DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$4.56B
(+8.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
385
Reduced
702
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.9B
| $4.53M | 0.1% | 29,319 -637 | -2% | -$98.5K |
|
152
Starbucks
SBUX
$100B
| $4.53M | 0.1% | 61,584 +26,612 | +76% | +$1.96M |
|
153
eBay
EBAY
$41.4B
| $4.53M | 0.1% | 86,289 +29,164 | +51% | +$1.53M |
|
154
Allstate
ALL
$53.6B
| $4.5M | 0.1% | 46,435 +19,274 | +71% | +$1.87M |
|
155
First Industrial Realty Trust
FR
$6.97B
| $4.43M | 0.1% | 115,345 +11,904 | +12% | +$458K |
|
|
B
156
Barrick Mining Corporation
B
$45.4B
| $4.4M | 0.1% | +163,211 | New | +$4.4M |
|
157
Monster Beverage
MNST
$60.9B
| $4.39M | 0.1% | 63,388 -6,250 | -9% | -$433K |
|
158
Jack Henry & Associates
JKHY
$11.9B
| $4.39M | 0.1% | 23,841 -10,834 | -31% | -$1.99M |
|
159
Eastman Chemical
EMN
$8.08B
| $4.36M | 0.1% | 62,564 +31,481 | +101% | +$2.19M |
|
160
Qualcomm
QCOM
$173B
| $4.32M | 0.09% | 47,309 -2,697 | -5% | -$246K |
|
161
Goldman Sachs
GS
$226B
| $4.31M | 0.09% | 21,813 +7,414 | +51% | +$1.47M |
|
162
Ternium
TX
$6.51B
| $4.25M | 0.09% | 280,407 +14,388 | +5% | +$218K |
|
163
Lam Research
LRCX
$127B
| $4.25M | 0.09% | 13,125 +3,048 | +30% | +$986K |
|
164
RTX Corp
RTX
$212B
| $4.21M | 0.09% | +68,393 | New | +$4.21M |
|
165
Clover Health Investments
CLOV
$1.34B
| $4.19M | 0.09% | +375,000 | New | +$4.19M |
|
|
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
| $4.14M | 0.09% | 83,181 -3,782 | -4% | -$188K |
|
167
HEICO
HEI
$43.4B
| $4.12M | 0.09% | 41,349 +416 | +1% | +$41.5K |
|
168
Lowe's Companies
LOW
$145B
| $4.11M | 0.09% | 30,386 +8,783 | +41% | +$1.19M |
|
169
Autodesk
ADSK
$67.3B
| $4.09M | 0.09% | 17,104 -2,408 | -12% | -$576K |
|
170
CVS Health
CVS
$92.8B
| $4.08M | 0.09% | 62,804 +14,685 | +31% | +$954K |
|
|
AMTD
171
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.05M | 0.09% | 111,200 | – | – |
|
172
PPG Industries
PPG
$25.1B
| $4.02M | 0.09% | 37,892 +12,657 | +50% | +$1.34M |
|
173
IBM
IBM
$227B
| $4.02M | 0.09% | 33,246 -113 | -0.3% | -$13.6K |
|
174
Teledyne Technologies
TDY
$25.2B
| $4M | 0.09% | 12,863 -3,506 | -21% | -$1.09M |
|
|
IBKC
175
DELISTED
IBERIABANK Corp
IBKC
| $3.99M | 0.09% | 87,500 -10,991 | -11% | -$501K |
|