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 | |
|---|---|---|---|---|---|---|
901
Jacobs Solutions
J
$17.5B
| $48K | ﹤0.01% |
+884
| New | +$48K |
|
902
Nasdaq
NDAQ
$54.4B
| $47K | ﹤0.01% |
+660
| New | +$47K |
|
903
Howmet Aerospace
HWM
$70.2B
| $46K | ﹤0.01% |
+2,028
| New | +$46K |
|
|
EVHC
904
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42K | ﹤0.01% |
+664
| New | +$42K |
|
905
Garmin
GRMN
$46.5B
| $40K | ﹤0.01% |
+775
| New | +$40K |
|
|
DISH
906
DELISTED
DISH Network Corp.
DISH
| $40K | ﹤0.01% |
+645
| New | +$40K |
|
907
Akamai
AKAM
$11.3B
| $39K | ﹤0.01% |
792
-39,456
| -98% | -$1.94M |
|
908
KeyCorp
KEY
$21.2B
| $39K | ﹤0.01% |
+2,104
| New | +$39K |
|
909
Ralph Lauren
RL
$18B
| $39K | ﹤0.01% |
+522
| New | +$39K |
|
910
Wynn Resorts
WYNN
$13.2B
| $39K | ﹤0.01% |
+291
| New | +$39K |
|
911
Western Union
WU
$2.8B
| $38K | ﹤0.01% |
+1,991
| New | +$38K |
|
|
CHK
912
DELISTED
Chesapeake Energy Corporation
CHK
| $38K | ﹤0.01% |
+7,591
| New | +$38K |
|
913
Alaska Air
ALK
$7.24B
| $37K | ﹤0.01% |
408
-14,592
| -97% | -$1.32M |
|
914
News Corp Class B
NWS
$19.1B
| $37K | ﹤0.01% |
+2,591
| New | +$37K |
|
915
Advanced Micro Devices
AMD
$264B
| $35K | ﹤0.01% |
2,780
-22,139
| -89% | -$279K |
|
916
Huntington Bancshares
HBAN
$26B
| $34K | ﹤0.01% |
+2,495
| New | +$34K |
|
917
Kimco Realty
KIM
$15.2B
| $34K | ﹤0.01% |
1,833
-5,803
| -76% | -$108K |
|
|
VIAB
918
DELISTED
Viacom Inc. Class B
VIAB
| $33K | ﹤0.01% |
+971
| New | +$33K |
|
919
Fifth Third Bancorp
FITB
$30.3B
| $32K | ﹤0.01% |
+1,218
| New | +$32K |
|
920
Raymond James Financial
RJF
$33.8B
| $32K | ﹤0.01% |
+400
| New | +$32K |
|
921
Signet Jewelers
SIG
$3.62B
| $32K | ﹤0.01% |
+499
| New | +$32K |
|
922
Arthur J. Gallagher & Co
AJG
$77.6B
| $31K | ﹤0.01% |
+541
| New | +$31K |
|
923
TripAdvisor
TRIP
$2.02B
| $31K | ﹤0.01% |
+824
| New | +$31K |
|
924
KLA
KLAC
$115B
| $30K | ﹤0.01% |
328
-4,572
| -93% | -$418K |
|
925
Alliant Energy
LNT
$16.7B
| $30K | ﹤0.01% |
+737
| New | +$30K |
|