DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$4.54B
(+7.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
332
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$15.9M |
| 2 |
Coca-Cola
KO
|
$15.8M |
| 3 |
Exxon Mobil
XOM
|
$8.27M |
| 4 |
Abbott
ABT
|
$7.6M |
| 5 |
Occidental Petroleum
OXY
|
$5.43M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $6.61M | 0.15% | 93,266 -2,933 | -3% | -$208K |
|
127
First American
FAF
$6.72B
| $6.59M | 0.15% | 127,700 -8,045 | -6% | -$415K |
|
128
Fortune Brands Innovations
FBIN
$7.02B
| $6.27M | 0.14% | 119,752 +71,994 | +151% | +$3.77M |
|
129
IQVIA
IQV
$32.4B
| $6.24M | 0.14% | 48,127 +6,891 | +17% | +$894K |
|
130
Entergy
ETR
$39.3B
| $6.21M | 0.14% | 76,596 -9,683 | -11% | -$786K |
|
131
Medical Properties Trust
MPW
$2.7B
| $6.2M | 0.14% | 415,498 -4,784 | -1% | -$71.3K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $6.19M | 0.14% | 55,696 +27,598 | +98% | +$3.07M |
|
133
Huntsman Corp
HUN
$1.94B
| $6.15M | 0.14% | 225,800 +36,926 | +20% | +$1.01M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $6.07M | 0.13% | 79,330 +10,459 | +15% | +$800K |
|
135
Sherwin-Williams
SHW
$91.2B
| $6.04M | 0.13% | 13,259 +2,592 | +24% | +$1.18M |
|
136
Hershey
HSY
$37.3B
| $6.02M | 0.13% | 58,991 +56,174 | +1,994% | +$5.73M |
|
137
Allstate
ALL
$53.6B
| $5.98M | 0.13% | 60,586 -3,847 | -6% | -$380K |
|
138
Public Storage
PSA
$51.7B
| $5.96M | 0.13% | 29,565 -3,019 | -9% | -$609K |
|
139
Boston Scientific
BSX
$156B
| $5.86M | 0.13% | 152,137 -15,175 | -9% | -$584K |
|
|
PSB
140
DELISTED
PS Business Parks, Inc.
PSB
| $5.85M | 0.13% | 45,997 +5,515 | +14% | +$701K |
|
141
MSCI
MSCI
$43.9B
| $5.83M | 0.13% | 32,848 +5,827 | +22% | +$1.03M |
|
142
Landstar System
LSTR
$4.59B
| $5.8M | 0.13% | 47,543 -584 | -1% | -$71.2K |
|
143
Humana
HUM
$36.5B
| $5.72M | 0.13% | 16,888 +1,427 | +9% | +$483K |
|
144
Nike
NKE
$114B
| $5.71M | 0.13% | 67,434 +40,530 | +151% | +$3.43M |
|
145
AvalonBay Communities
AVB
$27.9B
| $5.68M | 0.13% | 31,375 +3,152 | +11% | +$571K |
|
146
Huntington Ingalls Industries
HII
$10.6B
| $5.68M | 0.13% | 22,176 +11,516 | +108% | +$2.95M |
|
147
Steris
STE
$24.1B
| $5.63M | 0.12% | 49,200 -4,156 | -8% | -$475K |
|
148
Chipotle Mexican Grill
CMG
$56.5B
| $5.58M | 0.12% | 12,275 +11,989 | +4,192% | +$5.45M |
|
149
Mettler-Toledo International
MTD
$26.8B
| $5.56M | 0.12% | 9,136 +1,748 | +24% | +$1.06M |
|
|
EGN
150
DELISTED
Energen
EGN
| $5.55M | 0.12% | 64,414 +58,700 | +1,027% | +$5.06M |
|