DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $11.2M | 0.25% |
94,099
+61,530
| +189% | +$7.29M |
|
77
Banco Macro
BMA
$3.61B
| $11.2M | 0.25% |
128,653
-87,332
| -40% | -$7.57M |
|
78
UGI
UGI
$7.3B
| $10.8M | 0.24% |
218,000
+64,121
| +42% | +$3.17M |
|
79
Radian Group
RDN
$4.74B
| $10.6M | 0.23% |
587,694
-28,484
| -5% | -$512K |
|
80
FedEx
FDX
$53.2B
| $10.4M | 0.23% |
53,100
+9,335
| +21% | +$1.82M |
|
81
Alibaba
BABA
$325B
| $10.2M | 0.23% |
+94,243
| New | +$10.2M |
|
82
Corning
GLW
$59.4B
| $10.1M | 0.22% |
373,117
+43,990
| +13% | +$1.19M |
|
83
Walmart
WMT
$793B
| $9.94M | 0.22% |
413,661
+64,827
| +19% | +$1.56M |
|
84
Intel
INTC
$105B
| $9.82M | 0.22% |
272,295
-39,445
| -13% | -$1.42M |
|
85
Boeing
BA
$176B
| $9.48M | 0.21% |
53,625
-12,864
| -19% | -$2.28M |
|
86
FirstEnergy
FE
$25.1B
| $9.44M | 0.21% |
296,800
+133,906
| +82% | +$4.26M |
|
87
Prologis
PLD
$103B
| $9.32M | 0.21% |
179,641
-2,163
| -1% | -$112K |
|
88
Becton Dickinson
BDX
$54.3B
| $9.3M | 0.21% |
51,943
+5,316
| +11% | +$951K |
|
89
Lear
LEA
$5.77B
| $9.26M | 0.21% |
65,400
+6,679
| +11% | +$946K |
|
90
Spirit AeroSystems
SPR
$4.85B
| $9.22M | 0.2% |
159,133
+11,514
| +8% | +$667K |
|
91
Simon Property Group
SPG
$58.7B
| $9.18M | 0.2% |
53,356
-27,244
| -34% | -$4.69M |
|
92
AMC Networks
AMCX
$316M
| $9.08M | 0.2% |
154,800
+53,346
| +53% | +$3.13M |
|
93
AutoZone
AZO
$70.1B
| $9.07M | 0.2% |
12,548
+1,524
| +14% | +$1.1M |
|
94
Best Buy
BBY
$15.8B
| $8.78M | 0.19% |
178,717
-3,386
| -2% | -$166K |
|
95
Booking.com
BKNG
$181B
| $8.63M | 0.19% |
4,848
+3,923
| +424% | +$6.98M |
|
96
Reinsurance Group of America
RGA
$13B
| $8.59M | 0.19% |
67,645
+995
| +1% | +$126K |
|
97
Newell Brands
NWL
$2.64B
| $8.58M | 0.19% |
181,806
+8,783
| +5% | +$414K |
|
98
J.M. Smucker
SJM
$12B
| $8.43M | 0.19% |
64,302
-16,366
| -20% | -$2.15M |
|
99
Travel + Leisure Co
TNL
$4.06B
| $8.42M | 0.19% |
221,263
+22,296
| +11% | +$848K |
|
100
Affiliated Managers Group
AMG
$6.55B
| $8.38M | 0.19% |
51,088
+16,202
| +46% | +$2.66M |
|