DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.11%
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
(+0.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
139
Reduced
322
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.87B
| $8.46M | 0.19% |
181,147
-143,316
| -44% | -$6.69M |
|
102
Reinsurance Group of America
RGA
$13B
| $8.39M | 0.19% |
66,650
-11,340
| -15% | -$1.43M |
|
103
Colgate-Palmolive
CL
$67.7B
| $8.28M | 0.19% |
126,515
+19,516
| +18% | +$1.28M |
|
104
YPF
YPF
$11.6B
| $8.21M | 0.18% |
497,533
-7,526
| -1% | -$124K |
|
105
FedEx
FDX
$53.2B
| $8.15M | 0.18% |
43,765
-7,181
| -14% | -$1.34M |
|
106
Vail Resorts
MTN
$5.91B
| $8.11M | 0.18% |
50,249
-7,951
| -14% | -$1.28M |
|
107
iShares MSCI Canada ETF
EWC
$3.22B
| $8.08M | 0.18% |
308,983
+41,435
| +15% | +$1.08M |
|
108
Walmart
WMT
$793B
| $8.04M | 0.18% |
348,834
-114,840
| -25% | -$2.65M |
|
109
Allison Transmission
ALSN
$7.36B
| $8M | 0.18% |
+237,416
| New | +$8M |
|
110
Corning
GLW
$59.4B
| $7.99M | 0.18% |
329,127
+138,693
| +73% | +$3.37M |
|
111
IBM
IBM
$227B
| $7.84M | 0.18% |
49,383
-8,102
| -14% | -$1.29M |
|
112
Lear
LEA
$5.77B
| $7.77M | 0.17% |
58,721
+21,121
| +56% | +$2.8M |
|
113
Best Buy
BBY
$15.8B
| $7.77M | 0.17% |
182,103
-48,350
| -21% | -$2.06M |
|
114
Newell Brands
NWL
$2.64B
| $7.73M | 0.17% |
173,023
-19,512
| -10% | -$871K |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.7M | 0.17% |
+242,545
| New | +$7.7M |
|
116
IQVIA
IQV
$31.4B
| $7.68M | 0.17% |
101,035
-15,065
| -13% | -$1.15M |
|
117
General Motors
GM
$55B
| $7.58M | 0.17% |
217,598
-162,816
| -43% | -$5.67M |
|
118
Valero Energy
VLO
$48.3B
| $7.54M | 0.17% |
110,416
+31,748
| +40% | +$2.17M |
|
119
Becton Dickinson
BDX
$54.3B
| $7.53M | 0.17% |
46,627
-3,978
| -8% | -$643K |
|
120
Ziff Davis
ZD
$1.53B
| $7.46M | 0.17% |
104,843
+17,147
| +20% | +$1.22M |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.42M | 0.17% |
187,340
-30,740
| -14% | -$1.22M |
|
122
Murphy Oil
MUR
$3.58B
| $7.35M | 0.16% |
235,945
-21,778
| -8% | -$678K |
|
123
Ternium
TX
$6.63B
| $7.23M | 0.16% |
299,296
-12,605
| -4% | -$304K |
|
124
Prudential Financial
PRU
$37.8B
| $7.21M | 0.16% |
69,257
+1,962
| +3% | +$204K |
|
125
Essent Group
ESNT
$6.2B
| $7.17M | 0.16% |
221,587
-23,549
| -10% | -$762K |
|