DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-17.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.2B
AUM Growth
+$4.2B
(-5.9%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,458
New
221
Increased
471
Reduced
502
Closed
191
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$367M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$22.1M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$18.4M |
| 4 |
Microsoft
MSFT
|
$17M |
| 5 |
Lockheed Martin
LMT
|
$16.5M |
Top Sells
| 1 |
RTX Corp
RTX
|
$15.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.22M |
| 3 |
Delta Air Lines
DAL
|
$7.98M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 5 |
Cisco
CSCO
|
$7.34M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
101
DELISTED
Tech Data Corp
TECD
| $7.27M | 0.17% |
55,585
+25,458
| +85% | +$3.33M |
|
102
Waters Corp
WAT
$17.6B
| $7.26M | 0.17% |
39,880
+2,892
| +8% | +$526K |
|
103
Digital Realty Trust
DLR
$57.2B
| $7.07M | 0.17% |
50,893
+26,518
| +109% | +$3.68M |
|
104
Eli Lilly
LLY
$659B
| $6.92M | 0.16% |
49,903
+32,533
| +187% | +$4.51M |
|
105
Marsh & McLennan
MMC
$101B
| $6.81M | 0.16% |
78,799
-21,916
| -22% | -$1.89M |
|
106
Public Storage
PSA
$51.7B
| $6.72M | 0.16% |
33,836
-1,115
| -3% | -$221K |
|
107
ConocoPhillips
COP
$124B
| $6.69M | 0.16% |
217,268
+59,408
| +38% | +$1.83M |
|
108
Moody's
MCO
$91.4B
| $6.69M | 0.16% |
31,607
-5,233
| -14% | -$1.11M |
|
|
AXE
109
DELISTED
Anixter International Inc
AXE
| $6.68M | 0.16% |
+76,000
| New | +$6.68M |
|
110
Marathon Petroleum
MPC
$54.8B
| $6.66M | 0.16% |
281,964
+32,287
| +13% | +$763K |
|
111
Crown Holdings
CCK
$11.6B
| $6.28M | 0.15% |
108,249
+19,833
| +22% | +$1.15M |
|
112
Accenture
ACN
$160B
| $6.28M | 0.15% |
38,457
+8,354
| +28% | +$1.36M |
|
113
Cintas
CTAS
$84.6B
| $6.26M | 0.15% |
36,148
+5,558
| +18% | +$963K |
|
114
McDonald's
MCD
$225B
| $6.15M | 0.15% |
37,177
+8,504
| +30% | +$1.41M |
|
115
Progressive
PGR
$144B
| $6.13M | 0.15% |
83,032
+71,879
| +644% | +$5.31M |
|
|
116
Delta Air Lines
DAL
$39.9B
| $6.09M | 0.15% |
213,520
-279,530
| -57% | -$7.98M |
|
117
PayPal
PYPL
$66.2B
| $6.08M | 0.14% |
63,495
+21,807
| +52% | +$2.09M |
|
118
AutoZone
AZO
$70.2B
| $6.04M | 0.14% |
7,133
-3,557
| -33% | -$3.01M |
|
119
iShares MSCI ACWI ETF
ACWI
$21.9B
| $5.89M | 0.14% |
94,193
+4,580
| +5% | +$287K |
|
120
FirstEnergy
FE
$25.1B
| $5.89M | 0.14% |
147,021
-28,997
| -16% | -$1.16M |
|
121
Boeing
BA
$179B
| $5.75M | 0.14% |
38,565
-10,745
| -22% | -$1.6M |
|
122
Fair Isaac
FICO
$36.5B
| $5.74M | 0.14% |
18,667
+682
| +4% | +$210K |
|
123
NextEra Energy, Inc.
NEE
$150B
| $5.71M | 0.14% |
23,726
+7,009
| +42% | +$1.69M |
|
|
124
Cisco
CSCO
$268B
| $5.68M | 0.14% |
144,535
-186,719
| -56% | -$7.34M |
|
|
USCR
125
DELISTED
U S Concrete, Inc.
USCR
| $5.67M | 0.14% |
312,468
+12,500
| +4% | +$227K |
|