DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cardinal Health
CAH
$35.8B
| $164K | ﹤0.01% |
+2,109
| New | +$164K |
|
827
Norfolk Southern
NSC
$62.2B
| $163K | ﹤0.01% |
1,337
-11,204
| -89% | -$1.37M |
|
|
PKY
828
DELISTED
Parkway, Inc.
PKY
| $158K | ﹤0.01% |
+6,885
| New | +$158K |
|
829
PPL Corp
PPL
$26.8B
| $155K | ﹤0.01% |
+4,005
| New | +$155K |
|
|
ANSS
830
DELISTED
Ansys
ANSS
| $149K | ﹤0.01% |
+1,226
| New | +$149K |
|
831
Tower Semiconductor
TSEM
$7.1B
| $148K | ﹤0.01% |
6,219
+1,219
| +24% | +$29K |
|
|
RPT
832
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $148K | ﹤0.01% |
11,496
-7,633
| -40% | -$98.3K |
|
833
Expedia Group
EXPE
$26.1B
| $143K | ﹤0.01% |
+961
| New | +$143K |
|
834
M&T Bank
MTB
$31B
| $140K | ﹤0.01% |
+865
| New | +$140K |
|
835
Ross Stores
ROST
$49.3B
| $140K | ﹤0.01% |
2,417
-12,903
| -84% | -$747K |
|
836
Xcel Energy
XEL
$42.7B
| $135K | ﹤0.01% |
+2,950
| New | +$135K |
|
837
Silicom
SILC
$92.9M
| $133K | ﹤0.01% |
3,000
-6,049
| -67% | -$268K |
|
|
PEI
838
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $133K | ﹤0.01% |
11,727
+5,117
| +77% | +$58K |
|
|
NFX
839
DELISTED
Newfield Exploration
NFX
| $131K | ﹤0.01% |
+4,613
| New | +$131K |
|
840
Paychex
PAYX
$48.6B
| $129K | ﹤0.01% |
+2,267
| New | +$129K |
|
841
Martin Marietta Materials
MLM
$36.7B
| $128K | ﹤0.01% |
+577
| New | +$128K |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $122K | ﹤0.01% |
+10,292
| New | +$122K |
|
|
TFCF
843
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $122K | ﹤0.01% |
+4,385
| New | +$122K |
|
|
INFO
844
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $120K | ﹤0.01% |
+2,731
| New | +$120K |
|
845
Hartford Financial Services
HIG
$37.3B
| $119K | ﹤0.01% |
+2,257
| New | +$119K |
|
846
Tapestry
TPR
$21.6B
| $118K | ﹤0.01% |
+2,486
| New | +$118K |
|
847
Dentsply Sirona
XRAY
$2.73B
| $116K | ﹤0.01% |
+1,788
| New | +$116K |
|
848
Transocean
RIG
$2.83B
| $113K | ﹤0.01% |
+13,692
| New | +$113K |
|
849
Amphenol
APH
$134B
| $109K | ﹤0.01% |
+1,480
| New | +$109K |
|
850
Weyerhaeuser
WY
$17.9B
| $109K | ﹤0.01% |
+3,252
| New | +$109K |
|