DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$4.23B
(+2.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
381
Reduced
331
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $10.5M | 0.25% |
185,121
+48,657
| +36% | +$2.76M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.25% |
209,004
-101,125
| -33% | -$5.02M |
|
78
Prologis
PLD
$103B
| $10.3M | 0.24% |
156,576
+45,676
| +41% | +$3M |
|
79
Marathon Petroleum
MPC
$54.4B
| $10M | 0.24% |
143,236
+41,565
| +41% | +$2.92M |
|
|
EGC
80
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $9.95M | 0.24% |
1,125,452
+242,900
| +28% | +$2.15M |
|
81
W.W. Grainger
GWW
$48.7B
| $9.49M | 0.22% |
30,760
+14,067
| +84% | +$4.34M |
|
82
PepsiCo
PEP
$203B
| $9.43M | 0.22% |
86,596
+30,125
| +53% | +$3.28M |
|
83
PPG Industries
PPG
$24.6B
| $9.38M | 0.22% |
90,398
-26,845
| -23% | -$2.78M |
|
84
Clorox
CLX
$15B
| $9.14M | 0.22% |
67,554
+9,272
| +16% | +$1.25M |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $9.1M | 0.22% |
164,366
+19,559
| +14% | +$1.08M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $9.05M | 0.21% |
158,624
-1,959
| -1% | -$112K |
|
87
Elevance Health
ELV
$72.4B
| $9.04M | 0.21% |
37,990
+9,225
| +32% | +$2.2M |
|
88
Extra Space Storage
EXR
$30.4B
| $8.77M | 0.21% |
87,848
-13,165
| -13% | -$1.31M |
|
89
Citizens Financial Group
CFG
$22.3B
| $8.74M | 0.21% |
224,612
-10,632
| -5% | -$414K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $8.7M | 0.21% |
144,989
+3,620
| +3% | +$217K |
|
91
Steel Dynamics
STLD
$19.1B
| $8.5M | 0.2% |
185,078
-30,736
| -14% | -$1.41M |
|
92
Snap-on
SNA
$16.8B
| $8.33M | 0.2% |
51,825
-3,737
| -7% | -$601K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.32M | 0.2% |
7,372
-278
| -4% | -$314K |
|
94
Spirit AeroSystems
SPR
$4.85B
| $8.3M | 0.2% |
96,583
-11,421
| -11% | -$981K |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $8.29M | 0.2% |
127,370
+23,546
| +23% | +$1.53M |
|
96
General Motors
GM
$55B
| $8.02M | 0.19% |
203,569
-25,573
| -11% | -$1.01M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $8M | 0.19% |
41,424
-7,164
| -15% | -$1.38M |
|
98
Pultegroup
PHM
$26.3B
| $7.82M | 0.19% |
272,126
+99,066
| +57% | +$2.85M |
|
99
Brunswick
BC
$4.15B
| $7.59M | 0.18% |
117,677
+9,677
| +9% | +$624K |
|
100
Equinix
EQIX
$74.6B
| $7.54M | 0.18% |
17,537
+266
| +2% | +$114K |
|