DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$4.7B
(+3.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
231
Reduced
687
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $11.4M | 0.24% |
15,740
-2,376
| -13% | -$1.71M |
|
77
Accenture
ACN
$158B
| $11M | 0.23% |
41,963
+13,128
| +46% | +$3.43M |
|
78
Costco
COST
$421B
| $10.9M | 0.23% |
28,900
-39,713
| -58% | -$15M |
|
79
Euronet Worldwide
EEFT
$3.72B
| $10.8M | 0.23% |
74,624
+16,773
| +29% | +$2.43M |
|
80
Agilent Technologies
A
$35.5B
| $10.7M | 0.23% |
90,450
-17,588
| -16% | -$2.08M |
|
81
L3Harris
LHX
$51.1B
| $10.7M | 0.23% |
56,584
-5,275
| -9% | -$997K |
|
82
Verisk Analytics
VRSK
$37.5B
| $10.6M | 0.23% |
51,239
-10,577
| -17% | -$2.2M |
|
83
Progressive
PGR
$145B
| $10.2M | 0.22% |
102,869
-58,122
| -36% | -$5.75M |
|
84
FMC
FMC
$4.63B
| $9.99M | 0.21% |
86,876
-13,023
| -13% | -$1.5M |
|
85
Mondelez International
MDLZ
$79.3B
| $9.78M | 0.21% |
167,276
-50,252
| -23% | -$2.94M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $9.76M | 0.21% |
41,308
-9,493
| -19% | -$2.24M |
|
87
Roper Technologies
ROP
$56.4B
| $9.59M | 0.2% |
22,256
-5,920
| -21% | -$2.55M |
|
88
Masco
MAS
$15.1B
| $9.44M | 0.2% |
171,901
+104,667
| +156% | +$5.75M |
|
89
American Express
AXP
$225B
| $8.97M | 0.19% |
74,210
-29,579
| -28% | -$3.58M |
|
90
McDonald's
MCD
$226B
| $8.62M | 0.18% |
40,184
-464
| -1% | -$99.6K |
|
91
American Tower
AMT
$91.9B
| $8.54M | 0.18% |
38,024
-17,572
| -32% | -$3.94M |
|
92
Tractor Supply
TSCO
$31.9B
| $8.49M | 0.18% |
60,397
-12,690
| -17% | -$1.78M |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $8.34M | 0.18% |
18,419
-5,510
| -23% | -$2.49M |
|
94
Philip Morris
PM
$254B
| $8.33M | 0.18% |
100,642
+11,294
| +13% | +$935K |
|
95
Waters Corp
WAT
$17.3B
| $8.31M | 0.18% |
33,567
-7,113
| -17% | -$1.76M |
|
96
Booking.com
BKNG
$181B
| $8.26M | 0.18% |
3,707
-468
| -11% | -$1.04M |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $8.05M | 0.17% |
47,194
-11,869
| -20% | -$2.02M |
|
98
Verizon
VZ
$184B
| $8.04M | 0.17% |
136,760
-60,203
| -31% | -$3.54M |
|
99
International Paper
IP
$25.4B
| $8.01M | 0.17% |
161,137
+11,994
| +8% | +$596K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $7.88M | 0.17% |
126,962
-10,127
| -7% | -$628K |
|