DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.56%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$2.81B
AUM Growth
-$372M
(-12%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
2,092
New
251
Increased
181
Reduced
726
Closed
260
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.9M |
| 4 |
Charles Schwab
SCHW
|
$7.65M |
| 5 |
Dollar Tree
DLTR
|
$7.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.3M |
| 2 |
Apple
AAPL
|
$28.6M |
| 3 |
Alibaba
BABA
|
$23.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 9.13% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.8B
| $4.12M | 0.15% |
16,307
-4,294
| -21% | -$1.08M |
|
|
NUAN
127
DELISTED
Nuance Communications, Inc.
NUAN
| $4.08M | 0.15% |
73,800
| – | – |
|
128
Becton Dickinson
BDX
$55.1B
| $4.08M | 0.15% |
16,624
-5,108
| -24% | -$1.25M |
|
|
CPLG
129
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.05M | 0.14% |
+257,800
| New | +$4.05M |
|
130
Snap-on
SNA
$17.1B
| $4.04M | 0.14% |
18,742
-1,620
| -8% | -$349K |
|
|
VG
131
DELISTED
Vonage Holdings Corporation
VG
| $4.04M | 0.14% |
+194,200
| New | +$4.04M |
|
|
MIME
132
DELISTED
Mimecast Limited
MIME
| $4.03M | 0.14% |
+50,700
| New | +$4.03M |
|
|
EPAY
133
DELISTED
Bottomline Technologies Inc
EPAY
| $4.03M | 0.14% |
+71,300
| New | +$4.03M |
|
134
NXP Semiconductors
NXPI
$57.2B
| $4.02M | 0.14% |
17,639
-9,583
| -35% | -$2.18M |
|
|
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.01M | 0.14% |
44,700
+21,529
| +93% | +$1.93M |
|
136
Lockheed Martin
LMT
$108B
| $4M | 0.14% |
11,247
-3,916
| -26% | -$1.39M |
|
137
Brown & Brown
BRO
$31.3B
| $3.99M | 0.14% |
56,726
-12,062
| -18% | -$848K |
|
|
TGP
138
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.96M | 0.14% |
+233,583
| New | +$3.96M |
|
139
McDonald's
MCD
$224B
| $3.92M | 0.14% |
14,630
-10,458
| -42% | -$2.8M |
|
140
Domino's
DPZ
$15.7B
| $3.88M | 0.14% |
6,872
-1,311
| -16% | -$740K |
|
141
Emcor
EME
$28B
| $3.82M | 0.14% |
29,967
-9,608
| -24% | -$1.22M |
|
142
Service Corp International
SCI
$10.9B
| $3.82M | 0.14% |
53,760
+4,985
| +10% | +$354K |
|
143
Booz Allen Hamilton
BAH
$12.6B
| $3.77M | 0.13% |
44,420
-24,568
| -36% | -$2.08M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $3.76M | 0.13% |
17,743
-5,529
| -24% | -$1.17M |
|
145
Atkore
ATKR
$1.99B
| $3.74M | 0.13% |
33,672
-10,186
| -23% | -$1.13M |
|
146
VeriSign
VRSN
$26.2B
| $3.74M | 0.13% |
14,744
-1,392
| -9% | -$353K |
|
147
Costco
COST
$427B
| $3.74M | 0.13% |
6,581
-1,415
| -18% | -$803K |
|
|
PSXP
148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.68M | 0.13% |
+102,100
| New | +$3.68M |
|
149
AbbVie
ABBV
$375B
| $3.59M | 0.13% |
26,542
-16,692
| -39% | -$2.26M |
|
150
TSMC
TSM
$1.26T
| $3.59M | 0.13% |
29,801
-7,786
| -21% | -$937K |
|