DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$4.56B
(+8.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
385
Reduced
702
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.6B
| $6.68M | 0.15% | 18,082 -8,568 | -32% | -$3.17M |
|
127
AutoZone
AZO
$70.2B
| $6.64M | 0.15% | 5,883 -1,250 | -18% | -$1.41M |
|
128
Eli Lilly
LLY
$657B
| $6.42M | 0.14% | 39,122 -10,781 | -22% | -$1.77M |
|
129
Digital Realty Trust
DLR
$57.2B
| $6.35M | 0.14% | 44,715 -6,178 | -12% | -$878K |
|
130
Amgen
AMGN
$155B
| $5.87M | 0.13% | 24,891 -1,963 | -7% | -$463K |
|
131
FirstEnergy
FE
$25.2B
| $5.86M | 0.13% | 151,051 +4,030 | +3% | +$156K |
|
132
Old Dominion Freight Line
ODFL
$31.7B
| $5.86M | 0.13% | 34,531 -30,984 | -47% | -$5.25M |
|
133
Euronet Worldwide
EEFT
$3.82B
| $5.62M | 0.12% | 58,680 -88,289 | -60% | -$8.46M |
|
134
Delta Air Lines
DAL
$40.3B
| $5.6M | 0.12% | 199,672 -13,848 | -6% | -$388K |
|
135
iShares MSCI ACWI ETF
ACWI
$22B
| $5.57M | 0.12% | 75,588 -18,605 | -20% | -$1.37M |
|
136
Public Storage
PSA
$51.7B
| $5.55M | 0.12% | 28,924 -4,912 | -15% | -$943K |
|
137
Invitation Homes
INVH
$19.2B
| $5.52M | 0.12% | 200,426 +8,085 | +4% | +$223K |
|
138
Allison Transmission
ALSN
$7.3B
| $5.4M | 0.12% | 146,858 +19,127 | +15% | +$703K |
|
139
Brown-Forman Class B
BF.B
$14.2B
| $5.38M | 0.12% | 84,524 -89,951 | -52% | -$5.73M |
|
140
SS&C Technologies
SSNC
$21.7B
| $5.35M | 0.12% | 94,803 -2,812 | -3% | -$159K |
|
141
Booz Allen Hamilton
BAH
$13.4B
| $5.26M | 0.12% | 67,646 -6,509 | -9% | -$506K |
|
|
JOYY
142
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.26M | 0.12% | 59,368 +9,901 | +20% | +$877K |
|
|
DLPH
143
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.18M | 0.11% | 364,460 -215,540 | -37% | -$3.06M |
|
144
Primerica
PRI
$8.72B
| $5.08M | 0.11% | 43,555 -2,733 | -6% | -$319K |
|
145
Pfizer
PFE
$141B
| $5.06M | 0.11% | 154,618 -2,823 | -2% | -$92.3K |
|
146
International Paper
IP
$26.2B
| $4.89M | 0.11% | 138,746 +72,476 | +109% | +$2.55M |
|
147
Lennox International
LII
$19.6B
| $4.8M | 0.11% | 20,600 -1,257 | -6% | -$293K |
|
|
JIH
148
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $4.74M | 0.1% | 475,000 | – | – |
|
149
Norfolk Southern
NSC
$62.8B
| $4.66M | 0.1% | 26,565 +18,498 | +229% | +$3.25M |
|
150
Exxon Mobil
XOM
$487B
| $4.57M | 0.1% | 102,135 +91,137 | +829% | +$4.08M |
|