DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.97%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$4.54B
(-0.38%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
310
Reduced
650
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 5 |
Morgan Stanley
MS
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
101
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.36M | 0.18% | 276,600 | – | – |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $8.31M | 0.18% | 59,063 +1,444 | +3% | +$203K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $8.27M | 0.18% | 137,089 +19,504 | +17% | +$1.18M |
|
104
Crown Holdings
CCK
$11.6B
| $8.19M | 0.18% | 106,488 +574 | +0.5% | +$44.1K |
|
105
Air Products & Chemicals
APD
$65.5B
| $8.12M | 0.18% | 27,257 -5,835 | -18% | -$1.74M |
|
106
Goldman Sachs
GS
$226B
| $7.97M | 0.18% | 39,678 +17,865 | +82% | +$3.59M |
|
107
Waters Corp
WAT
$18B
| $7.96M | 0.18% | 40,680 -1,337 | -3% | -$262K |
|
108
IQVIA
IQV
$32.4B
| $7.82M | 0.17% | 49,615 +2,374 | +5% | +$374K |
|
109
Allstate
ALL
$53.6B
| $7.64M | 0.17% | 81,111 +34,676 | +75% | +$3.26M |
|
110
PepsiCo
PEP
$204B
| $7.54M | 0.17% | 54,426 -2,947 | -5% | -$408K |
|
111
Colgate-Palmolive
CL
$67.9B
| $7.53M | 0.17% | 97,531 -31,766 | -25% | -$2.45M |
|
112
SS&C Technologies
SSNC
$21.7B
| $7.48M | 0.16% | 123,553 +28,750 | +30% | +$1.74M |
|
113
Fair Isaac
FICO
$36.5B
| $7.36M | 0.16% | 17,293 -1,327 | -7% | -$564K |
|
114
Lennox International
LII
$19.6B
| $7.27M | 0.16% | 26,658 +6,058 | +29% | +$1.65M |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $7.19M | 0.16% | 89,923 +14,335 | +19% | +$1.15M |
|
116
Booking.com
BKNG
$181B
| $7.14M | 0.16% | 4,175 -261 | -6% | -$446K |
|
117
Medtronic
MDT
$119B
| $7.09M | 0.16% | 68,192 -4,777 | -7% | -$496K |
|
118
Zoetis
ZTS
$69.3B
| $6.9M | 0.15% | 41,736 +18,129 | +77% | +$3M |
|
119
Philip Morris
PM
$260B
| $6.7M | 0.15% | 89,348 -34,397 | -28% | -$2.58M |
|
120
Brown-Forman Class B
BF.B
$14.2B
| $6.66M | 0.15% | 88,353 +3,829 | +5% | +$288K |
|
121
AutoZone
AZO
$70.2B
| $6.58M | 0.14% | 5,585 -298 | -5% | -$351K |
|
122
VeriSign
VRSN
$25.5B
| $6.53M | 0.14% | 31,860 -7,393 | -19% | -$1.51M |
|
123
Accenture
ACN
$162B
| $6.52M | 0.14% | 28,835 -13,210 | -31% | -$2.99M |
|
124
Digital Realty Trust
DLR
$57.2B
| $6.52M | 0.14% | 44,401 -314 | -0.7% | -$46.1K |
|
125
Oracle
ORCL
$635B
| $6.38M | 0.14% | 106,934 -27,775 | -21% | -$1.66M |
|