DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
+$4.37B
(-0.86%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $10.4M | 0.24% |
242,832
-29,998
| -11% | -$1.28M |
|
77
Extra Space Storage
EXR
$30.4B
| $10.4M | 0.24% |
118,820
-2,061
| -2% | -$180K |
|
78
Citizens Financial Group
CFG
$22.3B
| $10.1M | 0.23% |
240,403
+38,250
| +19% | +$1.61M |
|
|
79
BBVA Argentina
BBAR
$2.49B
| $10M | 0.23% |
+398,204
| New | +$10M |
|
80
Costco
COST
$421B
| $10M | 0.23% |
53,888
+18,325
| +52% | +$3.41M |
|
81
Intel
INTC
$105B
| $9.87M | 0.23% |
213,820
+3,353
| +2% | +$155K |
|
82
AutoZone
AZO
$70.1B
| $9.79M | 0.22% |
13,758
+829
| +6% | +$590K |
|
83
NVIDIA
NVDA
$4.15T
| $9.71M | 0.22% |
50,181
-3,590
| -7% | -$695K |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $9.6M | 0.22% |
84,319
-4,220
| -5% | -$481K |
|
85
Spirit AeroSystems
SPR
$4.85B
| $9.6M | 0.22% |
110,033
-7,400
| -6% | -$646K |
|
86
Crown Holdings
CCK
$10.7B
| $9.52M | 0.22% |
169,171
+44,691
| +36% | +$2.51M |
|
87
First American
FAF
$6.63B
| $9.45M | 0.22% |
168,700
-23,800
| -12% | -$1.33M |
|
88
Parker-Hannifin
PH
$94.8B
| $9.4M | 0.22% |
47,095
+1,594
| +4% | +$318K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.4M | 0.22% |
8,920
-457
| -5% | -$481K |
|
90
MasTec
MTZ
$14.2B
| $9.3M | 0.21% |
190,000
+110,500
| +139% | +$5.41M |
|
91
Owens Corning
OC
$12.4B
| $9.26M | 0.21% |
100,700
-10,000
| -9% | -$919K |
|
92
VeriSign
VRSN
$25.6B
| $9.15M | 0.21% |
79,928
-12,901
| -14% | -$1.48M |
|
93
UGI
UGI
$7.3B
| $8.99M | 0.21% |
191,366
-2,600
| -1% | -$122K |
|
94
Altria Group
MO
$112B
| $8.84M | 0.2% |
123,817
+10,090
| +9% | +$721K |
|
95
AbbVie
ABBV
$374B
| $8.84M | 0.2% |
91,409
+661
| +0.7% | +$63.9K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.75M | 0.2% |
253,316
-135,670
| -35% | -$4.68M |
|
97
Danaher
DHR
$143B
| $8.72M | 0.2% |
93,975
+55,934
| +147% | +$5.19M |
|
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $8.53M | 0.2% |
34,788
-265,913
| -88% | -$65.2M |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $8.42M | 0.19% |
70,087
+13,909
| +25% | +$1.67M |
|
100
Colgate-Palmolive
CL
$67.7B
| $8.4M | 0.19% |
111,335
-59,641
| -35% | -$4.5M |
|