DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.47B
(+0.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
139
Reduced
322
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$72B
| $7.16M | 0.16% |
28,756
+1,334
| +5% | +$332K |
|
127
UGI
UGI
$7.3B
| $7.09M | 0.16% |
153,879
-88,921
| -37% | -$4.1M |
|
128
Brunswick
BC
$4.15B
| $7.05M | 0.16% |
129,192
-46,235
| -26% | -$2.52M |
|
129
Public Storage
PSA
$51.2B
| $6.96M | 0.16% |
31,121
+10,751
| +53% | +$2.4M |
|
130
Camden Property Trust
CPT
$11.7B
| $6.95M | 0.16% |
+82,702
| New | +$6.95M |
|
131
Tyson Foods
TSN
$20B
| $6.94M | 0.16% |
112,570
-45,495
| -29% | -$2.81M |
|
132
Travel + Leisure Co
TNL
$4.06B
| $6.86M | 0.15% |
198,967
-139,833
| -41% | -$4.82M |
|
133
US Bancorp
USB
$75.5B
| $6.5M | 0.15% |
126,535
-162,117
| -56% | -$8.33M |
|
134
Omega Healthcare
OHI
$12.5B
| $6.43M | 0.14% |
205,819
-6,881
| -3% | -$215K |
|
135
International Paper
IP
$25.4B
| $6.43M | 0.14% |
127,897
+12,902
| +11% | +$648K |
|
136
InterDigital
IDCC
$7.35B
| $6.33M | 0.14% |
69,301
-21,473
| -24% | -$1.96M |
|
137
State Street
STT
$32.1B
| $6.27M | 0.14% |
80,608
-13,227
| -14% | -$1.03M |
|
138
AbbVie
ABBV
$374B
| $6.18M | 0.14% |
98,690
-17,612
| -15% | -$1.1M |
|
139
McDonald's
MCD
$226B
| $6.16M | 0.14% |
50,616
+9,315
| +23% | +$1.13M |
|
140
Huntington Ingalls Industries
HII
$10.6B
| $6.15M | 0.14% |
33,412
-19,667
| -37% | -$3.62M |
|
141
Hologic
HOLX
$14.7B
| $6.14M | 0.14% |
152,982
-20,830
| -12% | -$836K |
|
142
Crown Holdings
CCK
$10.7B
| $6.13M | 0.14% |
116,681
-8,819
| -7% | -$464K |
|
143
Kimberly-Clark
KMB
$42.5B
| $6.1M | 0.14% |
53,428
+21,878
| +69% | +$2.5M |
|
144
Foot Locker
FL
$2.31B
| $6.08M | 0.14% |
85,745
-16,755
| -16% | -$1.19M |
|
145
Waste Management
WM
$90.4B
| $6.08M | 0.14% |
85,678
-14,059
| -14% | -$997K |
|
146
First American
FAF
$6.63B
| $6.05M | 0.14% |
165,152
+8,993
| +6% | +$329K |
|
147
Owens Corning
OC
$12.4B
| $5.96M | 0.13% |
115,627
-16,673
| -13% | -$860K |
|
148
Qualcomm
QCOM
$170B
| $5.88M | 0.13% |
90,174
-60,400
| -40% | -$3.94M |
|
149
Travelers Companies
TRV
$62.3B
| $5.86M | 0.13% |
47,876
-22,321
| -32% | -$2.73M |
|
150
Applied Materials
AMAT
$124B
| $5.74M | 0.13% |
177,902
+127,016
| +250% | +$4.1M |
|