DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
201
DELISTED
Tech Data Corp
TECD
| $4.24M | 0.09% |
41,937
+13,637
| +48% | +$1.38M |
|
202
Crane NXT
CXT
$3.43B
| $4.24M | 0.09% |
53,350
-14,650
| -22% | -$1.16M |
|
|
SWFT
203
DELISTED
Swift Transportation Company
SWFT
| $4.23M | 0.09% |
+159,700
| New | +$4.23M |
|
204
NXP Semiconductors
NXPI
$59.2B
| $4.2M | 0.09% |
38,400
+11,900
| +45% | +$1.3M |
|
|
AAN.A
205
DELISTED
AARON'S INC CL-A
AAN.A
| $4.19M | 0.09% |
107,763
+18,990
| +21% | +$739K |
|
206
Mastercard
MA
$538B
| $4.17M | 0.09% |
34,305
+4,580
| +15% | +$556K |
|
207
Cirrus Logic
CRUS
$5.86B
| $4.16M | 0.09% |
66,343
-9,886
| -13% | -$620K |
|
208
Eagle Materials
EXP
$7.49B
| $4.16M | 0.09% |
45,000
| – | – |
|
209
Assurant
AIZ
$10.9B
| $4.12M | 0.09% |
39,724
+5,871
| +17% | +$609K |
|
210
Equity Residential
EQR
$25.3B
| $4.1M | 0.09% |
62,210
+29,203
| +88% | +$1.92M |
|
211
United Rentals
URI
$61.5B
| $4.08M | 0.09% |
36,227
-1,383
| -4% | -$156K |
|
212
Hanover Insurance
THG
$6.21B
| $4.06M | 0.09% |
45,752
-10,248
| -18% | -$908K |
|
213
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 0.09% |
28,792
+2,896
| +11% | +$406K |
|
|
CIM
214
Chimera Investment
CIM
$1.15B
| $4.03M | 0.09% |
216,100
-11,100
| -5% | -$207K |
|
215
Rockwell Automation
ROK
$38.6B
| $4M | 0.09% |
24,678
+19,286
| +358% | +$3.12M |
|
216
Oceaneering
OII
$2.45B
| $3.93M | 0.09% |
+172,100
| New | +$3.93M |
|
217
Skyworks Solutions
SWKS
$11.1B
| $3.92M | 0.09% |
40,849
+14,711
| +56% | +$1.41M |
|
218
Lowe's Companies
LOW
$145B
| $3.91M | 0.09% |
50,488
-47,739
| -49% | -$3.7M |
|
219
Campbell Soup
CPB
$9.52B
| $3.89M | 0.09% |
74,552
+22,514
| +43% | +$1.17M |
|
220
Popular Inc
BPOP
$8.49B
| $3.81M | 0.08% |
91,259
-16,041
| -15% | -$669K |
|
221
Eli Lilly
LLY
$657B
| $3.77M | 0.08% |
45,831
+31,941
| +230% | +$2.63M |
|
|
HSNI
222
DELISTED
HSN, Inc.
HSNI
| $3.72M | 0.08% |
116,496
-20,270
| -15% | -$647K |
|
223
EQT Corp
EQT
$32.4B
| $3.66M | 0.08% |
+62,538
| New | +$3.66M |
|
224
US Bancorp
USB
$76B
| $3.66M | 0.08% |
70,459
-63,555
| -47% | -$3.3M |
|
225
Assured Guaranty
AGO
$3.91B
| $3.66M | 0.08% |
+87,583
| New | +$3.66M |
|