DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.4%
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
(+7.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
332
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$15.2B
| $5.5M | 0.12% |
64,500
+3,252
| +5% | +$277K |
|
152
Trinseo
TSE
$83.1M
| $5.46M | 0.12% |
69,673
+392
| +0.6% | +$30.7K |
|
153
US Bancorp
USB
$75.5B
| $5.44M | 0.12% |
103,064
+12,955
| +14% | +$684K |
|
154
Biogen
BIIB
$20.8B
| $5.39M | 0.12% |
15,255
+3,335
| +28% | +$1.18M |
|
155
Intuit
INTU
$187B
| $5.36M | 0.12% |
23,588
+21,169
| +875% | +$4.81M |
|
156
Host Hotels & Resorts
HST
$11.8B
| $5.36M | 0.12% |
254,104
+122,260
| +93% | +$2.58M |
|
157
Mohawk Industries
MHK
$8.11B
| $5.33M | 0.12% |
30,404
+55
| +0.2% | +$9.64K |
|
158
Owens Corning
OC
$12.4B
| $5.2M | 0.11% |
95,900
-14,638
| -13% | -$794K |
|
159
VeriSign
VRSN
$25.6B
| $5.19M | 0.11% |
32,403
-18,138
| -36% | -$2.9M |
|
160
MGIC Investment
MTG
$6.47B
| $5.19M | 0.11% |
389,615
+45,628
| +13% | +$607K |
|
161
American Airlines Group
AAL
$8.87B
| $5.17M | 0.11% |
125,160
-10,000
| -7% | -$413K |
|
162
Ziff Davis
ZD
$1.53B
| $5.16M | 0.11% |
62,273
+24,395
| +64% | +$2.02M |
|
163
Equity Residential
EQR
$24.7B
| $5.12M | 0.11% |
77,336
+18,869
| +32% | +$1.25M |
|
164
Evercore
EVR
$12.1B
| $5.11M | 0.11% |
50,845
-5,278
| -9% | -$531K |
|
165
Moody's
MCO
$89B
| $5.06M | 0.11% |
30,266
+3,552
| +13% | +$594K |
|
166
LyondellBasell Industries
LYB
$17.4B
| $5.05M | 0.11% |
49,231
-18,313
| -27% | -$1.88M |
|
167
Usana Health Sciences
USNA
$579M
| $5.02M | 0.11% |
41,676
+22,052
| +112% | +$2.66M |
|
168
Allison Transmission
ALSN
$7.36B
| $5.02M | 0.11% |
96,600
-8,503
| -8% | -$442K |
|
169
Old Dominion Freight Line
ODFL
$31.1B
| $4.99M | 0.11% |
30,912
+8,009
| +35% | +$1.29M |
|
170
Morgan Stanley
MS
$237B
| $4.98M | 0.11% |
106,859
+37,951
| +55% | +$1.77M |
|
171
Peabody Energy
BTU
$2.08B
| $4.96M | 0.11% |
139,230
-8,400
| -6% | -$299K |
|
172
HCA Healthcare
HCA
$95.4B
| $4.96M | 0.11% |
35,637
-18,554
| -34% | -$2.58M |
|
173
Essex Property Trust
ESS
$16.8B
| $4.86M | 0.11% |
19,684
+1,830
| +10% | +$451K |
|
174
Kroger
KR
$45.1B
| $4.85M | 0.11% |
166,546
+159,100
| +2,137% | +$4.63M |
|
175
L3Harris
LHX
$51.1B
| $4.83M | 0.11% |
28,548
+4,186
| +17% | +$708K |
|