DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$4.24B
(+2.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
381
Reduced
372
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 4 |
Masco
MAS
|
$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.91B
| $9.74M | 0.23% |
63,155
+4,676
| +8% | -$3.81M |
|
77
Chevron
CVX
$318B
| $9.68M | 0.23% |
92,453
+31,397
| +51% | +$3.29M |
|
78
Estee Lauder
EL
$33.1B
| $9.6M | 0.23% |
30,167
+892
| +3% | +$284K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $9.37M | 0.22% |
140,174
-4,662
| -3% | -$312K |
|
80
A.O. Smith
AOS
$9.92B
| $9.31M | 0.22% |
129,232
-38,786
| -23% | -$2.79M |
|
81
MSCI
MSCI
$42.7B
| $9.31M | 0.22% |
17,457
-5,139
| -23% | -$2.74M |
|
82
Euronet Worldwide
EEFT
$3.72B
| $9.05M | 0.21% |
66,880
+1,660
| +3% | +$225K |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $8.96M | 0.21% |
42,510
+749
| +2% | +$158K |
|
84
Starbucks
SBUX
$99.2B
| $8.72M | 0.21% |
77,997
+36,967
| +90% | +$4.13M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $8.37M | 0.2% |
107,033
+35,959
| +51% | +$2.81M |
|
86
Intercontinental Exchange
ICE
$100B
| $8.36M | 0.2% |
70,459
-3,497
| -5% | -$415K |
|
87
Goldman Sachs
GS
$221B
| $8.27M | 0.2% |
21,794
-698
| -3% | -$265K |
|
88
Lockheed Martin
LMT
$105B
| $8.19M | 0.19% |
21,653
+736
| +4% | +$278K |
|
89
Intel
INTC
$105B
| $8.14M | 0.19% |
144,928
+1,544
| +1% | +$86.7K |
|
90
Becton Dickinson
BDX
$54.3B
| $7.93M | 0.19% |
32,603
-14,036
| -30% | -$3.41M |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $7.88M | 0.19% |
31,049
+4,831
| +18% | +$1.23M |
|
92
EOG Resources
EOG
$65.8B
| $7.84M | 0.19% |
93,955
-21,283
| -18% | -$1.78M |
|
93
Fidelity National Financial
FNF
$16.2B
| $7.74M | 0.18% |
177,978
-72,549
| -29% | -$3.15M |
|
94
Moody's
MCO
$89B
| $7.67M | 0.18% |
21,176
-132
| -0.6% | -$47.8K |
|
|
95
Equity Lifestyle Properties
ELS
$11.7B
| $7.67M | 0.18% |
103,243
+76,818
| +291% | +$5.71M |
|
96
Delta Air Lines
DAL
$40B
| $7.48M | 0.18% |
172,791
-3,000
| -2% | -$130K |
|
97
Crown Holdings
CCK
$10.7B
| $7.19M | 0.17% |
70,315
+6,262
| +10% | +$640K |
|
98
Copart
CPRT
$46.5B
| $7.16M | 0.17% |
54,312
+39,454
| +266% | +$5.2M |
|
99
Verisk Analytics
VRSK
$37.5B
| $7.16M | 0.17% |
40,951
-226
| -0.5% | -$39.5K |
|
100
Tractor Supply
TSCO
$31.9B
| $7.11M | 0.17% |
38,237
-8,473
| -18% | -$1.58M |
|