DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 4 |
Masco
MAS
|
$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $5.35M | 0.13% |
38,015
+720
| +2% | +$101K |
|
127
Costco
COST
$427B
| $5.33M | 0.13% |
13,464
-7,573
| -36% | -$3M |
|
128
Willis Towers Watson
WTW
$32.1B
| $5.25M | 0.12% |
22,839
+14,474
| +173% | +$3.33M |
|
|
129
Deere & Co
DE
$128B
| $5.14M | 0.12% |
14,559
-25,609
| -64% | -$9.03M |
|
130
Pfizer
PFE
$141B
| $5.08M | 0.12% |
129,685
+36,798
| +40% | +$1.44M |
|
131
Vimeo
VMEO
$729M
| $5.02M | 0.12% |
+102,529
| New | +$5.02M |
|
132
Zoetis
ZTS
$67.6B
| $5M | 0.12% |
26,848
+12,402
| +86% | +$2.31M |
|
133
Align Technology
ALGN
$10B
| $4.99M | 0.12% |
8,163
+5,250
| +180% | +$3.21M |
|
134
Emcor
EME
$27.9B
| $4.98M | 0.12% |
40,440
-873
| -2% | -$108K |
|
135
Philip Morris
PM
$251B
| $4.97M | 0.12% |
50,101
-42,555
| -46% | -$4.22M |
|
136
General Motors
GM
$55.4B
| $4.93M | 0.12% |
83,277
-4,864
| -6% | -$288K |
|
137
Rexford Industrial Realty
REXR
$10.1B
| $4.91M | 0.12% |
86,223
-21,558
| -20% | -$1.23M |
|
|
PCPC
138
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.9M | 0.12% |
200,000
| – | – |
|
139
Oracle
ORCL
$652B
| $4.85M | 0.11% |
62,308
-36,901
| -37% | -$2.87M |
|
140
IBM
IBM
$231B
| $4.83M | 0.11% |
34,478
+7,699
| +29% | +$1.08M |
|
141
Verizon
VZ
$187B
| $4.8M | 0.11% |
85,669
-23,356
| -21% | -$1.31M |
|
142
Alexandria Real Estate Equities
ARE
$14.4B
| $4.74M | 0.11% |
26,059
+4,664
| +22% | +$849K |
|
143
ConocoPhillips
COP
$116B
| $4.72M | 0.11% |
77,503
-4,526
| -6% | -$276K |
|
144
Exxon Mobil
XOM
$466B
| $4.72M | 0.11% |
74,791
-74,398
| -50% | -$4.69M |
|
145
Vistra
VST
$63.5B
| $4.68M | 0.11% |
252,401
-55,169
| -18% | -$1.02M |
|
146
Extra Space Storage
EXR
$31.2B
| $4.66M | 0.11% |
28,419
+5,053
| +22% | +$828K |
|
147
Fair Isaac
FICO
$36.9B
| $4.62M | 0.11% |
9,194
-108
| -1% | -$54.3K |
|
148
Medtronic
MDT
$119B
| $4.61M | 0.11% |
37,114
+270
| +0.7% | +$33.5K |
|
|
ATH
149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.59M | 0.11% |
68,000
| – | – |
|
150
Micron Technology
MU
$145B
| $4.58M | 0.11% |
53,866
+23,142
| +75% | +$1.97M |
|