DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.63%
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
(+0.09%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
313
Reduced
427
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $11M | 0.25% |
179,929
-82,398
| -31% | -$5.03M |
|
77
Mettler-Toledo International
MTD
$26.1B
| $10.9M | 0.25% |
12,964
+106
| +0.8% | +$89K |
|
78
Mondelez International
MDLZ
$79.3B
| $10.4M | 0.24% |
192,076
-85,248
| -31% | -$4.59M |
|
79
Prudential Financial
PRU
$37.8B
| $10.3M | 0.23% |
101,820
-21,888
| -18% | -$2.21M |
|
80
Public Storage
PSA
$51.2B
| $9.86M | 0.23% |
41,388
+8,328
| +25% | +$1.98M |
|
81
MSCI
MSCI
$42.7B
| $9.84M | 0.22% |
41,218
-2,208
| -5% | -$527K |
|
82
S&P Global
SPGI
$165B
| $9.74M | 0.22% |
42,753
-1,278
| -3% | -$291K |
|
83
Salesforce
CRM
$245B
| $9.66M | 0.22% |
63,664
-11,512
| -15% | -$1.75M |
|
84
Simon Property Group
SPG
$58.7B
| $9.64M | 0.22% |
60,307
-1,181
| -2% | -$189K |
|
85
Amgen
AMGN
$153B
| $9.63M | 0.22% |
52,263
-3,584
| -6% | -$660K |
|
86
Sherwin-Williams
SHW
$90.5B
| $9.56M | 0.22% |
20,864
-1,496
| -7% | -$686K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $9.33M | 0.21% |
25,269
+738
| +3% | +$273K |
|
88
McDonald's
MCD
$226B
| $9.32M | 0.21% |
44,900
-5,272
| -11% | -$1.09M |
|
89
FirstEnergy
FE
$25.1B
| $9.25M | 0.21% |
216,050
+186,311
| +626% | +$7.98M |
|
90
Accenture
ACN
$158B
| $9.04M | 0.21% |
48,935
+24,207
| +98% | +$4.47M |
|
91
General Dynamics
GD
$86.8B
| $8.92M | 0.2% |
49,035
-4,650
| -9% | -$846K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.83M | 0.2% |
8,154
-208
| -2% | -$225K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $8.76M | 0.2% |
47,769
-12,660
| -21% | -$2.32M |
|
94
Waters Corp
WAT
$17.3B
| $8.52M | 0.19% |
39,603
-4,901
| -11% | -$1.05M |
|
95
US Foods
USFD
$17.4B
| $8.52M | 0.19% |
238,132
+142,456
| +149% | +$5.09M |
|
96
Blackrock
BLK
$170B
| $8.49M | 0.19% |
18,091
-1,939
| -10% | -$910K |
|
97
Steris
STE
$23.9B
| $8.29M | 0.19% |
55,711
-5,368
| -9% | -$799K |
|
98
Nike
NKE
$110B
| $8.02M | 0.18% |
95,579
-57,457
| -38% | -$4.82M |
|
|
PSB
99
DELISTED
PS Business Parks, Inc.
PSB
| $8M | 0.18% |
47,480
+9,682
| +26% | +$1.63M |
|
100
Verisk Analytics
VRSK
$37.5B
| $7.89M | 0.18% |
53,854
-13,269
| -20% | -$1.94M |
|