DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+2.86%
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
(+2.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
135
Reduced
292
Closed
93
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$12M |
| 4 |
American Tower
AMT
|
$10.1M |
| 5 |
Hewlett Packard
HPE
|
$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$57.3M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Mastercard
MA
|
$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Canada ETF
EWC
$3.22B
| $12M | 0.27% |
+490,248
| New | +$12M |
|
77
Altria Group
MO
$112B
| $12M | 0.27% |
173,687
-25,014
| -13% | -$1.72M |
|
78
Intel
INTC
$105B
| $11.8M | 0.26% |
358,947
-278,428
| -44% | -$9.13M |
|
|
79
Hewlett Packard
HPE
$29.9B
| $11.7M | 0.26% |
638,925
+546,634
| +592% | +$9.99M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.26% |
153,062
+48,715
| +47% | +$3.69M |
|
81
Travel + Leisure Co
TNL
$4.06B
| $11.6M | 0.26% |
162,536
-2,596
| -2% | -$185K |
|
82
UGI
UGI
$7.3B
| $11.6M | 0.26% |
255,376
+102,476
| +67% | +$4.64M |
|
83
3M
MMM
$81B
| $11.5M | 0.26% |
65,832
-20,140
| -23% | -$3.53M |
|
84
Ford
F
$46.2B
| $11.5M | 0.26% |
911,171
+284,676
| +45% | +$3.58M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.25% |
142,169
-5,734
| -4% | -$459K |
|
86
Tyson Foods
TSN
$20B
| $11.3M | 0.25% |
168,465
-14,277
| -8% | -$954K |
|
87
Ingredion
INGR
$8.2B
| $11.1M | 0.25% |
85,734
-16,766
| -16% | -$2.17M |
|
88
General Motors
GM
$55B
| $10.9M | 0.24% |
384,176
-12,209
| -3% | -$346K |
|
89
Murphy Oil
MUR
$3.58B
| $10.9M | 0.24% |
341,751
+17,557
| +5% | +$557K |
|
90
Dollar General
DG
$24.1B
| $10.8M | 0.24% |
114,934
+704
| +0.6% | +$66.2K |
|
91
Reliance Steel & Aluminium
RS
$15.2B
| $10.6M | 0.24% |
138,031
-69
| -0% | -$5.31K |
|
92
DuPont de Nemours
DD
$31.6B
| $10.6M | 0.24% |
212,890
-14,740
| -6% | -$733K |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.5M | 0.23% |
260,162
-6,356
| -2% | -$256K |
|
94
Nasdaq
NDAQ
$53.8B
| $10.4M | 0.23% |
160,570
-32,435
| -17% | -$2.1M |
|
|
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
| $10.4M | 0.23% |
201,422
| – | – |
|
96
Aecom
ACM
$16.4B
| $10.2M | 0.23% |
320,182
-41,018
| -11% | -$1.3M |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $10.2M | 0.23% |
60,460
-6,140
| -9% | -$1.03M |
|
98
Newell Brands
NWL
$2.64B
| $10M | 0.22% |
206,738
+912
| +0.4% | +$44.3K |
|
99
Walmart
WMT
$793B
| $9.93M | 0.22% |
135,968
-19,946
| -13% | -$1.46M |
|
100
Arrow Electronics
ARW
$6.4B
| $9.89M | 0.22% |
159,759
-19,141
| -11% | -$1.18M |
|