DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+13.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$4.38B
(+7.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
457
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $8.56M | 0.2% |
20,030
-1,658
| -8% | -$709K |
|
102
Intercontinental Exchange
ICE
$100B
| $8.29M | 0.19% |
108,907
-7,296
| -6% | -$556K |
|
103
Parker-Hannifin
PH
$94.8B
| $8.13M | 0.19% |
47,371
-24,722
| -34% | -$4.24M |
|
104
TE Connectivity
TEL
$60.9B
| $8.05M | 0.18% |
99,714
+5,202
| +6% | +$420K |
|
105
Air Products & Chemicals
APD
$64.8B
| $7.92M | 0.18% |
41,465
-3,860
| -9% | -$737K |
|
106
Hershey
HSY
$37.4B
| $7.86M | 0.18% |
68,455
-3,343
| -5% | -$384K |
|
107
Steris
STE
$23.9B
| $7.82M | 0.18% |
61,079
+8,351
| +16% | +$1.07M |
|
108
American Electric Power
AEP
$58.8B
| $7.75M | 0.18% |
92,556
-18,835
| -17% | -$1.58M |
|
|
OAK
109
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.59M | 0.17% |
+152,800
| New | +$7.59M |
|
110
Fortinet
FTNT
$58.7B
| $7.53M | 0.17% |
448,355
+294,785
| +192% | +$4.95M |
|
111
Crown Holdings
CCK
$10.7B
| $7.36M | 0.17% |
134,912
-23,649
| -15% | -$1.29M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $7.33M | 0.17% |
26,789
-2,732
| -9% | -$748K |
|
113
Public Storage
PSA
$51.2B
| $7.2M | 0.16% |
33,060
-3,368
| -9% | -$734K |
|
114
Ross Stores
ROST
$49.3B
| $7.18M | 0.16% |
77,162
+8,944
| +13% | +$833K |
|
115
Lennox International
LII
$19.1B
| $7.07M | 0.16% |
26,720
-3,513
| -12% | -$929K |
|
116
Medtronic
MDT
$118B
| $7.05M | 0.16% |
77,450
+4,304
| +6% | +$392K |
|
117
Roper Technologies
ROP
$56.4B
| $7M | 0.16% |
20,471
+1,413
| +7% | +$483K |
|
118
Moody's
MCO
$89B
| $6.93M | 0.16% |
38,245
+4,873
| +15% | +$882K |
|
119
PPG Industries
PPG
$24.6B
| $6.9M | 0.16% |
61,146
-11,529
| -16% | -$1.3M |
|
120
Citizens Financial Group
CFG
$22.3B
| $6.87M | 0.16% |
211,342
-48,576
| -19% | -$1.58M |
|
121
Spirit AeroSystems
SPR
$4.85B
| $6.86M | 0.16% |
74,900
+375
| +0.5% | +$34.3K |
|
122
Stryker
SYK
$149B
| $6.79M | 0.16% |
34,360
+22,347
| +186% | +$4.41M |
|
123
NVIDIA
NVDA
$4.15T
| $6.52M | 0.15% |
1,451,560
-497,920
| -26% | -$2.24M |
|
124
Carter's
CRI
$1.04B
| $6.48M | 0.15% |
64,299
-1,929
| -3% | -$194K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $6.37M | 0.15% |
89,462
-5,187
| -5% | -$369K |
|