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 | |
|---|---|---|---|---|---|---|
851
Northern Trust
NTRS
$24.7B
| $107K | ﹤0.01% |
+1,104
| New | +$107K |
|
852
Willis Towers Watson
WTW
$31.7B
| $106K | ﹤0.01% |
+728
| New | +$106K |
|
853
Kroger
KR
$45.4B
| $105K | ﹤0.01% |
+4,516
| New | +$105K |
|
854
Teradyne
TER
$19.2B
| $105K | ﹤0.01% |
3,513
-9,487
| -73% | -$284K |
|
855
Omnicom Group
OMC
$14.9B
| $104K | ﹤0.01% |
+1,250
| New | +$104K |
|
|
PARA
856
DELISTED
Paramount Global Class B
PARA
| $102K | ﹤0.01% |
+1,592
| New | +$102K |
|
857
Whirlpool
WHR
$5.06B
| $100K | ﹤0.01% |
+520
| New | +$100K |
|
858
Dollar General
DG
$24.3B
| $97K | ﹤0.01% |
1,351
-111,261
| -99% | -$7.99M |
|
|
STI
859
DELISTED
SunTrust Banks, Inc.
STI
| $96K | ﹤0.01% |
+1,690
| New | +$96K |
|
860
InterDigital
IDCC
$7.16B
| $95K | ﹤0.01% |
1,226
-16,574
| -93% | -$1.28M |
|
861
PACCAR
PCAR
$51.9B
| $92K | ﹤0.01% |
+1,396
| New | +$92K |
|
862
Synchrony
SYF
$28.1B
| $92K | ﹤0.01% |
+3,094
| New | +$92K |
|
863
Autodesk
ADSK
$68.3B
| $91K | ﹤0.01% |
+903
| New | +$91K |
|
864
Hewlett Packard
HPE
$29.8B
| $91K | ﹤0.01% |
+5,477
| New | +$91K |
|
865
Bath & Body Works
BBWI
$6.26B
| $90K | ﹤0.01% |
+1,678
| New | +$90K |
|
866
Viatris
VTRS
$12.3B
| $89K | ﹤0.01% |
+2,284
| New | +$89K |
|
867
Albemarle
ALB
$9.36B
| $86K | ﹤0.01% |
+813
| New | +$86K |
|
868
Dollar Tree
DLTR
$23.2B
| $86K | ﹤0.01% |
+1,225
| New | +$86K |
|
869
Euronet Worldwide
EEFT
$3.74B
| $86K | ﹤0.01% |
980
-8,799
| -90% | -$772K |
|
870
Hanesbrands
HBI
$2.16B
| $81K | ﹤0.01% |
+3,501
| New | +$81K |
|
871
Range Resources
RRC
$8.25B
| $81K | ﹤0.01% |
+3,507
| New | +$81K |
|
872
Sealed Air
SEE
$4.71B
| $81K | ﹤0.01% |
+1,810
| New | +$81K |
|
873
Chipotle Mexican Grill
CMG
$56B
| $80K | ﹤0.01% |
+193
| New | +$80K |
|
874
DXC Technology
DXC
$2.57B
| $80K | ﹤0.01% |
+1,041
| New | +$80K |
|
|
NLSN
875
DELISTED
Nielsen Holdings plc
NLSN
| $78K | ﹤0.01% |
+2,017
| New | +$78K |
|