DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$31.9B
| $7.08M | 0.16% |
72,565
-3,890
| -5% | -$380K |
|
127
Adobe
ADBE
$147B
| $7.06M | 0.16% |
40,305
-7,741
| -16% | -$1.36M |
|
128
Affiliated Managers Group
AMG
$6.52B
| $7.06M | 0.16% |
34,376
-2,600
| -7% | -$534K |
|
129
Prologis
PLD
$105B
| $6.97M | 0.16% |
108,063
-96,581
| -47% | -$6.23M |
|
130
3M
MMM
$82.5B
| $6.95M | 0.16% |
35,319
+1,660
| +5% | +$327K |
|
131
Vertex Pharmaceuticals
VRTX
$101B
| $6.92M | 0.16% |
46,171
+2,769
| +6% | +$415K |
|
132
Radian Group
RDN
$4.8B
| $6.88M | 0.16% |
333,599
-50,021
| -13% | -$1.03M |
|
|
QVCGA
133
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $6.85M | 0.16% |
5,779
| – | – |
|
134
Reliance Steel & Aluminium
RS
$15.7B
| $6.85M | 0.16% |
79,800
+11,700
| +17% | +$1M |
|
135
Entergy
ETR
$39.1B
| $6.77M | 0.15% |
166,256
-17,200
| -9% | -$700K |
|
136
Peabody Energy
BTU
$2.26B
| $6.75M | 0.15% |
171,518
-42,000
| -20% | -$1.65M |
|
137
HCA Healthcare
HCA
$97.9B
| $6.75M | 0.15% |
76,855
-16,462
| -18% | -$1.45M |
|
|
ARRS
138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.6M | 0.15% |
256,748
+29,100
| +13% | +$748K |
|
139
Snap-on
SNA
$17.1B
| $6.55M | 0.15% |
37,575
-9,392
| -20% | -$1.64M |
|
140
AvalonBay Communities
AVB
$27.8B
| $6.54M | 0.15% |
36,646
+479
| +1% | +$85.5K |
|
141
Allstate
ALL
$53.2B
| $6.51M | 0.15% |
62,194
+18,657
| +43% | +$1.95M |
|
142
Eastman Chemical
EMN
$7.86B
| $6.5M | 0.15% |
70,184
-66,423
| -49% | -$6.15M |
|
143
Western Digital
WDC
$31.9B
| $6.42M | 0.15% |
106,786
+15,502
| +17% | +$932K |
|
|
RDC
144
DELISTED
Rowan Companies Plc
RDC
| $6.33M | 0.14% |
403,888
-61,100
| -13% | -$957K |
|
|
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.31M | 0.14% |
122,100
+96,500
| +377% | +$4.99M |
|
146
Cooper Companies
COO
$13.7B
| $6.31M | 0.14% |
115,840
+73,768
| +175% | +$4.02M |
|
147
Evercore
EVR
$12.2B
| $6.29M | 0.14% |
69,829
-1,671
| -2% | -$150K |
|
148
Mastercard
MA
$525B
| $6.24M | 0.14% |
41,246
+16,277
| +65% | +$2.46M |
|
149
Public Storage
PSA
$52.2B
| $6.21M | 0.14% |
29,734
-524
| -2% | -$110K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $6.21M | 0.14% |
33,040
-1,239
| -4% | -$233K |
|