DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$4.54B
(+7.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
332
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$15.9M |
| 2 |
Coca-Cola
KO
|
$15.8M |
| 3 |
Exxon Mobil
XOM
|
$8.27M |
| 4 |
Abbott
ABT
|
$7.6M |
| 5 |
Occidental Petroleum
OXY
|
$5.43M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
76
DELISTED
Coresite Realty Corporation
COR
| $12M | 0.26% | 107,746 +9,580 | +10% | +$1.06M |
|
77
American International
AIG
$45.1B
| $10.5M | 0.23% | 197,572 -9,192 | -4% | -$489K |
|
78
AbbVie
ABBV
$372B
| $10.4M | 0.23% | 109,765 -9,982 | -8% | -$944K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.22% | 139,638 -5,351 | -4% | -$390K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $9.82M | 0.22% | 158,184 -6,182 | -4% | -$384K |
|
81
Clorox
CLX
$14.5B
| $9.76M | 0.22% | 64,904 -2,650 | -4% | -$399K |
|
82
Ternium
TX
$6.51B
| $9.69M | 0.21% | 319,729 +11,391 | +4% | +$345K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $9.54M | 0.21% | 46,159 +4,735 | +11% | +$979K |
|
84
Emcor
EME
$27.8B
| $9.42M | 0.21% | 125,453 +63,841 | +104% | +$4.8M |
|
|
85
Exxon Mobil
XOM
$487B
| $9.28M | 0.2% | 109,121 -97,220 | -47% | -$8.27M |
|
86
CVS Health
CVS
$92.8B
| $9.27M | 0.2% | 117,771 +10,293 | +10% | +$810K |
|
87
Spirit AeroSystems
SPR
$4.88B
| $9.19M | 0.2% | 100,214 +3,631 | +4% | +$333K |
|
88
Pultegroup
PHM
$26B
| $9.19M | 0.2% | 370,857 +98,731 | +36% | +$2.45M |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $9.01M | 0.2% | 168,578 +9,954 | +6% | +$532K |
|
90
PPG Industries
PPG
$25.1B
| $8.89M | 0.2% | 81,444 -8,954 | -10% | -$977K |
|
91
Kinder Morgan
KMI
$60B
| $8.8M | 0.19% | 496,370 +141,233 | +40% | +$2.5M |
|
|
EGC
92
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $8.77M | 0.19% | 1,048,552 -76,900 | -7% | -$643K |
|
93
Procter & Gamble
PG
$368B
| $8.69M | 0.19% | 104,418 +34,390 | +49% | +$2.86M |
|
94
Boeing
BA
$177B
| $8.68M | 0.19% | 23,339 -9,671 | -29% | -$3.6M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.65M | 0.19% | 186,670 -22,334 | -11% | -$1.03M |
|
96
Steel Dynamics
STLD
$19.3B
| $8.65M | 0.19% | 191,300 +6,222 | +3% | +$281K |
|
97
Citizens Financial Group
CFG
$22.6B
| $8.51M | 0.19% | 220,515 -4,097 | -2% | -$158K |
|
98
Extra Space Storage
EXR
$30.5B
| $8.45M | 0.19% | 97,493 +9,645 | +11% | +$836K |
|
99
Zimmer Biomet
ZBH
$21B
| $8.42M | 0.19% | 64,047 -2,485 | -4% | -$327K |
|
100
W.W. Grainger
GWW
$48.5B
| $8.41M | 0.19% | 23,528 -7,232 | -24% | -$2.58M |
|