DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+5.4%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.54B
AUM Growth
+$310M
(+7.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
1,088
New
115
Increased
333
Reduced
264
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$14.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$12.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.8M |
| 2 |
Exxon Mobil
XOM
|
$8.27M |
| 3 |
Abbott
ABT
|
$7.6M |
| 4 |
Occidental Petroleum
OXY
|
$5.43M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.22M |
Sector Composition
| 1 | Materials | 20.11% |
| 2 | Technology | 12.32% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$166B
| $4.46M | 0.1% |
22,804
+555
| +2% | +$108K |
|
202
Waters Corp
WAT
$17.4B
| $4.44M | 0.1% |
22,802
+3,782
| +20% | +$736K |
|
203
McDonald's
MCD
$227B
| $4.41M | 0.1% |
26,388
-4,317
| -14% | -$722K |
|
204
Lam Research
LRCX
$126B
| $4.39M | 0.1% |
289,170
+1,750
| +0.6% | +$26.5K |
|
|
XOXO
205
DELISTED
Xo Group Inc
XOXO
| $4.38M | 0.1% |
127,155
+53,348
| +72% | +$1.84M |
|
206
Roper Technologies
ROP
$56.4B
| $4.36M | 0.1% |
+14,707
| New | +$4.36M |
|
207
Mid-America Apartment Communities
MAA
$16.8B
| $4.34M | 0.1% |
43,286
+20,719
| +92% | +$2.08M |
|
208
Service Corp International
SCI
$10.9B
| $4.33M | 0.1% |
97,900
-5,557
| -5% | -$246K |
|
|
MITL
209
DELISTED
Mitel Networks Corporation
MITL
| $4.29M | 0.09% |
389,700
+137,000
| +54% | +$1.51M |
|
210
Philip Morris
PM
$255B
| $4.28M | 0.09% |
52,467
+14,118
| +37% | +$1.15M |
|
|
ETP
211
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.26M | 0.09% |
+191,400
| New | +$4.26M |
|
212
Packaging Corp of America
PKG
$19.1B
| $4.23M | 0.09% |
38,603
+7,605
| +25% | +$834K |
|
213
TechnipFMC
FTI
$16.1B
| $4.21M | 0.09% |
181,216
+19,631
| +12% | +$457K |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $4.2M | 0.09% |
95,142
+68,237
| +254% | +$3.01M |
|
215
Domino's
DPZ
$15.7B
| $4.17M | 0.09% |
14,139
+1,634
| +13% | +$482K |
|
216
Jack Henry & Associates
JKHY
$11.7B
| $4.13M | 0.09% |
25,826
+2,878
| +13% | +$461K |
|
217
NetEase
NTES
$83.9B
| $4.09M | 0.09% |
89,600
-12,880
| -13% | -$588K |
|
218
Rithm Capital
RITM
$6.6B
| $4.09M | 0.09% |
229,300
+5,811
| +3% | +$104K |
|
219
Boston Properties
BXP
$11.8B
| $4.06M | 0.09% |
32,994
+7,347
| +29% | +$904K |
|
220
Helmerich & Payne
HP
$2.03B
| $3.96M | 0.09% |
57,589
-1,392
| -2% | -$95.7K |
|
221
NNN REIT
NNN
$8.03B
| $3.95M | 0.09% |
88,100
+5,683
| +7% | +$255K |
|
|
KS
222
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.94M | 0.09% |
116,200
| – | – |
|
223
Edwards Lifesciences
EW
$47.7B
| $3.91M | 0.09% |
67,446
-8,322
| -11% | -$483K |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $3.91M | 0.09% |
19,272
+41
| +0.2% | +$8.32K |
|
225
Coterra Energy
CTRA
$18.4B
| $3.89M | 0.09% |
172,818
+27,896
| +19% | +$628K |
|