DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$4.56B
(+8.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
385
Reduced
702
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $8.49M | 0.19% | 79,063 +264 | +0.3% | +$28.3K |
|
102
Boston Scientific
BSX
$156B
| $8.47M | 0.19% | 241,252 +168,516 | +232% | +$5.92M |
|
|
EE
103
DELISTED
El Paso Electric Company
EE
| $8.44M | 0.18% | 125,900 | – | – |
|
|
ADSW
104
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.35M | 0.18% | 276,600 +116,800 | +73% | +$3.52M |
|
|
FSCT
105
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.33M | 0.18% | 392,707 -6,393 | -2% | -$136K |
|
106
Coca-Cola
KO
$297B
| $8.23M | 0.18% | 184,116 -2,201 | -1% | -$98.3K |
|
107
VeriSign
VRSN
$25.5B
| $8.12M | 0.18% | 39,253 -4,529 | -10% | -$937K |
|
108
T-Mobile US
TMUS
$284B
| $8.08M | 0.18% | 77,557 +60,429 | +353% | +$6.29M |
|
109
Air Products & Chemicals
APD
$65.5B
| $7.99M | 0.18% | 33,092 +5,634 | +21% | +$1.36M |
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| $7.87M | 0.17% | 54,298 -1,287 | -2% | -$186K |
|
111
Fair Isaac
FICO
$36.5B
| $7.78M | 0.17% | 18,620 -47 | -0.3% | -$19.6K |
|
|
USCR
112
DELISTED
U S Concrete, Inc.
USCR
| $7.72M | 0.17% | 311,468 -1,000 | -0.3% | -$24.8K |
|
|
CZR
113
DELISTED
Caesars Entertainment Corporation
CZR
| $7.71M | 0.17% | 635,312 +2,300 | +0.4% | +$27.9K |
|
114
PepsiCo
PEP
$204B
| $7.59M | 0.17% | 57,373 -14,406 | -20% | -$1.91M |
|
115
Waters Corp
WAT
$18B
| $7.58M | 0.17% | 42,017 +2,137 | +5% | +$386K |
|
116
Oracle
ORCL
$635B
| $7.45M | 0.16% | 134,709 -29,431 | -18% | -$1.63M |
|
117
Cisco
CSCO
$274B
| $7.22M | 0.16% | 154,710 +10,175 | +7% | +$475K |
|
118
AbbVie
ABBV
$372B
| $7.12M | 0.16% | 72,530 +15,434 | +27% | +$1.52M |
|
119
Booking.com
BKNG
$181B
| $7.06M | 0.15% | 4,436 +1,152 | +35% | +$1.83M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $7.01M | 0.15% | 29,187 +5,461 | +23% | +$1.31M |
|
121
Bristol-Myers Squibb
BMY
$96B
| $6.91M | 0.15% | 117,585 +50,358 | +75% | +$2.96M |
|
122
Crown Holdings
CCK
$11.6B
| $6.9M | 0.15% | 105,914 -2,335 | -2% | -$152K |
|
123
Boeing
BA
$177B
| $6.71M | 0.15% | 36,623 -1,942 | -5% | -$356K |
|
124
IQVIA
IQV
$32.4B
| $6.7M | 0.15% | 47,241 +23,006 | +95% | +$3.26M |
|
125
Medtronic
MDT
$119B
| $6.69M | 0.15% | 72,969 -36,560 | -33% | -$3.35M |
|