DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+21.36%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.56B
AUM Growth
+$4.56B
(+8.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
1,477
New
210
Increased
385
Reduced
702
Closed
129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$45.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$13.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.5M |
| 4 |
Agilent Technologies
A
|
$9.99M |
| 5 |
Target
TGT
|
$8.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 4 |
Dollar General
DG
|
$11.8M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| $3.59M | 0.08% |
27,198
-236
| -0.9% | -$31.2K |
|
202
Citizens Financial Group
CFG
$22.3B
| $3.59M | 0.08% |
142,251
-17,006
| -11% | -$429K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $3.51M | 0.08% |
12,016
+2,414
| +25% | +$704K |
|
204
Fortinet
FTNT
$58.7B
| $3.5M | 0.08% |
25,465
-8,640
| -25% | -$1.19M |
|
205
Masco
MAS
$15.1B
| $3.49M | 0.08% |
69,437
+41,099
| +145% | +$2.06M |
|
206
Realty Income
O
$53B
| $3.48M | 0.08% |
58,521
+7,999
| +16% | +$476K |
|
207
Broadcom
AVGO
$1.42T
| $3.36M | 0.07% |
10,637
-29
| -0.3% | -$9.15K |
|
208
Rockwell Automation
ROK
$38.1B
| $3.3M | 0.07% |
15,482
-4,326
| -22% | -$922K |
|
209
West Pharmaceutical
WST
$17.9B
| $3.28M | 0.07% |
14,421
+5,350
| +59% | +$1.22M |
|
210
Kimberly-Clark
KMB
$42.5B
| $3.25M | 0.07% |
23,023
-489
| -2% | -$69.1K |
|
211
Universal Health Services
UHS
$11.6B
| $3.25M | 0.07% |
34,947
+4,078
| +13% | +$379K |
|
212
Zoetis
ZTS
$67.6B
| $3.24M | 0.07% |
23,607
-9,164
| -28% | -$1.26M |
|
213
Markel Group
MKL
$24.7B
| $3.23M | 0.07% |
3,500
+118
| +3% | +$109K |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.07% |
42,238
+4,827
| +13% | +$366K |
|
|
ALUS
215
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $3.2M | 0.07% |
325,000
| – | – |
|
216
DaVita
DVA
$9.72B
| $3.15M | 0.07% |
39,858
+5,512
| +16% | +$436K |
|
217
Altria Group
MO
$112B
| $3.15M | 0.07% |
80,258
-10,380
| -11% | -$407K |
|
218
DexCom
DXCM
$30.9B
| $3.11M | 0.07% |
7,659
+3,264
| +74% | +$1.32M |
|
219
Caterpillar
CAT
$194B
| $3.09M | 0.07% |
24,432
+1,464
| +6% | +$185K |
|
220
TE Connectivity
TEL
$60.9B
| $3.08M | 0.07% |
37,812
+3,520
| +10% | +$287K |
|
221
Ventas
VTR
$30.7B
| $3.08M | 0.07% |
84,202
+15,914
| +23% | +$583K |
|
222
Jasper Therapeutics
JSPR
$44.2M
| $3.04M | 0.07% |
300,000
| – | – |
|
223
Boston Properties
BXP
$11.7B
| $3.04M | 0.07% |
33,604
-2,096
| -6% | -$189K |
|
224
General Motors
GM
$55B
| $3.03M | 0.07% |
119,572
+19,810
| +20% | +$501K |
|
225
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.01M | 0.07% |
4,818
+933
| +24% | +$582K |
|