DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
+$4.36B
(-0.58%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
446
Reduced
511
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $9.71M | 0.22% |
116,081
-59,888
| -34% | -$5.01M |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $9.65M | 0.22% |
363,240
-15,795
| -4% | -$420K |
|
|
78
American International
AIG
$45.1B
| $9.63M | 0.22% |
172,832
+158,084
| +1,072% | +$8.81M |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.62M | 0.22% |
165,283
-44,666
| -21% | -$2.6M |
|
80
Citigroup
C
$175B
| $9.45M | 0.22% |
136,747
-123,164
| -47% | -$8.51M |
|
|
81
Euronet Worldwide
EEFT
$3.72B
| $9.44M | 0.22% |
64,546
+59,927
| +1,297% | +$8.77M |
|
82
Vistra
VST
$63.7B
| $9.08M | 0.21% |
339,727
+109,110
| +47% | +$2.92M |
|
83
Medtronic
MDT
$118B
| $8.81M | 0.2% |
81,082
+5,871
| +8% | +$638K |
|
84
Mettler-Toledo International
MTD
$26.1B
| $8.74M | 0.2% |
12,412
-552
| -4% | -$389K |
|
85
Simon Property Group
SPG
$58.7B
| $8.74M | 0.2% |
56,159
-4,148
| -7% | -$646K |
|
|
PSB
86
DELISTED
PS Business Parks, Inc.
PSB
| $8.73M | 0.2% |
47,994
+514
| +1% | +$93.5K |
|
87
Cintas
CTAS
$82.9B
| $8.67M | 0.2% |
129,288
+37,452
| +41% | +$2.51M |
|
88
Mondelez International
MDLZ
$79.3B
| $8.58M | 0.2% |
155,070
-37,006
| -19% | -$2.05M |
|
89
Coca-Cola
KO
$297B
| $8.46M | 0.19% |
155,435
+103,089
| +197% | +$5.61M |
|
90
Packaging Corp of America
PKG
$19.2B
| $8.46M | 0.19% |
79,704
-39,166
| -33% | -$4.16M |
|
91
Waters Corp
WAT
$17.3B
| $8.42M | 0.19% |
37,736
-1,867
| -5% | -$417K |
|
92
Philip Morris
PM
$254B
| $8.4M | 0.19% |
110,602
-83,619
| -43% | -$6.35M |
|
93
Honeywell
HON
$136B
| $8.38M | 0.19% |
49,544
-20,805
| -30% | -$3.52M |
|
94
FirstEnergy
FE
$25.1B
| $8.35M | 0.19% |
173,136
-42,914
| -20% | -$2.07M |
|
95
Old Dominion Freight Line
ODFL
$31.1B
| $8.31M | 0.19% |
146,730
+51,048
| +53% | +$2.89M |
|
96
US Foods
USFD
$17.4B
| $8.22M | 0.19% |
199,943
-38,189
| -16% | -$1.57M |
|
97
General Dynamics
GD
$86.8B
| $8.19M | 0.19% |
44,839
-4,196
| -9% | -$767K |
|
98
Accenture
ACN
$158B
| $7.97M | 0.18% |
41,426
-7,509
| -15% | -$1.44M |
|
99
ConocoPhillips
COP
$118B
| $7.91M | 0.18% |
138,868
-41,061
| -23% | -$2.34M |
|
100
Schlumberger
SLB
$52.2B
| $7.85M | 0.18% |
229,609
+44,679
| +24% | +$1.53M |
|