |
1,617
+96
| +6% | +$13.1K |
|
778
Intercontinental Exchange
ICE
$99.1B
| $220K | 0.01% |
3,115
| – | – |
|
779
Crown Castle
CCI
$40.2B
| $219K | 0.01% |
1,974
| – | – |
|
780
Truist Financial
TFC
$59.2B
| $218K | 0.01% |
4,390
| – | – |
|
781
Dentsply Sirona
XRAY
$2.88B
| $218K | 0.01% |
3,308
+1,520
| +85% | +$100K |
|
|
RAD
782
DELISTED
Rite Aid Corporation
RAD
| $214K | ﹤0.01% |
5,435
+520
| +11% | +$20.5K |
|
783
Aflac
AFL
$56.7B
| $212K | ﹤0.01% |
4,832
| – | – |
|
784
Marriott International Class A Common Stock
MAR
$72.5B
| $208K | ﹤0.01% |
1,534
-284
| -16% | -$38.5K |
|
785
AngloGold Ashanti
AU
$31.2B
| $204K | ﹤0.01% |
20,000
| – | – |
|
786
Molson Coors Class B
TAP
$9.88B
| $203K | ﹤0.01% |
2,468
+1,202
| +95% | +$98.9K |
|
787
TransDigm Group
TDG
$71.4B
| $201K | ﹤0.01% |
731
-2,668
| -78% | -$734K |
|
788
Norfolk Southern
NSC
$62.1B
| $194K | ﹤0.01% |
1,337
| – | – |
|
|
DF
789
DELISTED
Dean Foods Company
DF
| $183K | ﹤0.01% |
15,800
-1,600
| -9% | -$18.5K |
|
790
Antero Resources
AR
$10B
| $181K | ﹤0.01% |
9,500
-2,463
| -21% | -$46.9K |
|
791
Regeneron Pharmaceuticals
REGN
$58.9B
| $181K | ﹤0.01% |
481
+94
| +24% | +$35.4K |
|
792
Cadence Design Systems
CDNS
$98B
| $180K | ﹤0.01% |
4,300
| – | – |
|
793
eBay
EBAY
$42.4B
| $180K | ﹤0.01% |
4,773
| – | – |
|
794
Nucor
NUE
$33.7B
| $176K | ﹤0.01% |
+2,773
| New | +$176K |
|
795
Aon
AON
$79.4B
| $173K | ﹤0.01% |
1,292
| – | – |
|
796
PG&E
PCG
$32B
| $170K | ﹤0.01% |
3,801
+441
| +13% | +$19.7K |
|
797
Hershey
HSY
$38B
| $169K | ﹤0.01% |
+1,485
| New | +$169K |
|
|
STI
798
DELISTED
SunTrust Banks, Inc.
STI
| $169K | ﹤0.01% |
2,623
| – | – |
|
799
Illumina
ILMN
$15.5B
| $168K | ﹤0.01% |
791
| – | – |
|
800
Mr. Cooper
COOP
$13.6B
| $167K | ﹤0.01% |
16,348
| – | – |
|