DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$4.7B
(+3.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
231
Reduced
687
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $7.87M | 0.17% |
27,111
-3,954
| -13% | -$1.15M |
|
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.85M | 0.17% |
20,986
-877,404
| -98% | -$328M |
|
103
Boston Scientific
BSX
$159B
| $7.8M | 0.17% |
217,089
-9,059
| -4% | -$326K |
|
104
Intel
INTC
$105B
| $7.61M | 0.16% |
152,683
-21,438
| -12% | -$1.07M |
|
105
Goldman Sachs
GS
$221B
| $7.45M | 0.16% |
28,235
-11,443
| -29% | -$3.02M |
|
106
Allstate
ALL
$53.9B
| $7.43M | 0.16% |
67,560
-13,551
| -17% | -$1.49M |
|
107
Citigroup
C
$175B
| $7.37M | 0.16% |
119,462
+49,909
| +72% | +$3.08M |
|
108
Exelon
EXC
$43.8B
| $7.34M | 0.16% |
173,888
-69,902
| -29% | -$2.95M |
|
109
SS&C Technologies
SSNC
$21.3B
| $7.34M | 0.16% |
100,839
-22,714
| -18% | -$1.65M |
|
110
Crown Holdings
CCK
$10.7B
| $7.3M | 0.16% |
72,835
-33,653
| -32% | -$3.37M |
|
111
Boeing
BA
$176B
| $7.25M | 0.15% |
33,879
+3,165
| +10% | +$677K |
|
112
Chevron
CVX
$318B
| $7.16M | 0.15% |
84,777
-93,957
| -53% | -$7.93M |
|
113
Fair Isaac
FICO
$36.5B
| $7.09M | 0.15% |
13,879
-3,414
| -20% | -$1.74M |
|
114
Delta Air Lines
DAL
$40B
| $7.09M | 0.15% |
176,291
-18,006
| -9% | -$724K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $6.97M | 0.15% |
20,274
+1,634
| +9% | +$562K |
|
116
Air Products & Chemicals
APD
$64.8B
| $6.96M | 0.15% |
25,489
-1,768
| -6% | -$483K |
|
117
Cintas
CTAS
$82.9B
| $6.9M | 0.15% |
19,517
-7,065
| -27% | -$2.5M |
|
118
Old Dominion Freight Line
ODFL
$31.1B
| $6.85M | 0.15% |
35,101
-22,417
| -39% | -$4.38M |
|
119
AbbVie
ABBV
$374B
| $6.84M | 0.15% |
63,858
-3,048
| -5% | -$327K |
|
120
Coca-Cola
KO
$297B
| $6.73M | 0.14% |
122,625
-54,323
| -31% | -$2.98M |
|
121
Oracle
ORCL
$628B
| $6.69M | 0.14% |
103,365
-3,569
| -3% | -$231K |
|
122
Digital Realty Trust
DLR
$55.1B
| $6.45M | 0.14% |
46,242
+1,841
| +4% | +$257K |
|
123
Allison Transmission
ALSN
$7.36B
| $6.37M | 0.14% |
147,705
-31,920
| -18% | -$1.38M |
|
124
Medtronic
MDT
$118B
| $6.18M | 0.13% |
52,768
-15,424
| -23% | -$1.81M |
|
125
EOG Resources
EOG
$65.8B
| $5.94M | 0.13% |
119,147
+86,266
| +262% | +$4.3M |
|