DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+16.83%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.7B
AUM Growth
+$158M
(+3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
1,556
New
290
Increased
229
Reduced
689
Closed
214
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$272M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$23.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$328M |
| 2 |
Apple
AAPL
|
$35.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30.5M |
| 4 |
Microsoft
MSFT
|
$22M |
| 5 |
Amazon
AMZN
|
$20.7M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Industrials | 9.43% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $4.76M | 0.1% |
115,132
-40,455
| -26% | -$1.67M |
|
152
Ross Stores
ROST
$50B
| $4.7M | 0.1% |
38,297
+4,369
| +13% | +$537K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $4.7M | 0.1% |
60,899
-70,713
| -54% | -$5.46M |
|
154
Global Payments
GPN
$21.2B
| $4.66M | 0.1% |
21,637
+4,100
| +23% | +$883K |
|
155
Simon Property Group
SPG
$59.3B
| $4.63M | 0.1% |
54,294
-3,864
| -7% | -$330K |
|
156
Amgen
AMGN
$151B
| $4.56M | 0.1% |
19,841
-5,129
| -21% | -$1.18M |
|
157
Exxon Mobil
XOM
$479B
| $4.51M | 0.1% |
109,352
+11,905
| +12% | +$491K |
|
158
Lucid Motors
LCID
$4.97B
| $4.5M | 0.1% |
45,000
| – | – |
|
159
Pfizer
PFE
$140B
| $4.47M | 0.1% |
121,365
-17,684
| -13% | -$651K |
|
160
Vistra
VST
$64.3B
| $4.44M | 0.09% |
226,012
+12,474
| +6% | +$245K |
|
161
MetLife
MET
$54.4B
| $4.44M | 0.09% |
94,585
+76,230
| +415% | +$3.58M |
|
162
IBM
IBM
$230B
| $4.44M | 0.09% |
36,856
-5,969
| -14% | -$718K |
|
163
Stifel
SF
$11.8B
| $4.43M | 0.09% |
87,863
+62,936
| +252% | +$3.18M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $4.42M | 0.09% |
56,339
+15,495
| +38% | +$1.22M |
|
165
Primerica
PRI
$8.87B
| $4.38M | 0.09% |
32,708
-12,811
| -28% | -$1.72M |
|
166
Humana
HUM
$37.5B
| $4.38M | 0.09% |
10,672
+2,906
| +37% | +$1.19M |
|
167
Tyson Foods
TSN
$20B
| $4.37M | 0.09% |
67,884
+49,814
| +276% | +$3.21M |
|
168
TSMC
TSM
$1.22T
| $4.34M | 0.09% |
39,843
-12,652
| -24% | -$1.38M |
|
169
Arrow Electronics
ARW
$6.53B
| $4.33M | 0.09% |
44,507
-5,457
| -11% | -$531K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.29M | 0.09% |
24,489
+21,140
| +631% | +$3.7M |
|
171
Steris
STE
$24B
| $4.23M | 0.09% |
22,296
-50
| -0.2% | -$9.48K |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $4.22M | 0.09% |
20,654
+1,058
| +5% | +$216K |
|
173
iHeartMedia
IHRT
$342M
| $4.17M | 0.09% |
321,587
-30,100
| -9% | -$391K |
|
174
Teradyne
TER
$19B
| $4.16M | 0.09% |
34,714
+4,663
| +16% | +$559K |
|
175
Lennox International
LII
$19.7B
| $4.13M | 0.09% |
15,079
-11,579
| -43% | -$3.17M |
|