DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+4.49%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.23B
AUM Growth
+$89.6M
(+2.2%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,092
New
143
Increased
382
Reduced
330
Closed
119
Top Buys
| 1 |
Mastercard
MA
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.39M |
| 3 |
Netflix
NFLX
|
$8.35M |
| 4 |
Prudential Financial
PRU
|
$7.18M |
| 5 |
Walt Disney
DIS
|
$5.85M |
Top Sells
| 1 |
Apple
AAPL
|
$9.5M |
| 2 |
Church & Dwight Co
CHD
|
$8.48M |
| 3 |
Eastman Chemical
EMN
|
$7.08M |
| 4 |
RLJ Lodging Trust
RLJ
|
$7.02M |
| 5 |
Philip Morris
PM
|
$5.84M |
Sector Composition
| 1 | Materials | 22.1% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 9.6% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$16B
| $3.82M | 0.09% |
161,585
-8,130
| -5% | -$192K |
|
202
Canadian Natural Resources
CNQ
$63.2B
| $3.78M | 0.09% |
214,063
-22,035
| -9% | -$389K |
|
203
Helmerich & Payne
HP
$2.01B
| $3.76M | 0.09% |
+58,981
| New | +$3.76M |
|
204
Equity Residential
EQR
$25.5B
| $3.72M | 0.09% |
58,467
+4,995
| +9% | +$318K |
|
|
VVC
205
DELISTED
Vectren Corporation
VVC
| $3.71M | 0.09% |
+51,900
| New | +$3.71M |
|
206
Service Corp International
SCI
$10.9B
| $3.7M | 0.09% |
103,457
-5,143
| -5% | -$184K |
|
207
MGIC Investment
MTG
$6.55B
| $3.69M | 0.09% |
343,987
+14,911
| +5% | +$160K |
|
208
Waters Corp
WAT
$18.2B
| $3.68M | 0.09% |
19,020
+2,292
| +14% | +$444K |
|
209
Edwards Lifesciences
EW
$47.5B
| $3.68M | 0.09% |
75,768
+7,659
| +11% | +$372K |
|
210
NNN REIT
NNN
$8.18B
| $3.62M | 0.09% |
82,417
+1,742
| +2% | +$76.6K |
|
211
Haemonetics
HAE
$2.62B
| $3.62M | 0.09% |
40,353
+22,535
| +126% | +$2.02M |
|
212
Target
TGT
$42.3B
| $3.61M | 0.09% |
47,387
+44
| +0.1% | +$3.35K |
|
213
RPM International
RPM
$16.2B
| $3.6M | 0.09% |
+61,656
| New | +$3.6M |
|
|
LSI
214
DELISTED
Life Storage, Inc.
LSI
| $3.59M | 0.09% |
+55,382
| New | +$3.59M |
|
215
Fair Isaac
FICO
$36.8B
| $3.58M | 0.08% |
18,496
+261
| +1% | +$50.5K |
|
216
Comerica
CMA
$8.85B
| $3.57M | 0.08% |
39,214
-3,707
| -9% | -$337K |
|
217
F5
FFIV
$18.1B
| $3.55M | 0.08% |
20,571
-83
| -0.4% | -$14.3K |
|
218
Domino's
DPZ
$15.7B
| $3.53M | 0.08% |
12,505
-2,286
| -15% | -$645K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $3.53M | 0.08% |
19,231
+2,901
| +18% | +$532K |
|
220
MKS Inc. Common Stock
MKSI
$7.02B
| $3.52M | 0.08% |
36,825
-14,139
| -28% | -$1.35M |
|
221
L3Harris
LHX
$51B
| $3.52M | 0.08% |
24,362
+1,222
| +5% | +$177K |
|
222
Packaging Corp of America
PKG
$19.8B
| $3.47M | 0.08% |
30,998
+22,458
| +263% | +$2.51M |
|
223
Biogen
BIIB
$20.6B
| $3.46M | 0.08% |
11,920
-1,399
| -11% | -$406K |
|
224
Coterra Energy
CTRA
$18.3B
| $3.45M | 0.08% |
144,922
-52,733
| -27% | -$1.25M |
|
225
NextEra Energy, Inc.
NEE
$146B
| $3.44M | 0.08% |
82,432
-16,356
| -17% | -$683K |
|