DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.54B
| $4.21M | 0.08% |
23,056
+21,232
| +1,164% | +$3.88M |
|
227
Marvell Technology
MRVL
$54.6B
| $4.2M | 0.08% |
364,940
+94,619
| +35% | +$1.09M |
|
228
Generac Holdings
GNRC
$10.6B
| $4.16M | 0.08% |
97,466
-12,173
| -11% | -$519K |
|
229
John Wiley & Sons Class A
WLY
$2.13B
| $4.15M | 0.08% |
87,000
| – | – |
|
230
Union Pacific
UNP
$131B
| $4.11M | 0.08% |
52,934
-5,090
| -9% | -$395K |
|
231
Starwood Property Trust
STWD
$7.56B
| $4.06M | 0.07% |
209,853
-94,906
| -31% | -$1.83M |
|
|
SWY
232
DELISTED
SAFEWAY INC
SWY
| $4.06M | 0.07% |
141,586
-190,527
| -57% | -$5.46M |
|
233
Viatris
VTRS
$12.2B
| $4.04M | 0.07% |
105,701
-50,894
| -33% | -$1.94M |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $3.99M | 0.07% |
+46,130
| New | +$3.99M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $3.99M | 0.07% |
78,887
+15,778
| +25% | +$797K |
|
236
Fresh Del Monte Produce
FDP
$1.72B
| $3.98M | 0.07% |
+134,200
| New | +$3.98M |
|
237
InterDigital
IDCC
$7.43B
| $3.98M | 0.07% |
106,606
+45,119
| +73% | +$1.68M |
|
|
ESV
238
DELISTED
Ensco Rowan plc
ESV
| $3.97M | 0.07% |
+18,475
| New | +$3.97M |
|
239
Caterpillar
CAT
$198B
| $3.9M | 0.07% |
+46,822
| New | +$3.9M |
|
240
Nabors Industries
NBR
$560M
| $3.84M | 0.07% |
4,784
+1,730
| +57% | +$1.39M |
|
241
Chord Energy
CHRD
$5.92B
| $3.84M | 0.07% |
78,050
+61,654
| +376% | +$3.03M |
|
|
GM.WS.A
242
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.77M | 0.07% |
142,631
-53,015
| -27% | -$1.4M |
|
243
Exelon
EXC
$43.9B
| $3.75M | 0.07% |
177,311
-112,286
| -39% | -$2.37M |
|
244
Xerox
XRX
$493M
| $3.74M | 0.07% |
137,905
+4,636
| +3% | +$126K |
|
245
Cencora
COR
$56.7B
| $3.73M | 0.07% |
61,073
| – | – |
|
|
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
| $3.68M | 0.07% |
+38,120
| New | +$3.68M |
|
247
Huntsman Corp
HUN
$1.95B
| $3.67M | 0.07% |
177,919
| – | – |
|
248
Lincoln Electric
LECO
$13.5B
| $3.63M | 0.07% |
54,459
-35,464
| -39% | -$2.36M |
|
|
PPS
249
DELISTED
Post Properties
PPS
| $3.57M | 0.07% |
79,354
| – | – |
|
|
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.56M | 0.07% |
136,879
+54,279
| +66% | +$1.41M |
|