DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $6.82M | 0.15% | 32,724 +5,408 | +20% | +$1.13M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $6.82M | 0.15% | 109,611 +19,801 | +22% | +$1.23M |
|
128
Avery Dennison
AVY
$13.4B
| $6.81M | 0.15% | 77,048 +57,194 | +288% | +$5.05M |
|
129
SL Green Realty
SLG
$4.04B
| $6.79M | 0.15% | 64,145 +52,629 | +457% | +$5.57M |
|
130
Omega Healthcare
OHI
$12.6B
| $6.77M | 0.15% | 205,105 -714 | -0.3% | -$23.6K |
|
131
O-I Glass
OI
$2B
| $6.75M | 0.15% | 282,253 +50,653 | +22% | +$1.21M |
|
132
McDonald's
MCD
$224B
| $6.72M | 0.15% | 43,893 +930 | +2% | +$142K |
|
133
Allison Transmission
ALSN
$7.3B
| $6.67M | 0.15% | 177,807 -48,593 | -21% | -$1.82M |
|
134
Lear
LEA
$5.85B
| $6.66M | 0.15% | 46,853 -18,547 | -28% | -$2.64M |
|
135
3M
MMM
$82.8B
| $6.6M | 0.15% | 31,711 +14,787 | +87% | +$3.08M |
|
136
East-West Bancorp
EWBC
$14.5B
| $6.58M | 0.15% | 112,349 -9,402 | -8% | -$551K |
|
137
Medtronic
MDT
$119B
| $6.57M | 0.15% | 74,052 +16,562 | +29% | +$1.47M |
|
138
Radian Group
RDN
$4.72B
| $6.56M | 0.15% | 401,406 -186,288 | -32% | -$3.05M |
|
139
H&R Block
HRB
$6.74B
| $6.55M | 0.15% | 211,959 +59,659 | +39% | +$1.84M |
|
140
Becton Dickinson
BDX
$55.3B
| $6.5M | 0.14% | 33,291 -17,385 | -34% | -$3.39M |
|
|
ARRS
141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.49M | 0.14% | 231,748 -20,752 | -8% | -$582K |
|
142
IBM
IBM
$227B
| $6.49M | 0.14% | 42,205 -3,641 | -8% | -$560K |
|
143
Elevance Health
ELV
$71.8B
| $6.44M | 0.14% | 34,249 +14,993 | +78% | +$2.82M |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $6.4M | 0.14% | 34,356 -3,453 | -9% | -$643K |
|
|
HES
145
DELISTED
Hess
HES
| $6.29M | 0.14% | 143,299 -9,951 | -6% | -$437K |
|
|
WBMD
146
DELISTED
WebMD Health Corp.
WBMD
| $6.19M | 0.14% | 105,494 -15,706 | -13% | -$921K |
|
147
Affiliated Managers Group
AMG
$6.39B
| $6.17M | 0.14% | 37,176 -13,912 | -27% | -$2.31M |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.16M | 0.14% | 111,489 -18,124 | -14% | -$1M |
|
149
Waste Management
WM
$91.2B
| $6.1M | 0.14% | 83,133 -69 | -0.1% | -$5.06K |
|
150
Tyson Foods
TSN
$20.2B
| $6.09M | 0.14% | 97,265 -3,927 | -4% | -$246K |
|