DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
+$4.08B
(-10%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
American Express
AXP
|
$14.2M |
| 3 |
Comcast
CMCSA
|
$10.6M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Intercontinental Exchange
ICE
|
$8.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
American International
AIG
|
$10.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.5M |
| 5 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.77M |
Sector Composition
| 1 | Materials | 18.68% |
| 2 | Financials | 12% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $5.95M | 0.15% |
136,313
-29,423
| -18% | -$1.28M |
|
127
Steel Dynamics
STLD
$19.1B
| $5.94M | 0.15% |
197,600
+6,300
| +3% | +$189K |
|
128
Medical Properties Trust
MPW
$2.66B
| $5.92M | 0.15% |
368,327
-47,171
| -11% | -$759K |
|
129
Zimmer Biomet
ZBH
$20.8B
| $5.91M | 0.14% |
56,944
-7,103
| -11% | -$737K |
|
130
CVS Health
CVS
$93B
| $5.85M | 0.14% |
89,255
-28,516
| -24% | -$1.87M |
|
131
iShares MSCI ACWI ETF
ACWI
$22B
| $5.81M | 0.14% |
90,490
+44,716
| +98% | +$2.87M |
|
132
Equity Residential
EQR
$24.7B
| $5.75M | 0.14% |
87,166
+9,830
| +13% | +$649K |
|
133
Ross Stores
ROST
$49.3B
| $5.68M | 0.14% |
68,218
+40,571
| +147% | +$3.38M |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $5.66M | 0.14% |
108,967
-49,217
| -31% | -$2.56M |
|
135
Applied Materials
AMAT
$124B
| $5.65M | 0.14% |
172,607
-11,521
| -6% | -$377K |
|
136
Steris
STE
$23.9B
| $5.63M | 0.14% |
52,728
+3,528
| +7% | +$377K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $5.63M | 0.14% |
54,950
-746
| -1% | -$76.4K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $5.58M | 0.14% |
94,649
+15,319
| +19% | +$903K |
|
139
Essex Property Trust
ESS
$16.8B
| $5.52M | 0.14% |
22,509
+2,825
| +14% | +$693K |
|
140
Cintas
CTAS
$82.9B
| $5.49M | 0.13% |
32,680
-4,958
| -13% | -$833K |
|
141
Carter's
CRI
$1.04B
| $5.41M | 0.13% |
66,228
-4,947
| -7% | -$404K |
|
142
Boston Scientific
BSX
$159B
| $5.41M | 0.13% |
152,945
+808
| +0.5% | +$28.6K |
|
143
Phillips 66
PSX
$52.8B
| $5.4M | 0.13% |
62,721
+32,863
| +110% | +$2.83M |
|
144
Spirit AeroSystems
SPR
$4.85B
| $5.37M | 0.13% |
74,525
-25,689
| -26% | -$1.85M |
|
|
PSB
145
DELISTED
PS Business Parks, Inc.
PSB
| $5.34M | 0.13% |
40,794
-5,203
| -11% | -$682K |
|
146
Maximus
MMS
$4.99B
| $5.32M | 0.13% |
81,676
+53,593
| +191% | +$3.49M |
|
147
Huntington Ingalls Industries
HII
$10.6B
| $5.29M | 0.13% |
27,786
+5,610
| +25% | +$1.07M |
|
148
Radian Group
RDN
$4.74B
| $5.28M | 0.13% |
322,517
-34,088
| -10% | -$558K |
|
149
Colgate-Palmolive
CL
$67.7B
| $5.26M | 0.13% |
88,422
+21,545
| +32% | +$1.28M |
|
150
Comerica
CMA
$9B
| $5.12M | 0.13% |
74,523
-11,759
| -14% | -$808K |
|