DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
126
DELISTED
Versum Materials, Inc.
VSM
| $5.92M | 0.14% |
111,865
+2,255
| +2% | +$119K |
|
127
Essex Property Trust
ESS
$17.3B
| $5.82M | 0.13% |
17,814
-515
| -3% | -$168K |
|
128
VeriSign
VRSN
$26.2B
| $5.72M | 0.13% |
30,298
-2,246
| -7% | -$424K |
|
129
Broadcom
AVGO
$1.58T
| $5.66M | 0.13% |
204,860
-3,840
| -2% | -$106K |
|
130
Starbucks
SBUX
$97.1B
| $5.65M | 0.13% |
63,896
+522
| +0.8% | +$46.2K |
|
131
Intel
INTC
$107B
| $5.6M | 0.13% |
108,670
-9,566
| -8% | -$493K |
|
132
Blackstone
BX
$133B
| $5.48M | 0.13% |
112,156
+7,333
| +7% | +$358K |
|
133
Eaton
ETN
$136B
| $5.36M | 0.12% |
64,486
+23,687
| +58% | +$1.97M |
|
134
Domino's
DPZ
$15.7B
| $5.3M | 0.12% |
21,655
-1,889
| -8% | -$462K |
|
|
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.3M | 0.12% |
39,600
-3,386
| -8% | -$453K |
|
136
Avery Dennison
AVY
$13.1B
| $5.28M | 0.12% |
46,504
+23,641
| +103% | +$2.68M |
|
137
Primerica
PRI
$8.85B
| $5.27M | 0.12% |
41,423
+6,161
| +17% | +$784K |
|
138
Emcor
EME
$28B
| $5.23M | 0.12% |
60,757
+548
| +0.9% | +$47.2K |
|
139
Rexford Industrial Realty
REXR
$10.2B
| $5.13M | 0.12% |
116,587
-35,852
| -24% | -$1.58M |
|
140
Fair Isaac
FICO
$36.8B
| $5.12M | 0.12% |
16,866
-2,213
| -12% | -$672K |
|
141
Booking.com
BKNG
$178B
| $5.12M | 0.12% |
2,608
+1,134
| +77% | +$2.23M |
|
142
Ross Stores
ROST
$49.4B
| $5.11M | 0.12% |
46,519
-32,848
| -41% | -$3.61M |
|
143
Equity Residential
EQR
$25.5B
| $5.1M | 0.12% |
59,110
-1,992
| -3% | -$172K |
|
144
Ternium
TX
$6.79B
| $5.08M | 0.12% |
264,537
-1,102
| -0.4% | -$21.1K |
|
145
Oshkosh
OSK
$8.93B
| $5.07M | 0.12% |
66,828
+3,367
| +5% | +$255K |
|
146
PayPal
PYPL
$65.2B
| $5.04M | 0.12% |
48,625
-15,190
| -24% | -$1.57M |
|
147
Ingredion
INGR
$8.24B
| $5.01M | 0.12% |
61,327
-16,178
| -21% | -$1.32M |
|
148
Brookfield
BN
$99.5B
| $5.01M | 0.12% |
+176,241
| New | +$5.01M |
|
149
Extra Space Storage
EXR
$31.3B
| $5M | 0.11% |
42,829
-621
| -1% | -$72.5K |
|
150
Chemed
CHE
$6.79B
| $4.9M | 0.11% |
11,731
-1,351
| -10% | -$564K |
|