DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$4.46B
(+2.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
438
Reduced
479
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
$6.6M |
| 5 |
Church & Dwight Co
CHD
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
TSMC
TSM
|
$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 5 |
Dow Inc
DOW
|
$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $9.47M | 0.21% |
40,246
+17,719
| +79% | +$4.17M |
|
77
Walmart
WMT
$793B
| $9.2M | 0.21% |
77,410
+23,240
| +43% | +$2.76M |
|
78
Allegion
ALLE
$14.4B
| $8.96M | 0.2% |
71,953
-25,897
| -26% | -$3.23M |
|
79
Honeywell
HON
$136B
| $8.93M | 0.2% |
50,448
+904
| +2% | +$160K |
|
80
Schlumberger
SLB
$52.2B
| $8.78M | 0.2% |
218,469
-11,140
| -5% | -$448K |
|
81
Intel
INTC
$105B
| $8.78M | 0.2% |
146,662
+37,992
| +35% | +$2.27M |
|
82
Moody's
MCO
$89B
| $8.75M | 0.2% |
36,840
+2,671
| +8% | +$634K |
|
83
Oracle
ORCL
$628B
| $8.74M | 0.2% |
164,994
+29,832
| +22% | +$1.58M |
|
84
Mondelez International
MDLZ
$79.3B
| $8.74M | 0.2% |
158,590
+3,520
| +2% | +$194K |
|
85
Waters Corp
WAT
$17.3B
| $8.64M | 0.19% |
36,988
-748
| -2% | -$175K |
|
86
FirstEnergy
FE
$25.1B
| $8.55M | 0.19% |
176,018
+2,882
| +2% | +$140K |
|
87
Simon Property Group
SPG
$58.7B
| $8.34M | 0.19% |
56,012
-147
| -0.3% | -$21.9K |
|
88
Coca-Cola
KO
$297B
| $8.28M | 0.19% |
149,626
-5,809
| -4% | -$322K |
|
89
Exxon Mobil
XOM
$477B
| $8.27M | 0.19% |
118,443
-37,801
| -24% | -$2.64M |
|
90
Cintas
CTAS
$82.9B
| $8.23M | 0.18% |
30,590
-1,732
| -5% | -$466K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.22M | 0.18% |
133,836
-31,447
| -19% | -$1.93M |
|
92
Citigroup
C
$175B
| $8.09M | 0.18% |
101,267
-35,480
| -26% | -$2.83M |
|
93
Roper Technologies
ROP
$56.4B
| $8.06M | 0.18% |
22,759
+5,134
| +29% | +$1.82M |
|
94
Vistra
VST
$63.7B
| $8.06M | 0.18% |
350,597
+10,870
| +3% | +$250K |
|
95
AT&T
T
$208B
| $8.06M | 0.18% |
206,151
+1,471
| +0.7% | +$57.5K |
|
96
Netflix
NFLX
$521B
| $8.04M | 0.18% |
24,834
-3,289
| -12% | -$1.06M |
|
97
Invitation Homes
INVH
$18.5B
| $7.77M | 0.17% |
259,221
+15,474
| +6% | +$464K |
|
98
General Dynamics
GD
$86.8B
| $7.71M | 0.17% |
43,738
-1,101
| -2% | -$194K |
|
99
Philip Morris
PM
$254B
| $7.64M | 0.17% |
89,748
-20,854
| -19% | -$1.77M |
|
100
Verisk Analytics
VRSK
$37.5B
| $7.57M | 0.17% |
50,685
+2,196
| +5% | +$328K |
|