DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
+$4.2B
(-5.9%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Lockheed Martin
LMT
|
$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.22M |
| 3 |
Delta Air Lines
DAL
|
$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 5 |
Cisco
CSCO
|
$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $9.19M | 0.22% |
126,154
+12,260
| +11% | +$893K |
|
77
Republic Services
RSG
$73B
| $9.09M | 0.22% |
121,065
+10,230
| +9% | +$768K |
|
78
American Express
AXP
$230B
| $9.07M | 0.22% |
105,912
+5,639
| +6% | +$483K |
|
|
MEET
79
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $9M | 0.21% |
+1,533,300
| New | +$9M |
|
80
Fidelity National Financial
FNF
$16.3B
| $8.97M | 0.21% |
360,618
+37,565
| +12% | +$935K |
|
|
WMGI
81
DELISTED
Wright Medical Group Inc
WMGI
| $8.91M | 0.21% |
+310,900
| New | +$8.91M |
|
82
Philip Morris
PM
$260B
| $8.83M | 0.21% |
121,025
+31,277
| +35% | +$2.28M |
|
83
Estee Lauder
EL
$33B
| $8.78M | 0.21% |
55,128
-7,926
| -13% | -$1.26M |
|
84
Verisk Analytics
VRSK
$37.5B
| $8.67M | 0.21% |
62,209
+11,524
| +23% | +$1.61M |
|
85
Domino's
DPZ
$15.6B
| $8.64M | 0.21% |
26,650
+5,089
| +24% | +$1.65M |
|
86
PepsiCo
PEP
$206B
| $8.62M | 0.21% |
71,779
-850
| -1% | -$102K |
|
87
Old Dominion Freight Line
ODFL
$31.5B
| $8.6M | 0.2% |
65,515
+30,500
| +87% | +$4M |
|
|
EE
88
DELISTED
El Paso Electric Company
EE
| $8.56M | 0.2% |
125,900
+58,100
| +86% | +$3.95M |
|
|
IOTS
89
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $8.52M | 0.2% |
+761,000
| New | +$8.52M |
|
90
Blackstone
BX
$134B
| $8.49M | 0.2% |
186,235
+68,656
| +58% | +$3.13M |
|
91
Coca-Cola
KO
$297B
| $8.25M | 0.2% |
186,317
+36,691
| +25% | +$1.62M |
|
92
AT&T
T
$208B
| $8.09M | 0.19% |
277,456
+71,305
| +35% | +$2.08M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $8.04M | 0.19% |
28,359
+8,719
| +44% | +$2.47M |
|
94
Oracle
ORCL
$633B
| $7.93M | 0.19% |
164,140
-854
| -0.5% | -$41.3K |
|
95
O'Reilly Automotive
ORLY
$87.6B
| $7.89M | 0.19% |
26,223
+1,529
| +6% | +$460K |
|
96
VeriSign
VRSN
$25.5B
| $7.89M | 0.19% |
43,782
+12,700
| +41% | +$2.29M |
|
97
Blackrock
BLK
$175B
| $7.64M | 0.18% |
17,364
+3,621
| +26% | +$1.59M |
|
98
Roper Technologies
ROP
$56.6B
| $7.53M | 0.18% |
24,163
+1,404
| +6% | +$438K |
|
99
Church & Dwight Co
CHD
$22.7B
| $7.38M | 0.18% |
114,943
+23,006
| +25% | +$1.48M |
|
100
Honeywell
HON
$138B
| $7.33M | 0.17% |
54,753
+4,305
| +9% | +$576K |
|