DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$4.24B
(+2.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
381
Reduced
372
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 4 |
Masco
MAS
|
$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $6.78M | 0.16% |
22,540
-244
| -1% | -$73.4K |
|
102
Simon Property Group
SPG
$58.7B
| $6.69M | 0.16% |
51,256
-5,244
| -9% | -$684K |
|
103
Comcast
CMCSA
$125B
| $6.67M | 0.16% |
116,968
-84,678
| -42% | -$4.83M |
|
104
AutoZone
AZO
$70.1B
| $6.3M | 0.15% |
4,223
+721
| +21% | +$1.08M |
|
105
Choice Hotels
CHH
$5.42B
| $6.29M | 0.15% |
52,931
+1,263
| +2% | +$150K |
|
106
Netflix
NFLX
$521B
| $6.29M | 0.15% |
11,903
-4,867
| -29% | -$2.57M |
|
107
CarMax
KMX
$9.04B
| $6.27M | 0.15% |
48,575
+28,551
| +143% | +$3.69M |
|
108
Welltower
WELL
$112B
| $6.25M | 0.15% |
75,239
+19,603
| +35% | +$1.63M |
|
109
SS&C Technologies
SSNC
$21.3B
| $6.25M | 0.15% |
86,661
+13,650
| +19% | +$984K |
|
110
AbbVie
ABBV
$374B
| $6.19M | 0.15% |
54,956
-1,613
| -3% | -$182K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.1M | 0.14% |
33,192
+4,330
| +15% | +$796K |
|
112
Merck
MRK
$210B
| $5.93M | 0.14% |
76,213
-14,793
| -16% | -$1.49M |
|
113
McDonald's
MCD
$226B
| $5.91M | 0.14% |
25,584
-377
| -1% | -$87.1K |
|
114
Cognizant
CTSH
$35.1B
| $5.91M | 0.14% |
85,289
+6,241
| +8% | +$432K |
|
115
TSMC
TSM
$1.2T
| $5.9M | 0.14% |
49,056
+4,135
| +9% | +$497K |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $5.89M | 0.14% |
10,403
+106
| +1% | +$60K |
|
117
Cigna
CI
$80.2B
| $5.87M | 0.14% |
24,743
+15,982
| +182% | +$3.79M |
|
118
Digital Realty Trust
DLR
$55.1B
| $5.8M | 0.14% |
38,569
+120
| +0.3% | +$18.1K |
|
119
AvalonBay Communities
AVB
$27.2B
| $5.57M | 0.13% |
26,684
+1,313
| +5% | +$274K |
|
120
Lowe's Companies
LOW
$146B
| $5.53M | 0.13% |
28,499
-7,828
| -22% | -$1.52M |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.47M | 0.13% |
12,774
-1,985
| -13% | -$850K |
|
122
Coca-Cola
KO
$297B
| $5.42M | 0.13% |
100,131
+13,429
| +15% | +$727K |
|
123
Citizens Financial Group
CFG
$22.3B
| $5.41M | 0.13% |
117,849
-11,230
| -9% | -$515K |
|
124
NXP Semiconductors
NXPI
$57.5B
| $5.39M | 0.13% |
26,215
+9,325
| +55% | +$1.92M |
|
125
FedEx
FDX
$53.2B
| $5.35M | 0.13% |
17,942
-996
| -5% | -$297K |
|