DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.2B
| $8.63M | 0.19% | 295,982 -818 | -0.3% | -$23.9K |
|
102
Crown Holdings
CCK
$11.6B
| $8.62M | 0.19% | 144,502 +19,362 | +15% | +$1.16M |
|
103
Kimberly-Clark
KMB
$42.8B
| $8.55M | 0.19% | 66,186 +11,750 | +22% | +$1.52M |
|
104
Travel + Leisure Co
TNL
$4.11B
| $8.39M | 0.19% | 83,539 -16,354 | -16% | -$1.64M |
|
105
AbbVie
ABBV
$372B
| $8.37M | 0.19% | 115,491 +19,227 | +20% | +$1.39M |
|
106
HCA Healthcare
HCA
$94.5B
| $8.34M | 0.19% | 95,640 +2,260 | +2% | +$197K |
|
107
AMC Networks
AMCX
$306M
| $8.29M | 0.18% | 155,174 +374 | +0.2% | +$20K |
|
|
PSB
108
DELISTED
PS Business Parks, Inc.
PSB
| $8.05M | 0.18% | 60,785 +15,771 | +35% | +$2.09M |
|
109
Owens Corning
OC
$12.6B
| $7.95M | 0.18% | 118,830 -17,170 | -13% | -$1.15M |
|
110
Valero Energy
VLO
$47.2B
| $7.89M | 0.18% | 116,902 +5,733 | +5% | +$387K |
|
111
Intel
INTC
$107B
| $7.8M | 0.17% | 231,265 -41,030 | -15% | -$1.38M |
|
112
AutoZone
AZO
$70.2B
| $7.8M | 0.17% | 13,666 +1,118 | +9% | +$638K |
|
113
Fortune Brands Innovations
FBIN
$7.02B
| $7.76M | 0.17% | 118,932 +15,186 | +15% | +$991K |
|
114
American Electric Power
AEP
$59.4B
| $7.74M | 0.17% | 111,428 +22,437 | +25% | +$1.56M |
|
115
Equinix
EQIX
$76.9B
| $7.42M | 0.17% | 17,286 +6,433 | +59% | +$2.76M |
|
116
Essent Group
ESNT
$6.18B
| $7.4M | 0.16% | 199,176 -21,674 | -10% | -$805K |
|
117
Cintas
CTAS
$84.6B
| $7.37M | 0.16% | 58,466 +14,232 | +32% | +$1.79M |
|
118
American Airlines Group
AAL
$8.82B
| $7.14M | 0.16% | 141,833 +1,839 | +1% | +$92.5K |
|
119
Snap-on
SNA
$17B
| $7.09M | 0.16% | 44,872 +13,268 | +42% | +$2.1M |
|
120
Citizens Financial Group
CFG
$22.6B
| $7.07M | 0.16% | 198,172 +164,770 | +493% | +$5.88M |
|
121
AvalonBay Communities
AVB
$27.9B
| $7.04M | 0.16% | 36,634 +13,209 | +56% | +$2.54M |
|
122
J.M. Smucker
SJM
$11.8B
| $7.02M | 0.16% | 59,304 -4,998 | -8% | -$591K |
|
123
Alibaba
BABA
$322B
| $6.98M | 0.16% | 49,549 -44,694 | -47% | -$6.3M |
|
124
Brunswick
BC
$4.15B
| $6.95M | 0.16% | 110,803 +6,903 | +7% | +$433K |
|
125
Hologic
HOLX
$14.9B
| $6.93M | 0.15% | 152,804 +7,422 | +5% | +$337K |
|