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
$4.15B
AUM Growth
+$4.15B
(-12%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,824
New
482
Increased
202
Reduced
754
Closed
163
Top Buys
| 1 |
IAC Inc
IAC
|
$8.96M |
| 2 |
Bank of America
BAC
|
$5.29M |
| 3 |
PCPC
Periphas Capital Partnering Corporation
PCPC
|
$4.75M |
| 4 |
RTX Corp
RTX
|
$4.25M |
| 5 |
Citizens Financial Group
CFG
|
$4.04M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$129M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$125M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$48.8M |
| 4 |
Apple
AAPL
|
$37M |
| 5 |
Microsoft
MSFT
|
$29.3M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 13.33% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $6.58M | 0.16% |
170,141
-46,948
| -22% | -$1.81M |
|
102
Booking.com
BKNG
$181B
| $6.51M | 0.16% |
2,792
-915
| -25% | -$2.13M |
|
103
Simon Property Group
SPG
$58.7B
| $6.43M | 0.16% |
56,500
+2,206
| +4% | +$251K |
|
104
Chevron
CVX
$318B
| $6.4M | 0.15% |
61,056
-23,721
| -28% | -$2.49M |
|
105
Moody's
MCO
$89B
| $6.36M | 0.15% |
21,308
-5,803
| -21% | -$1.73M |
|
106
Verizon
VZ
$184B
| $6.34M | 0.15% |
109,025
-27,735
| -20% | -$1.61M |
|
107
Old Dominion Freight Line
ODFL
$31.1B
| $6.3M | 0.15% |
52,436
-17,766
| -25% | -$2.14M |
|
108
Crown Holdings
CCK
$10.7B
| $6.22M | 0.15% |
64,053
-8,782
| -12% | -$852K |
|
109
Cognizant
CTSH
$35.1B
| $6.18M | 0.15% |
79,048
+9,918
| +14% | +$775K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.14M | 0.15% |
63,459
+34,708
| +121% | +$3.36M |
|
111
AbbVie
ABBV
$374B
| $6.12M | 0.15% |
56,569
-7,289
| -11% | -$789K |
|
112
Evergy
EVRG
$16.4B
| $6.06M | 0.15% |
101,760
+66,641
| +190% | +$3.97M |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.85M | 0.14% |
14,759
-6,227
| -30% | -$2.47M |
|
114
McDonald's
MCD
$226B
| $5.82M | 0.14% |
25,961
-14,223
| -35% | -$3.19M |
|
115
Humana
HUM
$37.5B
| $5.74M | 0.14% |
13,698
+3,026
| +28% | +$1.27M |
|
|
116
Citizens Financial Group
CFG
$22.3B
| $5.7M | 0.14% |
129,079
+91,398
| +243% | +$4.04M |
|
117
Public Storage
PSA
$51.2B
| $5.62M | 0.14% |
22,784
-2,739
| -11% | -$676K |
|
118
Choice Hotels
CHH
$5.42B
| $5.54M | 0.13% |
51,668
+27,004
| +109% | +$2.9M |
|
119
Vistra
VST
$63.7B
| $5.44M | 0.13% |
307,570
+81,558
| +36% | +$1.44M |
|
120
Rexford Industrial Realty
REXR
$9.7B
| $5.43M | 0.13% |
107,781
+5,176
| +5% | +$261K |
|
121
Digital Realty Trust
DLR
$55.1B
| $5.42M | 0.13% |
38,449
-7,793
| -17% | -$1.1M |
|
122
FedEx
FDX
$53.2B
| $5.38M | 0.13% |
18,938
+9,463
| +100% | +$2.69M |
|
123
TSMC
TSM
$1.2T
| $5.31M | 0.13% |
44,921
+5,078
| +13% | +$601K |
|
124
Diodes
DIOD
$2.45B
| $5.26M | 0.13% |
65,844
+7,659
| +13% | +$611K |
|
125
TE Connectivity
TEL
$60.9B
| $5.25M | 0.13% |
40,624
+14,575
| +56% | +$1.88M |
|