DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$4.56B
(+8.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
385
Reduced
702
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $11.1M | 0.24% | 216,219 +13,170 | +6% | +$673K |
|
77
Blackrock
BLK
$175B
| $11M | 0.24% | 20,253 +2,889 | +17% | +$1.57M |
|
78
Exelon
EXC
$44.1B
| $10.9M | 0.24% | 300,861 -9,748 | -3% | -$354K |
|
79
Verisk Analytics
VRSK
$37.5B
| $10.7M | 0.24% | 62,995 +786 | +1% | +$134K |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $10.1M | 0.22% | 57,619 -15,926 | -22% | -$2.78M |
|
81
Marathon Petroleum
MPC
$54.6B
| $10M | 0.22% | 268,226 -13,738 | -5% | -$514K |
|
|
82
Agilent Technologies
A
$35.7B
| $9.99M | 0.22% | +113,078 | New | +$9.99M |
|
83
Republic Services
RSG
$73B
| $9.98M | 0.22% | 121,580 +515 | +0.4% | +$42.3K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.94M | 0.22% | 55,922 +19,919 | +55% | +$3.54M |
|
|
TCO
85
DELISTED
Taubman Centers Inc.
TCO
| $9.86M | 0.22% | 261,021 -1,561 | -0.6% | -$58.9K |
|
86
Applied Materials
AMAT
$128B
| $9.73M | 0.21% | 160,977 +42,709 | +36% | +$2.58M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $9.68M | 0.21% | 26,715 -1,644 | -6% | -$596K |
|
|
MEET
88
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $9.57M | 0.21% | 1,533,300 | – | – |
|
89
ConocoPhillips
COP
$124B
| $9.5M | 0.21% | 226,170 +8,902 | +4% | +$374K |
|
90
Colgate-Palmolive
CL
$67.9B
| $9.47M | 0.21% | 129,297 -24,884 | -16% | -$1.82M |
|
91
FMC
FMC
$4.88B
| $9.46M | 0.21% | 94,993 +38,104 | +67% | +$3.8M |
|
|
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
| $9.24M | 0.2% | 310,900 | – | – |
|
93
AT&T
T
$209B
| $9.15M | 0.2% | 302,667 +25,211 | +9% | +$762K |
|
94
Church & Dwight Co
CHD
$22.7B
| $9.1M | 0.2% | 117,757 +2,814 | +2% | +$218K |
|
95
Accenture
ACN
$162B
| $9.03M | 0.2% | 42,045 +3,588 | +9% | +$770K |
|
96
Roper Technologies
ROP
$56.6B
| $8.86M | 0.19% | 22,813 -1,350 | -6% | -$524K |
|
97
McDonald's
MCD
$224B
| $8.72M | 0.19% | 47,266 +10,089 | +27% | +$1.86M |
|
98
Philip Morris
PM
$260B
| $8.67M | 0.19% | 123,745 +2,720 | +2% | +$191K |
|
99
Moody's
MCO
$91.4B
| $8.63M | 0.19% | 31,429 -178 | -0.6% | -$48.9K |
|
100
Cintas
CTAS
$84.6B
| $8.53M | 0.19% | 32,032 -4,116 | -11% | -$1.1M |
|