DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
151
DELISTED
Tiffany & Co.
TIF
| $5.9M | 0.14% |
+77,351
| New | +$5.9M |
|
152
Cintas
CTAS
$83.1B
| $5.87M | 0.14% |
257,900
+91,600
| +55% | +$2.08M |
|
153
Robert Half
RHI
$3.79B
| $5.87M | 0.14% |
124,479
| – | – |
|
154
Becton Dickinson
BDX
$54.6B
| $5.85M | 0.14% |
38,915
-23,838
| -38% | -$3.58M |
|
155
Hormel Foods
HRL
$13.9B
| $5.79M | 0.14% |
+146,388
| New | +$5.79M |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $5.78M | 0.14% |
+140,574
| New | +$5.78M |
|
|
ENH
157
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.77M | 0.14% |
+90,100
| New | +$5.77M |
|
158
The Mosaic Company
MOS
$10.3B
| $5.68M | 0.14% |
205,976
-80,477
| -28% | -$2.22M |
|
159
Cirrus Logic
CRUS
$5.88B
| $5.65M | 0.14% |
191,211
-21,900
| -10% | -$647K |
|
|
LM
160
DELISTED
Legg Mason, Inc.
LM
| $5.55M | 0.13% |
141,500
+33,500
| +31% | +$1.31M |
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.52M | 0.13% |
114,300
-29,565
| -21% | -$1.43M |
|
162
AbbVie
ABBV
$375B
| $5.44M | 0.13% |
91,835
-16,663
| -15% | -$987K |
|
163
Western Digital
WDC
$31.2B
| $5.42M | 0.13% |
119,433
-41,166
| -26% | -$1.87M |
|
164
Arrow Electronics
ARW
$6.48B
| $5.41M | 0.13% |
99,800
-91,000
| -48% | -$4.93M |
|
165
Worthington Enterprises
WOR
$3.24B
| $5.39M | 0.13% |
290,101
-46,633
| -14% | -$867K |
|
166
NCR Voyix
VYX
$1.75B
| $5.33M | 0.13% |
355,373
| – | – |
|
167
Alexandria Real Estate Equities
ARE
$14B
| $5.32M | 0.13% |
58,827
| – | – |
|
168
East-West Bancorp
EWBC
$14.8B
| $5.23M | 0.13% |
125,800
+6,300
| +5% | +$262K |
|
169
Murphy Oil
MUR
$3.65B
| $5.19M | 0.13% |
231,003
+114,738
| +99% | +$2.58M |
|
|
ESV
170
DELISTED
Ensco Rowan plc
ESV
| $5.18M | 0.12% |
84,075
+16,000
| +24% | +$985K |
|
|
BCR
171
DELISTED
CR Bard Inc.
BCR
| $5.12M | 0.12% |
27,017
+1,667
| +7% | +$316K |
|
172
Dominion Energy
D
$50.1B
| $5.12M | 0.12% |
75,632
+4,652
| +7% | +$315K |
|
173
Allison Transmission
ALSN
$7.4B
| $5.06M | 0.12% |
195,300
+5,700
| +3% | +$148K |
|
174
Best Buy
BBY
$16.2B
| $5.04M | 0.12% |
165,630
+60,600
| +58% | +$1.85M |
|
|
EMC
175
DELISTED
EMC CORPORATION
EMC
| $5.04M | 0.12% |
196,092
+8,992
| +5% | +$231K |
|