DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.38B
AUM Growth
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $5.41M | 0.12% |
40,354
-28,101
| -41% | -$3.77M |
|
152
Bristol-Myers Squibb
BMY
$95B
| $5.4M | 0.12% |
119,003
-4,805
| -4% | -$218K |
|
153
Essex Property Trust
ESS
$17B
| $5.35M | 0.12% |
18,329
-95
| -0.5% | -$27.7K |
|
154
Kinder Morgan
KMI
$59.4B
| $5.34M | 0.12% |
255,869
-49,653
| -16% | -$1.04M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $5.33M | 0.12% |
68,640
-20,822
| -23% | -$1.62M |
|
156
First American
FAF
$6.75B
| $5.32M | 0.12% |
99,133
-10,369
| -9% | -$557K |
|
157
Starbucks
SBUX
$98.9B
| $5.31M | 0.12% |
63,374
+5,534
| +10% | +$464K |
|
158
Emcor
EME
$28.7B
| $5.3M | 0.12% |
60,209
-60,079
| -50% | -$5.29M |
|
159
Oshkosh
OSK
$8.9B
| $5.3M | 0.12% |
63,461
-3,907
| -6% | -$326K |
|
160
Thermo Fisher Scientific
TMO
$185B
| $5.24M | 0.12% |
17,828
-8,961
| -33% | -$2.63M |
|
161
Progressive
PGR
$146B
| $5.22M | 0.12% |
65,319
-22,966
| -26% | -$1.84M |
|
162
Vistra
VST
$64.3B
| $5.22M | 0.12% |
230,617
+50,090
| +28% | +$1.13M |
|
163
HEICO
HEI
$44.9B
| $5.21M | 0.12% |
38,967
-1,369
| -3% | -$183K |
|
164
Eli Lilly
LLY
$666B
| $5.19M | 0.12% |
46,871
-22,812
| -33% | -$2.53M |
|
165
CDW
CDW
$21.8B
| $5.19M | 0.12% |
46,757
| – | – |
|
166
Johnson Controls International
JCI
$70.1B
| $5.14M | 0.12% |
124,451
-6,896
| -5% | -$285K |
|
167
Radian Group
RDN
$4.79B
| $5.14M | 0.12% |
224,821
-5,446
| -2% | -$124K |
|
168
Terreno Realty
TRNO
$5.98B
| $5M | 0.11% |
101,946
| – | – |
|
169
MGIC Investment
MTG
$6.56B
| $4.96M | 0.11% |
377,601
+84,783
| +29% | +$1.11M |
|
170
Republic Services
RSG
$73B
| $4.96M | 0.11% |
57,231
+15,313
| +37% | +$1.33M |
|
171
Evercore
EVR
$12.3B
| $4.96M | 0.11% |
55,948
-10,135
| -15% | -$898K |
|
|
FDC
172
DELISTED
First Data Corporation
FDC
| $4.93M | 0.11% |
182,000
| – | – |
|
173
W.R. Berkley
WRB
$27.7B
| $4.9M | 0.11% |
167,288
+27,607
| +20% | +$809K |
|
174
MetLife
MET
$54.4B
| $4.78M | 0.11% |
96,188
-16,785
| -15% | -$834K |
|
175
General Motors
GM
$55.4B
| $4.76M | 0.11% |
123,575
+7,960
| +7% | +$307K |
|