DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+0.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$3.18B
AUM Growth
+$3.18B
(-25%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-31.85%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
2,067
New
228
Increased
204
Reduced
725
Closed
228
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
Dollar Tree
DLTR
|
$6.59M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$145M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$130M |
| 3 |
Microsoft
MSFT
|
$39.6M |
| 4 |
Apple
AAPL
|
$36.4M |
| 5 |
Amazon
AMZN
|
$32.3M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 16.01% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $5.61M | 0.18% | 2,361 +344 | +17% | +$817K |
|
102
Exelon
EXC
$44.1B
| $5.6M | 0.18% | 115,913 +52,113 | +82% | +$2.52M |
|
103
Netflix
NFLX
$513B
| $5.6M | 0.18% | 9,177 -2,726 | -23% | -$1.66M |
|
104
Verisk Analytics
VRSK
$37.5B
| $5.5M | 0.17% | 27,447 -13,504 | -33% | -$2.7M |
|
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.49M | 0.17% | +73,737 | New | +$5.49M |
|
106
Choice Hotels
CHH
$5.53B
| $5.48M | 0.17% | 43,373 -9,558 | -18% | -$1.21M |
|
107
Booz Allen Hamilton
BAH
$13.4B
| $5.47M | 0.17% | 68,988 +17,821 | +35% | +$1.41M |
|
108
Simon Property Group
SPG
$59B
| $5.42M | 0.17% | 41,729 -9,527 | -19% | -$1.24M |
|
109
Kimco Realty
KIM
$15.2B
| $5.36M | 0.17% | 258,314 +149,914 | +138% | +$3.11M |
|
110
NXP Semiconductors
NXPI
$59.2B
| $5.33M | 0.17% | 27,222 +1,007 | +4% | +$197K |
|
111
Primerica
PRI
$8.72B
| $5.32M | 0.17% | 34,630 +10,801 | +45% | +$1.66M |
|
|
VER
112
DELISTED
VEREIT, Inc.
VER
| $5.24M | 0.17% | 115,946 +80,535 | +227% | +$3.64M |
|
113
Lockheed Martin
LMT
$106B
| $5.23M | 0.16% | 15,163 -6,490 | -30% | -$2.24M |
|
114
Becton Dickinson
BDX
$55.3B
| $5.21M | 0.16% | 21,202 -11,401 | -35% | -$2.8M |
|
115
Equity Residential
EQR
$25.3B
| $5.21M | 0.16% | 64,387 +11,376 | +21% | +$921K |
|
116
General Motors
GM
$55.8B
| $5.09M | 0.16% | 96,640 +13,363 | +16% | +$704K |
|
117
KKR & Co
KKR
$124B
| $5.08M | 0.16% | 83,509 +61,131 | +273% | +$3.72M |
|
118
EOG Resources
EOG
$68.2B
| $5.03M | 0.16% | 62,599 -31,356 | -33% | -$2.52M |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $5M | 0.16% | 18,479 +11,609 | +169% | +$3.14M |
|
120
Moody's
MCO
$91.4B
| $4.98M | 0.16% | 14,011 -7,165 | -34% | -$2.54M |
|
121
BJs Wholesale Club
BJ
$12.9B
| $4.97M | 0.16% | 90,537 +44,089 | +95% | +$2.42M |
|
122
Citigroup
C
$178B
| $4.92M | 0.15% | 70,118 -92,785 | -57% | -$6.51M |
|
123
Welltower
WELL
$113B
| $4.92M | 0.15% | 59,701 -15,538 | -21% | -$1.28M |
|
|
PCPC
124
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.87M | 0.15% | 200,000 | – | – |
|
125
Huntington Ingalls Industries
HII
$10.6B
| $4.79M | 0.15% | 24,797 -17,713 | -42% | -$3.42M |
|