DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+13.4%
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
+$295M
(+7.2%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,293
New
138
Increased
247
Reduced
458
Closed
124
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$47.8M |
| 2 |
Union Pacific
UNP
|
$16.2M |
| 3 |
A.O. Smith
AOS
|
$14.7M |
| 4 |
Dollar General
DG
|
$10.4M |
| 5 |
IDEX
IEX
|
$10.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$14.2M |
| 2 |
Honeywell
HON
|
$11.3M |
| 3 |
American Tower
AMT
|
$10.9M |
| 4 |
Delta Air Lines
DAL
|
$9.46M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.3M |
Sector Composition
| 1 | Materials | 17.48% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 11.84% |
| 4 | Financials | 11.75% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$63.7B
| $4.7M | 0.11% |
180,527
-5,000
| -3% | -$130K |
|
177
Ingredion
INGR
$8.24B
| $4.67M | 0.11% |
49,311
-2,903
| -6% | -$275K |
|
|
UNVR
178
DELISTED
Univar Solutions Inc.
UNVR
| $4.65M | 0.11% |
209,651
-42,739
| -17% | -$947K |
|
179
Allstate
ALL
$53.1B
| $4.64M | 0.11% |
49,220
-4,830
| -9% | -$455K |
|
180
Colgate-Palmolive
CL
$68.8B
| $4.64M | 0.11% |
67,639
-20,783
| -24% | -$1.42M |
|
181
Fiserv
FI
$73.4B
| $4.64M | 0.11% |
52,501
-7,769
| -13% | -$686K |
|
182
Regency Centers
REG
$13.4B
| $4.62M | 0.11% |
68,519
-232
| -0.3% | -$15.7K |
|
183
Automatic Data Processing
ADP
$120B
| $4.59M | 0.1% |
28,751
+14,593
| +103% | +$2.33M |
|
184
Baidu
BIDU
$35.1B
| $4.57M | 0.1% |
27,723
| – | – |
|
185
First Industrial Realty Trust
FR
$6.92B
| $4.56M | 0.1% |
129,014
-6,367
| -5% | -$225K |
|
186
Boston Properties
BXP
$12.2B
| $4.51M | 0.1% |
33,662
-3,068
| -8% | -$411K |
|
187
CDW
CDW
$22.2B
| $4.51M | 0.1% |
46,757
-1,643
| -3% | -$158K |
|
|
ATTU
188
DELISTED
Attunity Ltd
ATTU
| $4.5M | 0.1% |
+191,900
| New | +$4.5M |
|
189
Jones Lang LaSalle
JLL
$14.8B
| $4.48M | 0.1% |
29,071
-10,580
| -27% | -$1.63M |
|
190
Equitable Holdings
EQH
$16B
| $4.46M | 0.1% |
221,540
-65,660
| -23% | -$1.32M |
|
191
Chemed
CHE
$6.79B
| $4.4M | 0.1% |
13,752
-517
| -4% | -$165K |
|
192
Accenture
ACN
$159B
| $4.35M | 0.1% |
24,728
+12,668
| +105% | +$2.23M |
|
193
Foot Locker
FL
$2.29B
| $4.35M | 0.1% |
71,693
-12,065
| -14% | -$731K |
|
194
Chemours
CC
$2.34B
| $4.32M | 0.1% |
116,108
+100,568
| +647% | +$3.74M |
|
195
Starbucks
SBUX
$97.1B
| $4.3M | 0.1% |
57,840
+22,084
| +62% | +$1.64M |
|
196
General Motors
GM
$55.5B
| $4.29M | 0.1% |
115,615
+11,703
| +11% | +$434K |
|
197
Terreno Realty
TRNO
$6.1B
| $4.29M | 0.1% |
101,946
+31,086
| +44% | +$1.31M |
|
198
AbbVie
ABBV
$375B
| $4.28M | 0.1% |
53,147
-36,166
| -40% | -$2.91M |
|
199
Oracle
ORCL
$654B
| $4.28M | 0.1% |
79,677
-164,137
| -67% | -$8.81M |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $4.25M | 0.1% |
23,241
+2,740
| +13% | +$501K |
|