DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.47B
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$6.09B
| $9.13M | 0.2% | 58,200 +18,326 | +46% | +$2.87M |
|
102
Aecom
ACM
$16.5B
| $8.99M | 0.2% | 302,350 -17,832 | -6% | -$530K |
|
103
CenterPoint Energy
CNP
$24.6B
| $8.92M | 0.2% | 383,900 +55,784 | +17% | +$1.3M |
|
104
FedEx
FDX
$54.5B
| $8.9M | 0.2% | 50,946 | – | – |
|
105
Becton Dickinson
BDX
$55.3B
| $8.87M | 0.2% | 49,371 +4,058 | +9% | +$729K |
|
106
Best Buy
BBY
$15.6B
| $8.8M | 0.2% | 230,453 +20,054 | +10% | +$766K |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.77M | 0.2% | 10,904 | – | – |
|
108
IBM
IBM
$227B
| $8.73M | 0.2% | 54,957 +2,035 | +4% | +$323K |
|
109
NCR Voyix
VYX
$1.82B
| $8.67M | 0.19% | 269,253 -17,005 | -6% | -$547K |
|
110
Brunswick
BC
$4.15B
| $8.56M | 0.19% | 175,427 -35,328 | -17% | -$1.72M |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $8.5M | 0.19% | 93,136 +1,600 | +2% | +$146K |
|
|
112
Reinsurance Group of America
RGA
$12.9B
| $8.42M | 0.19% | +77,990 | New | +$8.42M |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $8.14M | 0.18% | 53,079 -7,381 | -12% | -$1.13M |
|
114
Travelers Companies
TRV
$61.1B
| $8.04M | 0.18% | 70,197 | – | – |
|
115
Colgate-Palmolive
CL
$67.9B
| $7.93M | 0.18% | 106,999 -92,339 | -46% | -$6.85M |
|
116
TransDigm Group
TDG
$78.8B
| $7.93M | 0.18% | 27,422 +1,350 | +5% | +$390K |
|
117
MarketAxess Holdings
MKTX
$6.87B
| $7.9M | 0.18% | 47,700 +9,875 | +26% | +$1.64M |
|
118
Quanta Services
PWR
$56.3B
| $7.87M | 0.18% | 281,011 +71,800 | +34% | +$2.01M |
|
119
Murphy Oil
MUR
$3.55B
| $7.84M | 0.18% | 257,723 -84,028 | -25% | -$2.55M |
|
120
Spirit AeroSystems
SPR
$4.88B
| $7.67M | 0.17% | 172,100 +12,606 | +8% | +$561K |
|
121
Ingredion
INGR
$8.31B
| $7.59M | 0.17% | 57,024 -28,710 | -33% | -$3.82M |
|
122
AutoZone
AZO
$70.2B
| $7.58M | 0.17% | 9,868 -794 | -7% | -$610K |
|
123
Capri Holdings
CPRI
$2.45B
| $7.58M | 0.17% | 161,922 -1,005 | -0.6% | -$47K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $7.58M | 0.17% | 133,944 +26,700 | +25% | +$1.51M |
|
125
Nucor
NUE
$34.1B
| $7.56M | 0.17% | 152,847 +40,300 | +36% | +$1.99M |
|