DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $4.48M | 0.1% |
24,838
+23,243
| +1,457% | +$4.19M |
|
202
Comerica
CMA
$8.85B
| $4.43M | 0.1% |
51,045
-8,698
| -15% | -$755K |
|
203
Humana
HUM
$37B
| $4.38M | 0.1% |
17,660
-930
| -5% | -$231K |
|
|
LM
204
DELISTED
Legg Mason, Inc.
LM
| $4.32M | 0.1% |
+102,800
| New | +$4.32M |
|
205
Essex Property Trust
ESS
$17.3B
| $4.31M | 0.1% |
17,873
-1,774
| -9% | -$428K |
|
206
Ventas
VTR
$30.9B
| $4.3M | 0.1% |
71,649
| – | – |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $4.29M | 0.1% |
128,835
-30,796
| -19% | -$1.02M |
|
208
Domino's
DPZ
$15.7B
| $4.29M | 0.1% |
22,675
+18,403
| +431% | +$3.48M |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $4.27M | 0.1% |
36,588
+10,820
| +42% | +$1.26M |
|
210
IBM
IBM
$232B
| $4.21M | 0.1% |
28,680
-1,181
| -4% | -$173K |
|
|
JOYY
211
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.19M | 0.1% |
37,094
-7,310
| -16% | -$826K |
|
212
Eli Lilly
LLY
$652B
| $4.17M | 0.1% |
49,358
-53,790
| -52% | -$4.54M |
|
|
TCF
213
DELISTED
TCF Financial Corporation
TCF
| $4.17M | 0.1% |
203,200
+151,937
| +296% | +$3.12M |
|
214
Viatris
VTRS
$12.2B
| $4.16M | 0.1% |
98,415
+96,192
| +4,327% | +$4.07M |
|
215
Canadian Natural Resources
CNQ
$63.2B
| $4.14M | 0.09% |
236,925
-7,692
| -3% | -$135K |
|
216
NNN REIT
NNN
$8.18B
| $4.14M | 0.09% |
95,877
-9,175
| -9% | -$396K |
|
217
Target
TGT
$42.3B
| $4.09M | 0.09% |
62,669
+12,116
| +24% | +$791K |
|
218
Travel + Leisure Co
TNL
$4.08B
| $4.05M | 0.09% |
77,487
-104,451
| -57% | -$5.46M |
|
219
Cognizant
CTSH
$35.1B
| $4.04M | 0.09% |
56,933
+7,591
| +15% | +$539K |
|
220
TD Synnex
SNX
$12.3B
| $4.04M | 0.09% |
59,400
+29,314
| +97% | +$1.99M |
|
221
Skyworks Solutions
SWKS
$11.2B
| $4.03M | 0.09% |
42,455
-7,195
| -14% | -$683K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $3.96M | 0.09% |
43,333
| – | – |
|
223
Avery Dennison
AVY
$13.1B
| $3.94M | 0.09% |
34,303
-12,683
| -27% | -$1.46M |
|
224
PACCAR
PCAR
$52B
| $3.89M | 0.09% |
82,164
+46,662
| +131% | +$2.21M |
|
225
Sunstone Hotel Investors
SHO
$1.81B
| $3.88M | 0.09% |
234,481
+75,781
| +48% | +$1.25M |
|