DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$4.54B
(+7.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
332
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$15.9M |
| 2 |
Coca-Cola
KO
|
$15.8M |
| 3 |
Exxon Mobil
XOM
|
$8.27M |
| 4 |
Abbott
ABT
|
$7.6M |
| 5 |
Occidental Petroleum
OXY
|
$5.43M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $8.37M | 0.18% | 19,336 +1,799 | +10% | +$779K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.25M | 0.18% | 6,831 -541 | -7% | -$653K |
|
103
Fidelity National Financial
FNF
$16.3B
| $8.11M | 0.18% | 206,163 +9,148 | +5% | +$360K |
|
104
Crown Holdings
CCK
$11.6B
| $8.07M | 0.18% | 168,178 -68,715 | -29% | -$3.3M |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $7.86M | 0.17% | 125,700 -1,670 | -1% | -$104K |
|
|
UNVR
106
DELISTED
Univar Solutions Inc.
UNVR
| $7.79M | 0.17% | 254,201 -10,441 | -4% | -$320K |
|
107
PepsiCo
PEP
$204B
| $7.79M | 0.17% | 69,700 -16,896 | -20% | -$1.89M |
|
108
Comerica
CMA
$9.07B
| $7.78M | 0.17% | 86,282 +47,068 | +120% | +$4.25M |
|
109
Brunswick
BC
$4.15B
| $7.75M | 0.17% | 115,669 -2,008 | -2% | -$135K |
|
110
Snap-on
SNA
$17B
| $7.75M | 0.17% | 42,198 -9,627 | -19% | -$1.77M |
|
111
Eli Lilly
LLY
$657B
| $7.57M | 0.17% | 70,543 -3,831 | -5% | -$411K |
|
112
PACCAR
PCAR
$52.5B
| $7.55M | 0.17% | 110,654 -9,378 | -8% | -$639K |
|
113
Vishay Intertechnology
VSH
$2.1B
| $7.5M | 0.17% | 368,689 +123,615 | +50% | +$2.52M |
|
114
Molson Coors Class B
TAP
$9.98B
| $7.47M | 0.16% | 121,505 +82,928 | +215% | +$5.1M |
|
115
Verizon
VZ
$186B
| $7.47M | 0.16% | 139,833 +5,405 | +4% | +$289K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $7.45M | 0.16% | 78,399 -16,340 | -17% | -$1.55M |
|
117
Cintas
CTAS
$84.6B
| $7.45M | 0.16% | 37,638 -1,831 | -5% | -$362K |
|
118
Radian Group
RDN
$4.72B
| $7.37M | 0.16% | 356,605 +7,600 | +2% | +$157K |
|
119
Pfizer
PFE
$141B
| $7.3M | 0.16% | 165,736 -5,500 | -3% | -$242K |
|
120
Essent Group
ESNT
$6.18B
| $7.22M | 0.16% | 163,102 -11,370 | -7% | -$503K |
|
121
Applied Materials
AMAT
$128B
| $7.12M | 0.16% | 184,128 -62,140 | -25% | -$2.4M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $7.04M | 0.16% | 28,837 -1,229 | -4% | -$300K |
|
123
Carter's
CRI
$1.04B
| $7.02M | 0.15% | 71,175 +33,805 | +90% | +$3.33M |
|
124
Progressive
PGR
$145B
| $6.98M | 0.15% | 98,233 +26,614 | +37% | +$1.89M |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $6.74M | 0.15% | 43,898 +14,191 | +48% | +$2.18M |
|