DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+9.08%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.46B
AUM Growth
+$109M
(+2.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,348
New
162
Increased
437
Reduced
482
Closed
111
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.8M |
| 2 |
Huntington Ingalls Industries
HII
|
$11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.1M |
| 4 |
Euronet Worldwide
EEFT
|
$6.6M |
| 5 |
Church & Dwight Co
CHD
|
$6.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
TSMC
TSM
|
$31.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 5 |
Dow Inc
DOW
|
$13M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.4B
| $6.11M | 0.14% |
29,140
-1,689
| -5% | -$354K |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $6.1M | 0.14% |
31,912
+3,551
| +13% | +$679K |
|
128
Amgen
AMGN
$151B
| $6.06M | 0.14% |
25,145
-15,076
| -37% | -$3.63M |
|
129
SS&C Technologies
SSNC
$21.7B
| $6.01M | 0.13% |
97,913
+10,769
| +12% | +$661K |
|
130
Equity Residential
EQR
$25B
| $6.01M | 0.13% |
74,219
+15,109
| +26% | +$1.22M |
|
131
VeriSign
VRSN
$25.9B
| $5.99M | 0.13% |
31,082
+784
| +3% | +$151K |
|
132
Ternium
TX
$6.63B
| $5.85M | 0.13% |
266,019
+1,482
| +0.6% | +$32.6K |
|
133
McDonald's
MCD
$226B
| $5.67M | 0.13% |
28,673
-3,876
| -12% | -$766K |
|
134
Lockheed Martin
LMT
$107B
| $5.64M | 0.13% |
14,492
+2,360
| +19% | +$919K |
|
135
Ross Stores
ROST
$50B
| $5.63M | 0.13% |
48,331
+1,812
| +4% | +$211K |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $5.56M | 0.12% |
+41,621
| New | +$5.56M |
|
137
Applied Materials
AMAT
$126B
| $5.47M | 0.12% |
89,550
+21,724
| +32% | +$1.33M |
|
138
Allison Transmission
ALSN
$7.46B
| $5.45M | 0.12% |
112,792
+14,294
| +15% | +$691K |
|
139
PPG Industries
PPG
$24.7B
| $5.43M | 0.12% |
40,640
+1,028
| +3% | +$137K |
|
140
Copart
CPRT
$48.3B
| $5.4M | 0.12% |
237,348
+2,664
| +1% | +$60.6K |
|
|
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.37M | 0.12% |
39,600
| – | – |
|
142
Oshkosh
OSK
$8.9B
| $5.36M | 0.12% |
56,600
-10,228
| -15% | -$968K |
|
143
Primerica
PRI
$8.87B
| $5.32M | 0.12% |
40,773
-650
| -2% | -$84.9K |
|
144
Ingredion
INGR
$8.21B
| $5.31M | 0.12% |
57,080
-4,247
| -7% | -$395K |
|
145
TE Connectivity
TEL
$61.6B
| $5.28M | 0.12% |
55,131
-18,975
| -26% | -$1.82M |
|
146
Welltower
WELL
$112B
| $5.28M | 0.12% |
64,539
-4,225
| -6% | -$346K |
|
147
Allstate
ALL
$54.9B
| $5.22M | 0.12% |
46,450
+16,124
| +53% | +$1.81M |
|
148
Altria Group
MO
$112B
| $5.22M | 0.12% |
104,617
+21,884
| +26% | +$1.09M |
|
149
Eaton
ETN
$136B
| $5.21M | 0.12% |
55,024
-9,462
| -15% | -$896K |
|
|
TGE
150
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.09M | 0.11% |
+230,200
| New | +$5.09M |
|