DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.47B
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $11.4M | 0.25% | 140,780 +11,992 | +9% | +$967K |
|
77
Walmart
WMT
$774B
| $11.1M | 0.25% | 154,558 +18,590 | +14% | +$1.34M |
|
78
UGI
UGI
$7.44B
| $11M | 0.25% | 242,800 -12,576 | -5% | -$569K |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.9M | 0.24% | 232,218 -27,944 | -11% | -$1.31M |
|
|
DXJR
80
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $10.7M | 0.24% | 448,607 -339,144 | -43% | -$8.12M |
|
81
Dollar General
DG
$23.9B
| $10.7M | 0.24% | 152,496 +37,562 | +33% | +$2.63M |
|
82
Exelon
EXC
$44.1B
| $10.7M | 0.24% | 320,393 -25,284 | -7% | -$842K |
|
83
Boeing
BA
$177B
| $10.6M | 0.24% | 80,693 +28,076 | +53% | +$3.7M |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $10.5M | 0.23% | 243,774 +47,607 | +24% | +$2.04M |
|
85
Qualcomm
QCOM
$173B
| $10.3M | 0.23% | 150,574 +6,919 | +5% | +$474K |
|
86
Walt Disney
DIS
$213B
| $10.3M | 0.23% | 110,936 -88,847 | -44% | -$8.25M |
|
87
Travel + Leisure Co
TNL
$4.11B
| $10.3M | 0.23% | 152,957 -9,579 | -6% | -$645K |
|
88
Altria Group
MO
$113B
| $10.3M | 0.23% | 162,507 -11,180 | -6% | -$707K |
|
89
Newell Brands
NWL
$2.48B
| $10.1M | 0.23% | 192,535 -14,203 | -7% | -$748K |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.1M | 0.23% | 127,836 -10,230 | -7% | -$808K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $10M | 0.22% | +212,776 | New | +$10M |
|
92
iShares MSCI Australia ETF
EWA
$1.54B
| $10M | 0.22% | 479,145 -512,766 | -52% | -$10.7M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $9.92M | 0.22% | 72,861 -27,736 | -28% | -$3.78M |
|
94
Ford
F
$46.8B
| $9.59M | 0.21% | 794,365 -116,806 | -13% | -$1.41M |
|
95
Parker-Hannifin
PH
$96.2B
| $9.53M | 0.21% | 75,941 -44,914 | -37% | -$5.64M |
|
|
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
| $9.46M | 0.21% | 203,922 +2,500 | +1% | +$116K |
|
97
IQVIA
IQV
$32.4B
| $9.41M | 0.21% | 116,100 -26,732 | -19% | -$2.17M |
|
98
Cigna
CI
$80.3B
| $9.38M | 0.21% | 72,003 +42,379 | +143% | +$5.52M |
|
99
Goldman Sachs
GS
$226B
| $9.3M | 0.21% | 57,686 -1,465 | -2% | -$236K |
|
100
YPF
YPF
$12B
| $9.2M | 0.21% | 505,059 +104,174 | +26% | +$1.9M |
|