DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hewlett Packard
HPE
$31B
| $236K | 0.01% |
14,469
| – | – |
|
852
M&T Bank
MTB
$31.3B
| $236K | 0.01% |
1,435
| – | – |
|
|
HES
853
DELISTED
Hess
HES
| $235K | 0.01% |
3,283
| – | – |
|
854
Cooper Companies
COO
$13.6B
| $234K | 0.01% |
3,376
-1,124
| -25% | -$77.9K |
|
855
CF Industries
CF
$13.6B
| $230K | 0.01% |
4,226
| – | – |
|
856
SS&C Technologies
SSNC
$21.7B
| $226K | 0.01% |
3,980
| – | – |
|
857
Pinnacle West Capital
PNW
$10.6B
| $225K | 0.01% |
2,841
+904
| +47% | +$71.6K |
|
858
MGM Resorts International
MGM
$9.97B
| $218K | ﹤0.01% |
7,809
+2,576
| +49% | +$71.9K |
|
859
PPL Corp
PPL
$26.6B
| $218K | ﹤0.01% |
7,452
-3,560
| -32% | -$104K |
|
|
PARA
860
DELISTED
Paramount Global Class B
PARA
| $216K | ﹤0.01% |
3,756
-1,434
| -28% | -$82.5K |
|
861
CMS Energy
CMS
$21.4B
| $213K | ﹤0.01% |
4,353
-5,480
| -56% | -$268K |
|
862
The Mosaic Company
MOS
$10.3B
| $212K | ﹤0.01% |
6,513
| – | – |
|
863
T Rowe Price
TROW
$23.8B
| $208K | ﹤0.01% |
1,901
| – | – |
|
864
Weyerhaeuser
WY
$18.9B
| $206K | ﹤0.01% |
6,398
| – | – |
|
865
KeyCorp
KEY
$20.8B
| $205K | ﹤0.01% |
10,320
| – | – |
|
866
Motorola Solutions
MSI
$79.7B
| $205K | ﹤0.01% |
+1,572
| New | +$205K |
|
867
Corpay
CPAY
$22.4B
| $205K | ﹤0.01% |
+900
| New | +$205K |
|
868
Willis Towers Watson
WTW
$32.1B
| $204K | ﹤0.01% |
1,444
| – | – |
|
869
Fastenal
FAST
$55.3B
| $203K | ﹤0.01% |
14,008
-5,460
| -28% | -$79.1K |
|
870
Newmont
NEM
$83.8B
| $203K | ﹤0.01% |
6,712
-152
| -2% | -$4.6K |
|
|
NBL
871
DELISTED
Noble Energy, Inc.
NBL
| $203K | ﹤0.01% |
6,508
| – | – |
|
872
Kellanova
K
$27.7B
| $201K | ﹤0.01% |
3,060
-1,381
| -31% | -$90.7K |
|
|
TWTR
873
DELISTED
Twitter, Inc.
TWTR
| $199K | ﹤0.01% |
6,993
-16,099
| -70% | -$458K |
|
874
SBA Communications
SBAC
$21.3B
| $197K | ﹤0.01% |
1,227
| – | – |
|
875
Ulta Beauty
ULTA
$23.2B
| $195K | ﹤0.01% |
692
| – | – |
|