DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
+$4.08B
(-10%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $9.3M | 0.23% | 257,653 -32,783 | -11% | -$1.18M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.3M | 0.23% | 193,159 +6,489 | +3% | +$312K |
|
78
O'Reilly Automotive
ORLY
$88B
| $9.08M | 0.22% | 26,374 +17,044 | +183% | +$5.87M |
|
79
Waters Corp
WAT
$18B
| $9.08M | 0.22% | 48,129 +25,327 | +111% | +$4.78M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $8.87M | 0.22% | 138,402 -65,732 | -32% | -$4.21M |
|
|
81
Intercontinental Exchange
ICE
$101B
| $8.75M | 0.21% | 116,203 +109,797 | +1,714% | +$8.27M |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $8.75M | 0.21% | 100,333 -7,413 | -7% | -$647K |
|
83
Pultegroup
PHM
$26B
| $8.65M | 0.21% | 332,615 -38,242 | -10% | -$994K |
|
84
Eli Lilly
LLY
$657B
| $8.63M | 0.21% | 74,539 +3,996 | +6% | +$462K |
|
85
Blackrock
BLK
$175B
| $8.52M | 0.21% | 21,688 -6,668 | -24% | -$2.62M |
|
86
Fidelity National Financial
FNF
$16.3B
| $8.52M | 0.21% | 270,940 +64,777 | +31% | +$2.04M |
|
87
Verizon
VZ
$186B
| $8.47M | 0.21% | 150,684 +10,851 | +8% | +$610K |
|
88
Prologis
PLD
$106B
| $8.46M | 0.21% | 144,088 -36,029 | -20% | -$2.12M |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.39M | 0.21% | 8,030 +1,199 | +18% | +$1.25M |
|
90
Packaging Corp of America
PKG
$19.6B
| $8.35M | 0.2% | 100,069 +61,466 | +159% | +$5.13M |
|
91
American Electric Power
AEP
$59.4B
| $8.33M | 0.2% | 111,391 +18,125 | +19% | +$1.35M |
|
92
AbbVie
ABBV
$372B
| $8.23M | 0.2% | 89,313 -20,452 | -19% | -$1.89M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $8.23M | 0.2% | 120,445 -19,193 | -14% | -$1.31M |
|
94
Boeing
BA
$177B
| $8.19M | 0.2% | 25,400 +2,061 | +9% | +$665K |
|
95
Mettler-Toledo International
MTD
$26.8B
| $7.81M | 0.19% | 13,811 +4,675 | +51% | +$2.64M |
|
96
Equinix
EQIX
$76.9B
| $7.75M | 0.19% | 21,987 +2,651 | +14% | +$935K |
|
97
Citizens Financial Group
CFG
$22.6B
| $7.73M | 0.19% | 259,918 +39,403 | +18% | +$1.17M |
|
98
Morgan Stanley
MS
$240B
| $7.71M | 0.19% | 194,323 +87,464 | +82% | +$3.47M |
|
99
Hershey
HSY
$37.3B
| $7.7M | 0.19% | 71,798 +12,807 | +22% | +$1.37M |
|
100
Waste Management
WM
$91.2B
| $7.67M | 0.19% | 86,201 +44,587 | +107% | +$3.97M |
|