DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
+$4.36B
(-0.58%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
446
Reduced
511
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $7.78M | 0.18% |
40,221
-12,042
| -23% | -$2.33M |
|
102
AT&T
T
$208B
| $7.75M | 0.18% |
204,680
-3,765
| -2% | -$142K |
|
103
Verisk Analytics
VRSK
$37.5B
| $7.67M | 0.18% |
48,489
-5,365
| -10% | -$848K |
|
104
Netflix
NFLX
$521B
| $7.53M | 0.17% |
28,123
-5,420
| -16% | -$1.45M |
|
105
Oracle
ORCL
$628B
| $7.44M | 0.17% |
135,162
+7,958
| +6% | +$438K |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $7.42M | 0.17% |
180,600
| – | – |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $7.38M | 0.17% |
43,554
-4,215
| -9% | -$714K |
|
108
Invitation Homes
INVH
$18.5B
| $7.22M | 0.17% |
243,747
+102,925
| +73% | +$3.05M |
|
109
Intercontinental Exchange
ICE
$100B
| $7.04M | 0.16% |
76,338
-11,942
| -14% | -$1.1M |
|
110
Crown Holdings
CCK
$10.7B
| $7.02M | 0.16% |
106,316
-18,233
| -15% | -$1.2M |
|
111
Moody's
MCO
$89B
| $7M | 0.16% |
34,169
-937
| -3% | -$192K |
|
112
McDonald's
MCD
$226B
| $6.99M | 0.16% |
32,549
-12,351
| -28% | -$2.65M |
|
|
COR
113
DELISTED
Coresite Realty Corporation
COR
| $6.97M | 0.16% |
57,158
-7,739
| -12% | -$943K |
|
114
Blackrock
BLK
$170B
| $6.94M | 0.16% |
15,575
-2,516
| -14% | -$1.12M |
|
115
TE Connectivity
TEL
$60.9B
| $6.91M | 0.16% |
74,106
-6,742
| -8% | -$628K |
|
116
Salesforce
CRM
$245B
| $6.83M | 0.16% |
46,018
-17,646
| -28% | -$2.62M |
|
117
Steris
STE
$23.9B
| $6.72M | 0.15% |
46,488
-9,223
| -17% | -$1.33M |
|
118
AvalonBay Communities
AVB
$27.2B
| $6.64M | 0.15% |
30,829
-10
| -0% | -$2.15K |
|
119
Air Products & Chemicals
APD
$64.8B
| $6.6M | 0.15% |
29,732
-1,565
| -5% | -$347K |
|
120
Walmart
WMT
$793B
| $6.43M | 0.15% |
54,170
+12,559
| +30% | +$1.49M |
|
121
Roper Technologies
ROP
$56.4B
| $6.29M | 0.14% |
17,625
-1,474
| -8% | -$526K |
|
122
Welltower
WELL
$112B
| $6.23M | 0.14% |
68,764
+14,113
| +26% | +$1.28M |
|
123
Synchrony
SYF
$28.1B
| $6.06M | 0.14% |
177,737
-14,007
| -7% | -$477K |
|
124
HEICO
HEI
$44.4B
| $6.04M | 0.14% |
48,383
+9,416
| +24% | +$1.18M |
|
|
AAN.A
125
DELISTED
AARON'S INC CL-A
AAN.A
| $5.99M | 0.14% |
93,203
-7,325
| -7% | -$471K |
|