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 | |
|---|---|---|---|---|---|---|
826
The Mosaic Company
MOS
$10.3B
| $120K | ﹤0.01% |
4,666
| – | – |
|
827
Hartford Financial Services
HIG
$37B
| $119K | ﹤0.01% |
2,121
+517
| +32% | +$29K |
|
|
MRO
828
DELISTED
Marathon Oil Corporation
MRO
| $119K | ﹤0.01% |
7,030
-3,262
| -32% | -$55.2K |
|
|
SCG
829
DELISTED
Scana
SCG
| $119K | ﹤0.01% |
2,985
+2,110
| +241% | +$84.1K |
|
830
Amphenol
APH
$135B
| $115K | ﹤0.01% |
+5,260
| New | +$115K |
|
831
Royal Caribbean
RCL
$95.7B
| $115K | ﹤0.01% |
963
-22,900
| -96% | -$2.73M |
|
|
LLL
832
DELISTED
L3 Technologies, Inc.
LLL
| $113K | ﹤0.01% |
572
+158
| +38% | +$31.2K |
|
833
Verisk Analytics
VRSK
$37.8B
| $112K | ﹤0.01% |
+1,168
| New | +$112K |
|
834
Leidos
LDOS
$23B
| $110K | ﹤0.01% |
1,700
| – | – |
|
835
Northern Trust
NTRS
$24.3B
| $110K | ﹤0.01% |
1,104
| – | – |
|
836
Tapestry
TPR
$21.7B
| $110K | ﹤0.01% |
2,486
| – | – |
|
837
Hewlett Packard
HPE
$31B
| $107K | ﹤0.01% |
7,446
| – | – |
|
838
Masco
MAS
$15.9B
| $106K | ﹤0.01% |
2,423
| – | – |
|
839
EQT Corp
EQT
$32.2B
| $104K | ﹤0.01% |
3,362
| – | – |
|
840
Mettler-Toledo International
MTD
$26.9B
| $104K | ﹤0.01% |
168
+64
| +62% | +$39.6K |
|
841
Perrigo
PRGO
$3.12B
| $104K | ﹤0.01% |
+1,198
| New | +$104K |
|
842
Bath & Body Works
BBWI
$6.06B
| $101K | ﹤0.01% |
2,076
| – | – |
|
843
DXC Technology
DXC
$2.65B
| $101K | ﹤0.01% |
1,230
-447
| -27% | -$36.7K |
|
844
Hilton Worldwide
HLT
$64B
| $101K | ﹤0.01% |
1,260
| – | – |
|
845
American Water Works
AWK
$28B
| $99K | ﹤0.01% |
1,079
-4
| -0.4% | -$367 |
|
846
Dollar Tree
DLTR
$20.6B
| $99K | ﹤0.01% |
922
-303
| -25% | -$32.5K |
|
847
Albemarle
ALB
$9.6B
| $96K | ﹤0.01% |
+748
| New | +$96K |
|
848
Dollar General
DG
$24.1B
| $95K | ﹤0.01% |
1,023
-328
| -24% | -$30.5K |
|
849
Autodesk
ADSK
$69.5B
| $94K | ﹤0.01% |
901
-2
| -0.2% | -$209 |
|
850
Globalstar
GSAT
$3.96B
| $92K | ﹤0.01% |
4,680
+2,347
| +101% | +$46.1K |
|