DCM

Dupont Capital Management Portfolio holdings

AUM $931M
This Quarter Return
-13.43%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
+$198M
Cap. Flow %
4.84%
Top 10 Hldgs %
30.26%
Holding
1,293
New
325
Increased
475
Reduced
256
Closed
138

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$14.7M
2
AXP icon
American Express
AXP
$14.2M
3
CMCSA icon
Comcast
CMCSA
$10.6M
4
STZ icon
Constellation Brands
STZ
$8.52M
5
ICE icon
Intercontinental Exchange
ICE
$8.27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$15.3M
3
AIG icon
American International
AIG
$10.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.5M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$8.77M

Sector Composition

1 Materials 18.68%
2 Financials 12%
3 Technology 11.74%
4 Industrials 11.15%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
151
PACCAR
PCAR
$50.5B
$5.12M 0.13%
134,288
-31,693
-19% -$1.21M
ALSN icon
152
Allison Transmission
ALSN
$7.36B
$5.11M 0.13%
116,397
+19,797
+20% +$869K
HUM icon
153
Humana
HUM
$37.5B
$5.1M 0.12%
17,807
+919
+5% +$263K
ROP icon
154
Roper Technologies
ROP
$56.4B
$5.08M 0.12%
19,058
+4,351
+30% +$1.16M
JLL icon
155
Jones Lang LaSalle
JLL
$14.2B
$5.02M 0.12%
39,651
+33,051
+501% +$4.18M
VSH icon
156
Vishay Intertechnology
VSH
$2.03B
$4.98M 0.12%
276,514
-92,175
-25% -$1.66M
GWW icon
157
W.W. Grainger
GWW
$48.7B
$4.98M 0.12%
17,627
-5,901
-25% -$1.67M
FAF icon
158
First American
FAF
$6.63B
$4.95M 0.12%
110,791
-16,909
-13% -$755K
RS icon
159
Reliance Steel & Aluminium
RS
$15.2B
$4.9M 0.12%
68,781
+4,281
+7% +$305K
ZTS icon
160
Zoetis
ZTS
$67.6B
$4.87M 0.12%
56,904
+52,451
+1,178% +$4.49M
BC icon
161
Brunswick
BC
$4.15B
$4.83M 0.12%
103,958
-11,711
-10% -$544K
FE icon
162
FirstEnergy
FE
$25.1B
$4.8M 0.12%
127,945
+2,845
+2% +$107K
EQH icon
163
Equitable Holdings
EQH
$15.8B
$4.78M 0.12%
+287,200
New +$4.78M
INGR icon
164
Ingredion
INGR
$8.2B
$4.77M 0.12%
+52,214
New +$4.77M
ODFL icon
165
Old Dominion Freight Line
ODFL
$31.1B
$4.77M 0.12%
115,911
+23,175
+25% +$954K
NTAP icon
166
NetApp
NTAP
$23.2B
$4.76M 0.12%
79,685
+45,936
+136% +$2.74M
VRSN icon
167
VeriSign
VRSN
$25.6B
$4.75M 0.12%
32,018
-385
-1% -$57.1K
MAA icon
168
Mid-America Apartment Communities
MAA
$16.8B
$4.73M 0.12%
49,442
+6,156
+14% +$589K
MCO icon
169
Moody's
MCO
$89B
$4.67M 0.11%
33,372
+3,106
+10% +$435K
UGI icon
170
UGI
UGI
$7.3B
$4.66M 0.11%
87,377
+5,577
+7% +$298K
BBAR icon
171
BBVA Argentina
BBAR
$2.52B
$4.63M 0.11%
408,307
+18,152
+5% +$206K
LYB icon
172
LyondellBasell Industries
LYB
$17.4B
$4.63M 0.11%
55,630
+6,399
+13% +$532K
FBIN icon
173
Fortune Brands Innovations
FBIN
$6.86B
$4.58M 0.11%
140,916
+806
+0.6% +$26.2K
HCA icon
174
HCA Healthcare
HCA
$95.4B
$4.52M 0.11%
36,301
+664
+2% +$82.6K
VRSK icon
175
Verisk Analytics
VRSK
$37.5B
$4.51M 0.11%
41,359
+39,110
+1,739% +$4.26M
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