DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.9M |
| 4 |
Charles Schwab
SCHW
|
$7.65M |
| 5 |
Dollar Tree
DLTR
|
$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.3M |
| 2 |
Apple
AAPL
|
$28.6M |
| 3 |
Alibaba
BABA
|
$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $6.39M | 0.23% |
14,641
-5,015
| -26% | -$2.19M |
|
77
PayPal
PYPL
$66.5B
| $6.39M | 0.23% |
33,879
-28,813
| -46% | -$5.43M |
|
78
Euronet Worldwide
EEFT
$3.72B
| $6.37M | 0.23% |
53,481
+2,103
| +4% | +$251K |
|
79
Procter & Gamble
PG
$370B
| $6.33M | 0.23% |
38,720
-20,778
| -35% | -$3.4M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $6.28M | 0.22% |
100,793
-20,666
| -17% | -$1.29M |
|
81
T-Mobile US
TMUS
$284B
| $6.03M | 0.22% |
52,010
-7,219
| -12% | -$837K |
|
82
Pfizer
PFE
$141B
| $6.02M | 0.21% |
101,938
+12,968
| +15% | +$766K |
|
83
Public Storage
PSA
$51.2B
| $5.99M | 0.21% |
15,990
-7,118
| -31% | -$2.67M |
|
84
TJX Companies
TJX
$155B
| $5.78M | 0.21% |
76,094
-22,364
| -23% | -$1.7M |
|
85
Sealed Air
SEE
$4.76B
| $5.76M | 0.21% |
85,433
+28,042
| +49% | +$1.89M |
|
86
Fidelity National Financial
FNF
$16.2B
| $5.72M | 0.2% |
113,954
-37,101
| -25% | -$1.86M |
|
|
ATH
87
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.67M | 0.2% |
68,000
| – | – |
|
88
L3Harris
LHX
$51.1B
| $5.64M | 0.2% |
26,467
-15,655
| -37% | -$3.34M |
|
89
Roper Technologies
ROP
$56.4B
| $5.56M | 0.2% |
11,310
-3,033
| -21% | -$1.49M |
|
90
SS&C Technologies
SSNC
$21.3B
| $5.54M | 0.2% |
67,580
-16,686
| -20% | -$1.37M |
|
91
IAC Inc
IAC
$2.91B
| $5.34M | 0.19% |
49,795
-11,543
| -19% | -$1.24M |
|
92
Tractor Supply
TSCO
$31.9B
| $5.33M | 0.19% |
111,670
-83,410
| -43% | -$3.98M |
|
93
Sensient Technologies
SXT
$4.8B
| $5.29M | 0.19% |
52,858
+10,881
| +26% | +$1.09M |
|
94
Sherwin-Williams
SHW
$90.5B
| $5.23M | 0.19% |
14,843
-18,974
| -56% | -$6.68M |
|
95
Intercontinental Exchange
ICE
$100B
| $5.15M | 0.18% |
37,667
-11,745
| -24% | -$1.61M |
|
96
Extra Space Storage
EXR
$30.4B
| $5.14M | 0.18% |
22,675
-12,666
| -36% | -$2.87M |
|
97
Goldman Sachs
GS
$221B
| $5.12M | 0.18% |
13,386
+5,544
| +71% | +$2.12M |
|
98
Centrus Energy
LEU
$3.67B
| $5.11M | 0.18% |
102,299
-20,776
| -17% | -$1.04M |
|
99
Old Dominion Freight Line
ODFL
$31.1B
| $5.1M | 0.18% |
28,476
+3,698
| +15% | +$663K |
|
100
Digital Realty Trust
DLR
$55.1B
| $5.1M | 0.18% |
28,847
-1,609
| -5% | -$285K |
|