DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+8.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.24B
AUM Growth
+$89M
(+2.1%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,154
New
493
Increased
378
Reduced
374
Closed
314
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.36M |
| 2 |
Danaher
DHR
|
$7.23M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 4 |
Masco
MAS
|
$5.73M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.71M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$132M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$45.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26M |
| 4 |
Deere & Co
DE
|
$9.03M |
| 5 |
Terex
TEX
|
$7.97M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 15.5% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diodes
DIOD
$2.42B
| $4.55M | 0.11% |
57,001
-8,843
| -13% | -$705K |
|
152
FMC
FMC
$4.55B
| $4.53M | 0.11% |
41,868
-2,894
| -6% | -$313K |
|
153
Occidental Petroleum
OXY
$45.5B
| $4.51M | 0.11% |
144,075
+104,291
| +262% | +$3.26M |
|
154
Qualcomm
QCOM
$169B
| $4.5M | 0.11% |
31,506
+12,677
| +67% | +$1.81M |
|
155
Allison Transmission
ALSN
$7.37B
| $4.5M | 0.11% |
113,267
-2,445
| -2% | -$97.2K |
|
156
Service Corp International
SCI
$10.9B
| $4.42M | 0.1% |
82,559
+22,235
| +37% | +$1.19M |
|
157
Booking.com
BKNG
$178B
| $4.41M | 0.1% |
2,017
-775
| -28% | -$1.7M |
|
158
Booz Allen Hamilton
BAH
$12.9B
| $4.36M | 0.1% |
51,167
+21,434
| +72% | +$1.83M |
|
159
SBA Communications
SBAC
$21.3B
| $4.33M | 0.1% |
13,584
+836
| +7% | +$266K |
|
160
eBay
EBAY
$41.8B
| $4.3M | 0.1% |
61,287
+12,001
| +24% | +$843K |
|
161
Arrow Electronics
ARW
$6.42B
| $4.29M | 0.1% |
37,725
-2,660
| -7% | -$303K |
|
162
NRG Energy
NRG
$28.5B
| $4.28M | 0.1% |
106,192
+18,455
| +21% | +$744K |
|
163
Realty Income
O
$53.2B
| $4.26M | 0.1% |
65,906
+17,932
| +37% | +$1.16M |
|
164
Allstate
ALL
$54.6B
| $4.19M | 0.1% |
32,125
-4,810
| -13% | -$627K |
|
165
Aptiv
APTV
$17.4B
| $4.12M | 0.1% |
26,187
-2,744
| -9% | -$432K |
|
166
PPG Industries
PPG
$24.6B
| $4.1M | 0.1% |
24,145
+491
| +2% | +$83.4K |
|
167
AT&T
T
$211B
| $4.1M | 0.1% |
188,470
+747
| +0.4% | +$16.2K |
|
168
AutoNation
AN
$8.37B
| $4.09M | 0.1% |
43,183
+540
| +1% | +$51.2K |
|
169
PPL Corp
PPL
$26.9B
| $4.08M | 0.1% |
145,989
+126,930
| +666% | +$3.55M |
|
170
Equity Residential
EQR
$24.9B
| $4.08M | 0.1% |
53,011
-15,609
| -23% | -$1.2M |
|
171
Mid-America Apartment Communities
MAA
$16.8B
| $4.07M | 0.1% |
24,174
-161
| -0.7% | -$27.1K |
|
|
WORK
172
DELISTED
Slack Technologies, Inc.
WORK
| $4.06M | 0.1% |
91,700
| – | – |
|
173
Ventas
VTR
$30.8B
| $4.06M | 0.1% |
71,089
+182
| +0.3% | +$10.4K |
|
174
Progressive
PGR
$146B
| $4.05M | 0.1% |
41,264
+2,078
| +5% | +$204K |
|
175
Altria Group
MO
$113B
| $4.04M | 0.1% |
84,664
+57,453
| +211% | +$2.74M |
|