DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
457
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.3B
| $11.2M | 0.26% |
44,504
-3,625
| -8% | -$912K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $11.1M | 0.25% |
60,429
-4,835
| -7% | -$889K |
|
|
78
Dollar General
DG
$24.1B
| $10.8M | 0.25% |
90,506
+87,444
| +2,856% | +$10.4M |
|
|
COR
79
DELISTED
Coresite Realty Corporation
COR
| $10.8M | 0.25% |
100,746
+413
| +0.4% | +$44.2K |
|
80
Extra Space Storage
EXR
$30.4B
| $10.8M | 0.25% |
105,542
-4,420
| -4% | -$450K |
|
81
Amgen
AMGN
$153B
| $10.6M | 0.24% |
55,847
-5,251
| -9% | -$998K |
|
82
Schlumberger
SLB
$52.2B
| $10.6M | 0.24% |
242,840
-14,813
| -6% | -$645K |
|
83
Chipotle Mexican Grill
CMG
$56B
| $10.1M | 0.23% |
14,234
-1,884
| -12% | -$1.34M |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.84M | 0.22% |
8,362
+332
| +4% | +$391K |
|
85
Clorox
CLX
$15B
| $9.72M | 0.22% |
60,584
-12,818
| -17% | -$2.06M |
|
86
Sherwin-Williams
SHW
$90.5B
| $9.63M | 0.22% |
22,360
+4,188
| +23% | +$1.8M |
|
87
Intel
INTC
$105B
| $9.6M | 0.22% |
178,766
-49,378
| -22% | -$2.65M |
|
88
McDonald's
MCD
$226B
| $9.53M | 0.22% |
50,172
-11,015
| -18% | -$2.09M |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $9.53M | 0.22% |
24,531
-1,843
| -7% | -$716K |
|
90
Mettler-Toledo International
MTD
$26.1B
| $9.3M | 0.21% |
12,858
-953
| -7% | -$689K |
|
91
S&P Global
SPGI
$165B
| $9.27M | 0.21% |
44,031
+8,890
| +25% | +$1.87M |
|
92
Ternium
TX
$6.63B
| $9.24M | 0.21% |
339,328
-7,485
| -2% | -$204K |
|
93
General Dynamics
GD
$86.8B
| $9.09M | 0.21% |
53,685
-13,913
| -21% | -$2.36M |
|
94
Eli Lilly
LLY
$661B
| $9.04M | 0.21% |
69,683
-4,856
| -7% | -$630K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $9.01M | 0.21% |
49,491
+4,758
| +11% | +$866K |
|
96
Prologis
PLD
$103B
| $8.98M | 0.21% |
124,781
-19,307
| -13% | -$1.39M |
|
97
Verisk Analytics
VRSK
$37.5B
| $8.93M | 0.2% |
67,123
+25,764
| +62% | +$3.43M |
|
98
Emcor
EME
$28.1B
| $8.79M | 0.2% |
120,288
+1,886
| +2% | +$138K |
|
99
Goldman Sachs
GS
$221B
| $8.74M | 0.2% |
45,519
-28,465
| -38% | -$5.46M |
|
100
MSCI
MSCI
$42.7B
| $8.64M | 0.2% |
43,426
-815
| -2% | -$162K |
|