DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
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
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $11.9M | 0.26% | 123,579 +56,196 | +83% | +$5.39M |
|
|
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
| $11.6M | 0.26% | 195,716 -11,110 | -5% | -$659K |
|
78
Zimmer Biomet
ZBH
$21B
| $11.2M | 0.25% | 87,529 -3,829 | -4% | -$492K |
|
79
Everest Group
EG
$14.3B
| $11.2M | 0.25% | 44,028 -6,476 | -13% | -$1.65M |
|
80
Parker-Hannifin
PH
$96.2B
| $11.1M | 0.25% | 69,630 -923 | -1% | -$148K |
|
81
Walmart
WMT
$774B
| $11.1M | 0.25% | 146,199 +8,312 | +6% | +$629K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $11M | 0.25% | 130,815 +3,155 | +2% | +$266K |
|
83
Corning
GLW
$57.4B
| $10.9M | 0.24% | 361,095 -12,022 | -3% | -$361K |
|
84
Henry Schein
HSIC
$8.44B
| $10.3M | 0.23% | 56,521 +12,874 | +29% | +$2.36M |
|
85
Verizon
VZ
$186B
| $10.2M | 0.23% | 228,538 -46,324 | -17% | -$2.07M |
|
86
Booking.com
BKNG
$181B
| $10.1M | 0.22% | 5,380 +532 | +11% | +$995K |
|
87
Colgate-Palmolive
CL
$67.9B
| $9.99M | 0.22% | 134,788 +55,327 | +70% | +$4.1M |
|
88
Best Buy
BBY
$15.6B
| $9.75M | 0.22% | 170,089 -8,628 | -5% | -$495K |
|
89
ConocoPhillips
COP
$124B
| $9.67M | 0.22% | 220,018 +124,718 | +131% | +$5.48M |
|
90
Extra Space Storage
EXR
$30.5B
| $9.66M | 0.22% | 123,814 +22,310 | +22% | +$1.74M |
|
|
GGP
91
DELISTED
GGP Inc.
GGP
| $9.61M | 0.21% | 407,956 +90,549 | +29% | +$2.13M |
|
92
UGI
UGI
$7.44B
| $9.45M | 0.21% | 195,166 -22,834 | -10% | -$1.11M |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.43M | 0.21% | 10,147 +1,051 | +12% | +$977K |
|
94
VeriSign
VRSN
$25.5B
| $9.11M | 0.2% | 97,990 +30,603 | +45% | +$2.84M |
|
95
Cemex
CX
$13.2B
| $9.04M | 0.2% | 959,270 -1,134,978 | -54% | -$10.7M |
|
|
COR
96
DELISTED
Coresite Realty Corporation
COR
| $9M | 0.2% | 86,884 +8,884 | +11% | +$920K |
|
97
Oneok
OKE
$48.1B
| $8.9M | 0.2% | 170,540 +62,962 | +59% | +$3.28M |
|
98
Altria Group
MO
$113B
| $8.83M | 0.2% | 118,573 +70,543 | +147% | +$5.25M |
|
99
General Motors
GM
$55.8B
| $8.75M | 0.2% | 250,408 -137,408 | -35% | -$4.8M |
|
100
First American
FAF
$6.72B
| $8.63M | 0.19% | 193,147 +81,747 | +73% | +$3.65M |
|