DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
$6.6M |
| 5 |
Church & Dwight Co
CHD
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
TSMC
TSM
|
$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 5 |
Dow Inc
DOW
|
$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $7.47M | 0.17% |
45,946
-72
| -0.2% | -$11.7K |
|
102
Public Storage
PSA
$51.2B
| $7.44M | 0.17% |
34,951
-7,789
| -18% | -$1.66M |
|
|
COR
103
DELISTED
Coresite Realty Corporation
COR
| $7.36M | 0.16% |
65,606
+8,448
| +15% | +$947K |
|
104
Intercontinental Exchange
ICE
$100B
| $7.29M | 0.16% |
78,775
+2,437
| +3% | +$226K |
|
105
Broadcom
AVGO
$1.42T
| $7.15M | 0.16% |
226,140
+21,280
| +10% | +$672K |
|
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $7.1M | 0.16% |
+89,613
| New | +$7.1M |
|
107
Air Products & Chemicals
APD
$64.8B
| $6.91M | 0.15% |
29,424
-308
| -1% | -$72.4K |
|
108
Blackrock
BLK
$170B
| $6.91M | 0.15% |
13,743
-1,832
| -12% | -$921K |
|
109
Fair Isaac
FICO
$36.1B
| $6.74M | 0.15% |
17,985
+1,119
| +7% | +$419K |
|
110
Truist Financial
TFC
$59.8B
| $6.69M | 0.15% |
118,691
+30,821
| +35% | +$1.74M |
|
111
Packaging Corp of America
PKG
$19.2B
| $6.65M | 0.15% |
59,402
-20,302
| -25% | -$2.27M |
|
112
Old Dominion Freight Line
ODFL
$31.1B
| $6.65M | 0.15% |
105,045
-41,685
| -28% | -$2.64M |
|
113
Steris
STE
$23.9B
| $6.63M | 0.15% |
43,472
-3,016
| -6% | -$460K |
|
114
Abbott
ABT
$230B
| $6.62M | 0.15% |
76,178
-39,903
| -34% | -$3.47M |
|
115
Blackstone
BX
$131B
| $6.58M | 0.15% |
117,579
+5,423
| +5% | +$303K |
|
|
116
Church & Dwight Co
CHD
$22.7B
| $6.47M | 0.14% |
91,937
+87,599
| +2,019% | +$6.16M |
|
117
Booking.com
BKNG
$181B
| $6.45M | 0.14% |
3,142
+534
| +20% | +$1.1M |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $6.44M | 0.14% |
100,382
+29,647
| +42% | +$1.9M |
|
119
Lam Research
LRCX
$124B
| $6.44M | 0.14% |
220,150
+16,540
| +8% | +$484K |
|
120
Crown Holdings
CCK
$10.7B
| $6.41M | 0.14% |
88,416
-17,900
| -17% | -$1.3M |
|
121
US Foods
USFD
$17.4B
| $6.39M | 0.14% |
152,634
-47,309
| -24% | -$1.98M |
|
122
Thermo Fisher Scientific
TMO
$183B
| $6.38M | 0.14% |
19,640
+3,760
| +24% | +$1.22M |
|
123
Accenture
ACN
$158B
| $6.34M | 0.14% |
30,103
-11,323
| -27% | -$2.38M |
|
124
Domino's
DPZ
$15.8B
| $6.33M | 0.14% |
21,561
-94
| -0.4% | -$27.6K |
|
125
Teledyne Technologies
TDY
$25.5B
| $6.11M | 0.14% |
17,637
+2,995
| +20% | +$1.04M |
|