DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.11%
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
(+0.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
139
Reduced
322
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $10.7M | 0.24% |
73,094
-13,663
| -16% | -$2M |
|
77
Eastman Chemical
EMN
$7.76B
| $10.6M | 0.24% |
141,456
+68,540
| +94% | +$5.15M |
|
78
GE Aerospace
GE
$293B
| $10.6M | 0.24% |
69,885
-11,339
| -14% | -$1.72M |
|
79
Mondelez International
MDLZ
$79.3B
| $10.6M | 0.24% |
238,581
-81,197
| -25% | -$3.6M |
|
|
AZPN
80
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.5M | 0.23% |
191,710
-40,508
| -17% | -$2.22M |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $10.4M | 0.23% |
159,629
+61,723
| +63% | +$4.01M |
|
82
Boeing
BA
$176B
| $10.4M | 0.23% |
66,489
-14,204
| -18% | -$2.21M |
|
83
J.M. Smucker
SJM
$12B
| $10.3M | 0.23% |
80,668
+56,141
| +229% | +$7.19M |
|
84
Philip Morris
PM
$254B
| $10.2M | 0.23% |
111,103
-23,832
| -18% | -$2.18M |
|
85
CVS Health
CVS
$93B
| $9.84M | 0.22% |
124,667
-12,907
| -9% | -$1.02M |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $9.76M | 0.22% |
174,176
-38,600
| -18% | -$2.16M |
|
87
LyondellBasell Industries
LYB
$17.4B
| $9.76M | 0.22% |
113,723
-27,057
| -19% | -$2.32M |
|
88
Dollar General
DG
$24.1B
| $9.66M | 0.22% |
130,442
-22,054
| -14% | -$1.63M |
|
89
Prologis
PLD
$103B
| $9.6M | 0.21% |
181,804
+48,359
| +36% | +$2.55M |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.52M | 0.21% |
134,538
+6,702
| +5% | +$474K |
|
91
Exelon
EXC
$43.8B
| $9.36M | 0.21% |
369,707
-79,484
| -18% | -$2.01M |
|
92
Walt Disney
DIS
$211B
| $9.15M | 0.2% |
87,780
-23,156
| -21% | -$2.41M |
|
93
Cigna
CI
$80.2B
| $8.97M | 0.2% |
67,260
-4,743
| -7% | -$633K |
|
94
Quanta Services
PWR
$55.8B
| $8.72M | 0.2% |
250,247
-30,764
| -11% | -$1.07M |
|
95
AutoZone
AZO
$70.1B
| $8.71M | 0.19% |
11,024
+1,156
| +12% | +$913K |
|
96
CenterPoint Energy
CNP
$24.6B
| $8.67M | 0.19% |
351,668
-32,232
| -8% | -$794K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $8.63M | 0.19% |
60,743
-12,118
| -17% | -$1.72M |
|
98
Spirit AeroSystems
SPR
$4.85B
| $8.61M | 0.19% |
147,619
-24,481
| -14% | -$1.43M |
|
99
Ford
F
$46.2B
| $8.52M | 0.19% |
702,146
-92,219
| -12% | -$1.12M |
|
100
NCR Voyix
VYX
$1.76B
| $8.47M | 0.19% |
340,315
-98,567
| -22% | -$2.45M |
|