DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$4.54B
(-0.38%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
310
Reduced
650
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 5 |
Morgan Stanley
MS
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $11.1M | 0.25% | 28,176 +5,363 | +24% | +$2.12M |
|
77
O'Reilly Automotive
ORLY
$88B
| $11M | 0.24% | 23,929 -3,515 | -13% | -$1.62M |
|
78
Agilent Technologies
A
$35.7B
| $10.9M | 0.24% | 108,038 -5,040 | -4% | -$509K |
|
79
FMC
FMC
$4.88B
| $10.6M | 0.23% | 99,899 +4,906 | +5% | +$520K |
|
80
L3Harris
LHX
$51.9B
| $10.5M | 0.23% | 61,859 +45,617 | +281% | +$7.75M |
|
81
Tractor Supply
TSCO
$32.7B
| $10.5M | 0.23% | 73,087 +69,728 | +2,076% | +$9.99M |
|
82
Republic Services
RSG
$73B
| $10.4M | 0.23% | 111,568 -10,012 | -8% | -$935K |
|
83
Old Dominion Freight Line
ODFL
$31.7B
| $10.4M | 0.23% | 57,518 +22,987 | +67% | +$4.16M |
|
84
American Express
AXP
$231B
| $10.4M | 0.23% | 103,789 -18,242 | -15% | -$1.83M |
|
85
United Parcel Service
UPS
$74.1B
| $10.2M | 0.22% | 61,340 +35,340 | +136% | +$5.89M |
|
86
Blackrock
BLK
$175B
| $10.2M | 0.22% | 18,116 -2,137 | -11% | -$1.2M |
|
87
Applied Materials
AMAT
$128B
| $9.95M | 0.22% | 167,301 +6,324 | +4% | +$376K |
|
|
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
| $9.5M | 0.21% | 310,900 | – | – |
|
|
USCR
89
DELISTED
U S Concrete, Inc.
USCR
| $9.15M | 0.2% | 315,168 +3,700 | +1% | +$107K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $9.13M | 0.2% | 32,903 +3,716 | +13% | +$1.03M |
|
91
Intel
INTC
$107B
| $9.02M | 0.2% | 174,121 -30,205 | -15% | -$1.56M |
|
92
Moody's
MCO
$91.4B
| $9M | 0.2% | 31,065 -364 | -1% | -$106K |
|
93
Domino's
DPZ
$15.6B
| $8.96M | 0.2% | 21,063 +2,981 | +16% | +$1.27M |
|
94
McDonald's
MCD
$224B
| $8.92M | 0.2% | 40,648 -6,618 | -14% | -$1.45M |
|
95
Cintas
CTAS
$84.6B
| $8.85M | 0.19% | 26,582 -5,450 | -17% | -$1.81M |
|
96
Coca-Cola
KO
$297B
| $8.74M | 0.19% | 176,948 -7,168 | -4% | -$354K |
|
97
Marsh & McLennan
MMC
$101B
| $8.72M | 0.19% | 76,021 -3,042 | -4% | -$349K |
|
98
Exelon
EXC
$44.1B
| $8.72M | 0.19% | 243,790 -57,071 | -19% | -$2.04M |
|
99
ConocoPhillips
COP
$124B
| $8.67M | 0.19% | 263,891 +37,721 | +17% | +$1.24M |
|
100
Boston Scientific
BSX
$156B
| $8.64M | 0.19% | 226,148 -15,104 | -6% | -$577K |
|