DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$4.15B
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
165
Reduced
215
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.8B
| $11.3M | 0.27% |
193,696
+47,614
| +33% | +$2.77M |
|
77
Chubb
CB
$111B
| $11.2M | 0.27% |
95,800
-50,895
| -35% | -$5.95M |
|
78
Travel + Leisure Co
TNL
$4.06B
| $11.1M | 0.27% |
153,173
+1,093
| +0.7% | +$79.4K |
|
79
Jabil
JBL
$21.8B
| $11.1M | 0.27% |
476,420
+204,550
| +75% | +$4.76M |
|
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.26% |
+14,042
| New | +$10.9M |
|
|
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 0.26% |
198,922
-12,500
| -6% | -$679K |
|
82
Jones Lang LaSalle
JLL
$14.2B
| $10.7M | 0.26% |
66,900
+30,962
| +86% | +$4.95M |
|
83
Lowe's Companies
LOW
$146B
| $10.7M | 0.26% |
140,452
-17,732
| -11% | -$1.35M |
|
84
PNC Financial Services
PNC
$80.7B
| $10.6M | 0.26% |
111,696
-74,749
| -40% | -$7.12M |
|
85
Ingredion
INGR
$8.2B
| $10.6M | 0.26% |
111,000
-2,600
| -2% | -$249K |
|
86
US Bancorp
USB
$75.5B
| $10.6M | 0.26% |
247,744
-99,720
| -29% | -$4.25M |
|
87
Simon Property Group
SPG
$58.7B
| $10.2M | 0.25% |
52,669
-7,894
| -13% | -$1.53M |
|
88
Foot Locker
FL
$2.3B
| $10M | 0.24% |
153,700
| – | – |
|
89
Everest Group
EG
$14.6B
| $9.79M | 0.24% |
53,465
+6,100
| +13% | +$1.12M |
|
90
FedEx
FDX
$53.2B
| $9.78M | 0.24% |
65,610
+4,057
| +7% | +$604K |
|
91
VeriSign
VRSN
$25.6B
| $9.59M | 0.23% |
109,748
-53,914
| -33% | -$4.71M |
|
92
Nike
NKE
$110B
| $9.51M | 0.23% |
152,162
+56,739
| +59% | -$2.42M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $9.49M | 0.23% |
108,564
+20,783
| +24% | +$1.82M |
|
94
Bank of America
BAC
$371B
| $9.4M | 0.23% |
558,609
-183,832
| -25% | -$3.09M |
|
95
Cencora
COR
$57.2B
| $9.37M | 0.23% |
90,305
+12,227
| +16% | +$1.27M |
|
96
Entergy
ETR
$38.9B
| $9.15M | 0.22% |
133,800
+3,100
| +2% | +$212K |
|
97
Starbucks
SBUX
$99.2B
| $9.13M | 0.22% |
152,150
-100,286
| -40% | -$6.02M |
|
98
DuPont de Nemours
DD
$31.6B
| $9.06M | 0.22% |
175,934
-65,481
| -27% | -$3.37M |
|
99
Texas Instruments
TXN
$178B
| $8.98M | 0.22% |
163,749
+101,878
| +165% | +$5.58M |
|
100
Aptiv
APTV
$17.3B
| $8.84M | 0.21% |
103,138
-24,803
| -19% | -$2.13M |
|