DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+9.97%
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
(-0.38%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,572
New
224
Increased
310
Reduced
650
Closed
306
Top Buys
| 1 |
Apple
AAPL
|
$135M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 5 |
Morgan Stanley
MS
|
$12.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$246M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.4M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$25.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$19.1M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $6.35M | 0.14% | 24,970 +79 | +0.3% | +$20.1K |
|
127
Allison Transmission
ALSN
$7.3B
| $6.31M | 0.14% | 179,625 +32,767 | +22% | +$1.15M |
|
|
TCO
128
DELISTED
Taubman Centers Inc.
TCO
| $6.19M | 0.14% | 185,800 -75,221 | -29% | -$2.5M |
|
129
AT&T
T
$209B
| $6.1M | 0.13% | 214,051 -88,616 | -29% | -$2.53M |
|
130
Public Storage
PSA
$51.7B
| $6.09M | 0.13% | 27,352 -1,572 | -5% | -$350K |
|
131
Lennar Class A
LEN
$34.5B
| $6.06M | 0.13% | 74,127 +33,167 | +81% | +$2.71M |
|
132
International Paper
IP
$26.2B
| $6.05M | 0.13% | 149,143 +10,397 | +7% | +$421K |
|
|
DLPH
133
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.01M | 0.13% | 359,900 -4,560 | -1% | -$76.2K |
|
134
Delta Air Lines
DAL
$40.3B
| $5.94M | 0.13% | 194,297 -5,375 | -3% | -$164K |
|
135
AbbVie
ABBV
$372B
| $5.86M | 0.13% | 66,906 -5,624 | -8% | -$493K |
|
|
136
Vanguard S&P 500 ETF
VOO
$726B
| $5.74M | 0.13% | 18,640 -141,043 | -88% | -$43.4M |
|
137
Altria Group
MO
$113B
| $5.71M | 0.13% | 147,821 +67,563 | +84% | +$2.61M |
|
138
Cognizant
CTSH
$35.3B
| $5.57M | 0.12% | 80,207 +13,312 | +20% | +$924K |
|
|
AIMT
139
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.47M | 0.12% | +158,783 | New | +$5.47M |
|
140
Booz Allen Hamilton
BAH
$13.4B
| $5.44M | 0.12% | 65,570 -2,076 | -3% | -$172K |
|
141
Starbucks
SBUX
$100B
| $5.34M | 0.12% | 62,202 +618 | +1% | +$53.1K |
|
142
Euronet Worldwide
EEFT
$3.82B
| $5.27M | 0.12% | 57,851 -829 | -1% | -$75.5K |
|
143
Primerica
PRI
$8.72B
| $5.15M | 0.11% | 45,519 +1,964 | +5% | +$222K |
|
144
Boeing
BA
$177B
| $5.08M | 0.11% | 30,714 -5,909 | -16% | -$977K |
|
145
IBM
IBM
$227B
| $4.98M | 0.11% | 40,942 +7,696 | +23% | +$936K |
|
|
JIH
146
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $4.97M | 0.11% | 475,000 | – | – |
|
147
Vicarious Surgical
RBOT
$36.4M
| $4.89M | 0.11% | +500,000 | New | +$4.89M |
|
148
Qualcomm
QCOM
$173B
| $4.87M | 0.11% | 41,355 -5,954 | -13% | -$701K |
|
149
Rexford Industrial Realty
REXR
$9.8B
| $4.86M | 0.11% | 106,210 +55,835 | +111% | +$2.55M |
|
150
Pfizer
PFE
$141B
| $4.84M | 0.11% | 131,925 -22,693 | -15% | -$833K |
|