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 | |
|---|---|---|---|---|---|---|
|
MRO
876
DELISTED
Marathon Oil Corporation
MRO
| $195K | ﹤0.01% |
8,358
| – | – |
|
877
Cincinnati Financial
CINF
$23.9B
| $192K | ﹤0.01% |
2,498
| – | – |
|
878
Xylem
XYL
$34B
| $192K | ﹤0.01% |
2,409
| – | – |
|
879
Ameren
AEE
$27B
| $187K | ﹤0.01% |
2,953
| – | – |
|
880
McCormick & Company Non-Voting
MKC
$19B
| $187K | ﹤0.01% |
+2,832
| New | +$187K |
|
881
National Fuel Gas
NFG
$7.78B
| $185K | ﹤0.01% |
+3,300
| New | +$185K |
|
882
Expedia Group
EXPE
$26.2B
| $184K | ﹤0.01% |
1,410
| – | – |
|
883
Dollar Tree
DLTR
$20.5B
| $180K | ﹤0.01% |
2,206
| – | – |
|
884
Lennar Class A
LEN
$37B
| $177K | ﹤0.01% |
3,924
-300
| -7% | -$13.5K |
|
|
JCP
885
DELISTED
J.C. Penney Company, Inc.
JCP
| $177K | ﹤0.01% |
106,700
+3,100
| +3% | +$5.14K |
|
886
AngloGold Ashanti
AU
$30.4B
| $172K | ﹤0.01% |
20,000
| – | – |
|
|
TFCF
887
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $172K | ﹤0.01% |
3,749
+1,788
| +91% | +$82K |
|
888
EQT Corp
EQT
$31.9B
| $171K | ﹤0.01% |
7,120
| – | – |
|
889
Western Digital
WDC
$31.8B
| $168K | ﹤0.01% |
3,786
-89,331
| -96% | -$3.96M |
|
890
Henry Schein
HSIC
$8.37B
| $166K | ﹤0.01% |
2,484
-24,732
| -91% | -$1.65M |
|
891
Teleflex
TFX
$5.77B
| $160K | ﹤0.01% |
600
-232
| -28% | -$61.9K |
|
|
RAD
892
DELISTED
Rite Aid Corporation
RAD
| $159K | ﹤0.01% |
6,192
| – | – |
|
893
United Rentals
URI
$62.2B
| $157K | ﹤0.01% |
958
| – | – |
|
894
Conagra Brands
CAG
$9.21B
| $156K | ﹤0.01% |
4,586
-119,448
| -96% | -$4.06M |
|
895
Cencora
COR
$56.7B
| $155K | ﹤0.01% |
1,679
| – | – |
|
896
Advance Auto Parts
AAP
$3.61B
| $153K | ﹤0.01% |
908
| – | – |
|
897
Ameriprise Financial
AMP
$46.3B
| $151K | ﹤0.01% |
1,021
-462
| -31% | -$68.3K |
|
898
Church & Dwight Co
CHD
$23.2B
| $147K | ﹤0.01% |
2,478
-1,574
| -39% | -$93.4K |
|
899
Huntington Bancshares
HBAN
$25.7B
| $144K | ﹤0.01% |
9,657
| – | – |
|
900
Labcorp
LH
$23B
| $142K | ﹤0.01% |
949
| – | – |
|