DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+11.82%
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
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
165
Reduced
215
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$6.54B
| $7.27M | 0.18% |
151,850
+3,500
| +2% | +$168K |
|
127
Mastercard
MA
$536B
| $7.24M | 0.17% |
+74,398
| New | +$7.24M |
|
128
Masco
MAS
$15.1B
| $7.2M | 0.17% |
254,300
+4,500
| +2% | +$127K |
|
129
Dollar General
DG
$24.1B
| $7.03M | 0.17% |
97,784
-99,505
| -50% | -$7.15M |
|
130
Tyson Foods
TSN
$20B
| $6.97M | 0.17% |
130,704
-22,714
| -15% | -$1.21M |
|
|
CIT
131
DELISTED
CIT Group Inc.
CIT
| $6.93M | 0.17% |
+174,600
| New | +$6.93M |
|
132
Essent Group
ESNT
$6.2B
| $6.9M | 0.17% |
315,200
-300
| -0.1% | -$6.57K |
|
133
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.89M | 0.17% |
140,011
+21,281
| +18% | +$1.05M |
|
134
Crown Holdings
CCK
$10.7B
| $6.89M | 0.17% |
135,800
-31,100
| -19% | -$1.58M |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $6.86M | 0.17% |
248,512
+10,222
| +4% | +$282K |
|
136
Cigna
CI
$80.2B
| $6.59M | 0.16% |
44,998
-28,513
| -39% | -$4.17M |
|
137
Public Storage
PSA
$51.2B
| $6.5M | 0.16% |
26,234
+1,613
| +7% | +$400K |
|
138
AutoZone
AZO
$70.1B
| $6.5M | 0.16% |
8,755
-13,406
| -60% | -$9.95M |
|
139
Crane NXT
CXT
$3.49B
| $6.48M | 0.16% |
135,400
+32,100
| +31% | +$1.54M |
|
140
Parker-Hannifin
PH
$94.8B
| $6.45M | 0.16% |
66,472
-28,955
| -30% | -$2.81M |
|
141
eBay
EBAY
$41.2B
| $6.41M | 0.15% |
233,127
+115,542
| +98% | +$3.17M |
|
142
UGI
UGI
$7.3B
| $6.38M | 0.15% |
189,000
+85,800
| +83% | +$2.9M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $6.33M | 0.15% |
50,811
-51,544
| -50% | -$6.42M |
|
144
American Tower
AMT
$91.9B
| $6.33M | 0.15% |
65,243
-39,997
| -38% | -$3.88M |
|
145
NNN REIT
NNN
$8.03B
| $6.28M | 0.15% |
+156,900
| New | +$6.28M |
|
146
United Rentals
URI
$60.8B
| $6.28M | 0.15% |
86,589
+64,281
| +288% | +$4.66M |
|
147
Snap-on
SNA
$16.8B
| $6.17M | 0.15% |
36,000
-14,000
| -28% | -$2.4M |
|
148
Ternium
TX
$6.63B
| $6.1M | 0.15% |
490,893
-582,103
| -54% | -$7.24M |
|
149
OGE Energy
OGE
$8.92B
| $5.97M | 0.14% |
+227,100
| New | +$5.97M |
|
|
LLL
150
DELISTED
L3 Technologies, Inc.
LLL
| $5.94M | 0.14% |
49,703
+3,059
| +7% | +$366K |
|