DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $5.89M | 0.13% |
25,523
-1,829
| -7% | -$422K |
|
127
VeriSign
VRSN
$26.2B
| $5.88M | 0.13% |
27,173
-4,687
| -15% | -$1.01M |
|
128
Zoetis
ZTS
$67.9B
| $5.85M | 0.12% |
35,327
-6,409
| -15% | -$1.06M |
|
129
Allegion
ALLE
$14.8B
| $5.77M | 0.12% |
49,574
+24,976
| +102% | +$2.91M |
|
130
Marsh & McLennan
MMC
$100B
| $5.74M | 0.12% |
49,074
-26,947
| -35% | -$3.15M |
|
131
Cognizant
CTSH
$35.1B
| $5.67M | 0.12% |
69,130
-11,077
| -14% | -$908K |
|
132
Qualcomm
QCOM
$172B
| $5.66M | 0.12% |
37,171
-4,184
| -10% | -$637K |
|
133
Starbucks
SBUX
$97.1B
| $5.66M | 0.12% |
52,934
-9,268
| -15% | -$992K |
|
134
Welltower
WELL
$112B
| $5.42M | 0.12% |
83,806
-1,197
| -1% | -$77.4K |
|
135
Domino's
DPZ
$15.7B
| $5.39M | 0.11% |
14,065
-6,998
| -33% | -$2.68M |
|
136
AutoZone
AZO
$70.6B
| $5.36M | 0.11% |
4,525
-1,060
| -19% | -$1.26M |
|
137
Chubb
CB
$111B
| $5.24M | 0.11% |
34,031
+22,354
| +191% | +$3.44M |
|
|
PCPC.U
138
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
| $5.22M | 0.11% |
+200,000
| New | +$5.22M |
|
139
Broadcom
AVGO
$1.58T
| $5.17M | 0.11% |
117,980
+19,540
| +20% | +$856K |
|
140
Cisco
CSCO
$264B
| $5.14M | 0.11% |
114,774
+9,589
| +9% | +$429K |
|
141
AT&T
T
$212B
| $5.13M | 0.11% |
236,129
-47,275
| -17% | -$1.03M |
|
|
JIH
142
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $5.09M | 0.11% |
475,000
| – | – |
|
143
Vicarious Surgical
RBOT
$33.9M
| $5.08M | 0.11% |
16,667
| – | – |
|
144
Duke Energy
DUK
$93.8B
| $5.07M | 0.11% |
55,373
+39,248
| +243% | +$3.59M |
|
145
Medical Properties Trust
MPW
$2.77B
| $5.07M | 0.11% |
232,553
+105,468
| +83% | +$2.3M |
|
146
Rexford Industrial Realty
REXR
$10.2B
| $5.04M | 0.11% |
102,605
-3,605
| -3% | -$177K |
|
147
HCA Healthcare
HCA
$98.5B
| $4.98M | 0.11% |
30,262
-5,973
| -16% | -$982K |
|
148
General Motors
GM
$55.5B
| $4.94M | 0.11% |
118,611
-9,896
| -8% | -$412K |
|
149
Stryker
SYK
$150B
| $4.89M | 0.1% |
+19,937
| New | +$4.89M |
|
150
SL Green Realty
SLG
$4.4B
| $4.77M | 0.1% |
77,852
+8,709
| +13% | +$534K |
|