DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
+$4.08B
(-10%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $7.59M | 0.19% | 153,743 -97,567 | -39% | -$4.82M |
|
102
PPG Industries
PPG
$25.1B
| $7.43M | 0.18% | 72,675 -8,769 | -11% | -$897K |
|
103
Public Storage
PSA
$51.7B
| $7.37M | 0.18% | 36,428 +6,863 | +23% | +$1.39M |
|
104
Air Products & Chemicals
APD
$65.5B
| $7.25M | 0.18% | 45,325 +39,854 | +728% | +$6.38M |
|
105
Sherwin-Williams
SHW
$91.2B
| $7.15M | 0.18% | 18,172 +4,913 | +37% | +$1.93M |
|
106
TE Connectivity
TEL
$61B
| $7.15M | 0.18% | 94,512 -92,106 | -49% | -$6.97M |
|
107
Kinder Morgan
KMI
$60B
| $7.12M | 0.17% | 462,661 -33,709 | -7% | -$518K |
|
108
Emcor
EME
$27.8B
| $7.07M | 0.17% | 118,402 -7,051 | -6% | -$421K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $6.96M | 0.17% | 16,118 +3,843 | +31% | +$1.66M |
|
110
Domino's
DPZ
$15.6B
| $6.9M | 0.17% | 27,825 +13,686 | +97% | +$3.39M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $6.86M | 0.17% | 44,733 -1,426 | -3% | -$219K |
|
112
Capital One
COF
$145B
| $6.77M | 0.17% | 89,597 -95,660 | -52% | -$7.23M |
|
113
Medtronic
MDT
$119B
| $6.65M | 0.16% | 73,146 +37,252 | +104% | +$3.39M |
|
114
Lennox International
LII
$19.6B
| $6.62M | 0.16% | 30,233 +8,825 | +41% | +$1.93M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $6.61M | 0.16% | 29,521 +684 | +2% | +$153K |
|
116
Amphenol
APH
$133B
| $6.6M | 0.16% | 81,487 +43,560 | +115% | +$3.53M |
|
117
Crown Holdings
CCK
$11.6B
| $6.59M | 0.16% | 158,561 -9,617 | -6% | -$400K |
|
118
IDEX
IEX
$12.4B
| $6.59M | 0.16% | 52,161 +27,397 | +111% | +$3.46M |
|
119
MSCI
MSCI
$43.9B
| $6.52M | 0.16% | 44,241 +11,393 | +35% | +$1.68M |
|
120
Nike
NKE
$114B
| $6.51M | 0.16% | 87,866 +20,432 | +30% | +$1.51M |
|
121
NVIDIA
NVDA
$4.24T
| $6.51M | 0.16% | 48,737 -1,457 | -3% | -$194K |
|
122
A.O. Smith
AOS
$9.99B
| $6.01M | 0.15% | 140,756 +116,340 | +476% | +$4.97M |
|
123
AvalonBay Communities
AVB
$27.9B
| $5.97M | 0.15% | 34,316 +2,941 | +9% | +$512K |
|
124
Progressive
PGR
$145B
| $5.97M | 0.15% | 99,010 +777 | +0.8% | +$46.9K |
|
125
S&P Global
SPGI
$167B
| $5.97M | 0.15% | 35,141 +12,337 | +54% | +$2.1M |
|