DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.67%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.36B
AUM Growth
-$25.2M
(-0.58%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,335
New
136
Increased
445
Reduced
512
Closed
149
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 4 |
American International
AIG
|
$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
$8.77M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$96.7M |
| 2 |
Dow Inc
DOW
|
$66.5M |
| 3 |
UnitedHealth
UNH
|
$12.2M |
| 4 |
Constellation Brands
STZ
|
$10.5M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.3B
| $4.86M | 0.11% |
162,940
-21,932
| -12% | -$654K |
|
152
L3Harris
LHX
$51.1B
| $4.84M | 0.11% |
+23,216
| New | +$4.84M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $4.77M | 0.11% |
28,361
+23,478
| +481% | +$3.95M |
|
154
KLA
KLAC
$115B
| $4.75M | 0.11% |
29,759
-21,015
| -41% | -$3.35M |
|
155
Lockheed Martin
LMT
$107B
| $4.73M | 0.11% |
12,132
+8,932
| +279% | +$3.48M |
|
156
Teledyne Technologies
TDY
$25.6B
| $4.72M | 0.11% |
14,642
+939
| +7% | +$302K |
|
157
Copart
CPRT
$48.3B
| $4.71M | 0.11% |
234,684
+3,660
| +2% | +$73.5K |
|
158
Lam Research
LRCX
$127B
| $4.71M | 0.11% |
203,610
-46,520
| -19% | -$1.08M |
|
159
PPG Industries
PPG
$24.7B
| $4.69M | 0.11% |
39,612
-7,202
| -15% | -$853K |
|
160
Truist Financial
TFC
$60.7B
| $4.69M | 0.11% |
87,870
+77,712
| +765% | +$4.15M |
|
161
Allison Transmission
ALSN
$7.46B
| $4.63M | 0.11% |
98,498
-1,415
| -1% | -$66.6K |
|
162
Thermo Fisher Scientific
TMO
$185B
| $4.63M | 0.11% |
15,880
-1,948
| -11% | -$567K |
|
163
Eli Lilly
LLY
$666B
| $4.61M | 0.11% |
41,233
-5,638
| -12% | -$630K |
|
164
Boston Properties
BXP
$11.9B
| $4.6M | 0.11% |
35,445
+1,783
| +5% | +$231K |
|
165
Johnson Controls International
JCI
$70.1B
| $4.56M | 0.1% |
103,989
-20,462
| -16% | -$898K |
|
|
MDSO
166
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.55M | 0.1% |
49,743
+1,243
| +3% | +$114K |
|
|
EE
167
DELISTED
El Paso Electric Company
EE
| $4.55M | 0.1% |
67,800
| – | – |
|
168
Zoetis
ZTS
$67.9B
| $4.54M | 0.1% |
36,429
-14,658
| -29% | -$1.83M |
|
169
IBM
IBM
$230B
| $4.53M | 0.1% |
32,600
+12,373
| +61% | +$1.72M |
|
170
First American
FAF
$6.75B
| $4.52M | 0.1% |
76,605
-22,528
| -23% | -$1.33M |
|
171
SS&C Technologies
SSNC
$21.7B
| $4.49M | 0.1% |
87,144
+27,097
| +45% | +$1.4M |
|
172
SEI Investments
SEIC
$11B
| $4.41M | 0.1% |
74,407
+27,299
| +58% | +$1.62M |
|
173
Terreno Realty
TRNO
$5.98B
| $4.41M | 0.1% |
86,218
-15,728
| -15% | -$804K |
|
174
iHeartMedia
IHRT
$342M
| $4.38M | 0.1% |
+292,187
| New | +$4.38M |
|
175
Lennox International
LII
$19.7B
| $4.38M | 0.1% |
18,036
-6,799
| -27% | -$1.65M |
|