DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.63%
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
+$3.77M
(+0.09%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
1,325
New
156
Increased
314
Reduced
426
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Corteva
CTVA
|
$126M |
| 3 |
Dow Inc
DOW
|
$81.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$69.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$360M |
| 2 |
Microsoft
MSFT
|
$16.4M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.5M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Industrials | 11.6% |
| 3 | Financials | 11.57% |
| 4 | Materials | 9.31% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.7B
| $4.76M | 0.11% |
95,682
-6,777
| -7% | -$337K |
|
177
Chemed
CHE
$6.78B
| $4.72M | 0.11% |
13,082
-670
| -5% | -$242K |
|
178
Lam Research
LRCX
$130B
| $4.7M | 0.11% |
250,130
-27,600
| -10% | -$518K |
|
|
DATA
179
DELISTED
Tableau Software, Inc.
DATA
| $4.69M | 0.11% |
28,243
+22,007
| +353% | +$3.65M |
|
180
Blackstone
BX
$133B
| $4.66M | 0.11% |
+104,823
| New | +$4.66M |
|
181
Equity Residential
EQR
$25.5B
| $4.64M | 0.11% |
61,102
-17,392
| -22% | -$1.32M |
|
|
INXN
182
DELISTED
Interxion Holding N.V.
INXN
| $4.64M | 0.11% |
60,947
+47,403
| +350% | +$3.61M |
|
183
Allison Transmission
ALSN
$7.51B
| $4.63M | 0.11% |
99,913
+11,265
| +13% | +$522K |
|
184
Extra Space Storage
EXR
$31.2B
| $4.61M | 0.11% |
43,450
-62,092
| -59% | -$6.59M |
|
185
Walmart
WMT
$801B
| $4.6M | 0.1% |
124,833
-1,197
| -0.9% | -$44.1K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $4.58M | 0.1% |
37,323
+1,500
| +4% | +$184K |
|
|
AMED
187
DELISTED
Amedisys
AMED
| $4.56M | 0.1% |
37,532
+3,626
| +11% | +$440K |
|
188
NVIDIA
NVDA
$4.06T
| $4.48M | 0.1% |
1,092,200
-359,360
| -25% | -$1.48M |
|
189
Phillips 66
PSX
$53.1B
| $4.46M | 0.1% |
47,690
-18,272
| -28% | -$1.71M |
|
190
Welltower
WELL
$112B
| $4.46M | 0.1% |
54,651
+9,507
| +21% | +$775K |
|
|
EE
191
DELISTED
El Paso Electric Company
EE
| $4.43M | 0.1% |
67,800
+44,044
| +185% | +$2.88M |
|
|
MDSO
192
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.39M | 0.1% |
+48,500
| New | +$4.39M |
|
193
Boston Properties
BXP
$12.1B
| $4.34M | 0.1% |
33,662
| – | – |
|
194
Copart
CPRT
$46.9B
| $4.32M | 0.1% |
231,024
+23,824
| +11% | +$445K |
|
195
PACCAR
PCAR
$52.1B
| $4.28M | 0.1% |
89,555
-27,183
| -23% | -$1.3M |
|
196
Pultegroup
PHM
$27.8B
| $4.26M | 0.1% |
134,671
+9,701
| +8% | +$307K |
|
197
Primerica
PRI
$8.88B
| $4.23M | 0.1% |
35,262
+1,675
| +5% | +$201K |
|
198
Altria Group
MO
$112B
| $4.21M | 0.1% |
89,004
+3,356
| +4% | +$159K |
|
199
Acuity Brands
AYI
$10.4B
| $4.19M | 0.1% |
30,347
+18,796
| +163% | +$2.59M |
|
200
Kimco Realty
KIM
$15.4B
| $4.18M | 0.1% |
226,102
| – | – |
|