DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.63%
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
(+0.09%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-9.61%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
313
Reduced
427
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $7.87M | 0.18% |
79,367
+2,205
| +3% | +$219K |
|
102
TE Connectivity
TEL
$60.9B
| $7.74M | 0.18% |
80,848
-18,866
| -19% | -$1.81M |
|
103
Crown Holdings
CCK
$10.7B
| $7.61M | 0.17% |
124,549
-10,363
| -8% | -$633K |
|
104
Intercontinental Exchange
ICE
$100B
| $7.59M | 0.17% |
88,280
-20,627
| -19% | -$1.77M |
|
|
OAK
105
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.57M | 0.17% |
152,800
| – | – |
|
106
Clorox
CLX
$15B
| $7.57M | 0.17% |
49,425
-11,159
| -18% | -$1.71M |
|
|
COR
107
DELISTED
Coresite Realty Corporation
COR
| $7.47M | 0.17% |
64,897
-35,849
| -36% | -$4.13M |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $7.41M | 0.17% |
+180,600
| New | +$7.41M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $7.38M | 0.17% |
104,552
+91,410
| +696% | +$6.45M |
|
110
Schlumberger
SLB
$52.2B
| $7.35M | 0.17% |
184,930
-57,910
| -24% | -$2.3M |
|
111
Medtronic
MDT
$118B
| $7.33M | 0.17% |
75,211
-2,239
| -3% | -$218K |
|
112
PayPal
PYPL
$66.5B
| $7.3M | 0.17% |
63,815
+10,562
| +20% | +$1.21M |
|
113
Oracle
ORCL
$628B
| $7.25M | 0.17% |
127,204
+47,527
| +60% | +$2.71M |
|
114
Citizens Financial Group
CFG
$22.3B
| $7.12M | 0.16% |
201,396
-9,946
| -5% | -$352K |
|
115
Air Products & Chemicals
APD
$64.8B
| $7.09M | 0.16% |
31,297
-10,168
| -25% | -$2.3M |
|
116
Roper Technologies
ROP
$56.4B
| $7M | 0.16% |
19,099
-1,372
| -7% | -$502K |
|
117
AT&T
T
$208B
| $6.99M | 0.16% |
208,445
+17,698
| +9% | +$593K |
|
118
Moody's
MCO
$89B
| $6.86M | 0.16% |
35,106
-3,139
| -8% | -$613K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.84M | 0.16% |
35,208
+9,527
| +37% | +$1.85M |
|
120
Lennox International
LII
$19.1B
| $6.83M | 0.16% |
24,835
-1,885
| -7% | -$518K |
|
121
VeriSign
VRSN
$25.6B
| $6.81M | 0.16% |
32,544
+4,207
| +15% | +$880K |
|
122
Synchrony
SYF
$28.1B
| $6.65M | 0.15% |
191,744
| – | – |
|
123
Domino's
DPZ
$15.8B
| $6.55M | 0.15% |
23,544
-737
| -3% | -$205K |
|
124
Ingredion
INGR
$8.2B
| $6.39M | 0.15% |
77,505
+28,194
| +57% | +$2.33M |
|
125
Fortune Brands Innovations
FBIN
$6.86B
| $6.28M | 0.14% |
109,879
-6,174
| -5% | -$353K |
|