DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.5M |
| 2 |
Copa Holdings
CPA
|
$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$33.3M |
| 4 |
IBM
IBM
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
$59M |
| 2 |
POSCO
PKX
|
$46.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Merck
MRK
|
$28.7M |
| 5 |
Procter & Gamble
PG
|
$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$6.46B
| $4.06M | 0.07% |
70,961
+9,820
| +16% | +$561K |
|
227
Las Vegas Sands
LVS
$36.9B
| $4.05M | 0.07% |
65,127
+19,128
| +42% | +$1.19M |
|
228
AGCO
AGCO
$8.28B
| $4.04M | 0.07% |
88,841
-49,100
| -36% | -$2.23M |
|
|
WDR
229
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.03M | 0.07% |
78,017
-38,046
| -33% | -$1.97M |
|
230
Fidelity National Information Services
FIS
$35.9B
| $4.02M | 0.07% |
71,448
| – | – |
|
231
Lincoln Electric
LECO
$13.5B
| $3.96M | 0.07% |
57,250
| – | – |
|
232
Albemarle
ALB
$9.6B
| $3.95M | 0.07% |
67,075
| – | – |
|
233
Marvell Technology
MRVL
$54.6B
| $3.93M | 0.07% |
291,783
| – | – |
|
234
Boston Scientific
BSX
$159B
| $3.92M | 0.07% |
331,500
+15,700
| +5% | +$185K |
|
235
Mettler-Toledo International
MTD
$26.9B
| $3.91M | 0.07% |
15,250
| – | – |
|
236
UnitedHealth
UNH
$286B
| $3.86M | 0.07% |
44,697
+8,727
| +24% | +$753K |
|
237
Hyster-Yale Materials Handling
HY
$668M
| $3.83M | 0.07% |
53,536
+5,790
| +12% | +$415K |
|
|
CB
238
DELISTED
CHUBB CORPORATION
CB
| $3.83M | 0.07% |
42,080
-5,807
| -12% | -$529K |
|
|
GOV
239
DELISTED
Government Properties Income Trust
GOV
| $3.81M | 0.07% |
173,977
+63,340
| +57% | +$1.39M |
|
|
AHL
240
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.79M | 0.07% |
+88,700
| New | +$3.79M |
|
241
Fossil Group
FOSL
$165M
| $3.72M | 0.06% |
39,600
| – | – |
|
|
DISCA
242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.72M | 0.06% |
+98,300
| New | +$3.72M |
|
243
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.71M | 0.06% |
99,406
-77,800
| -44% | -$2.91M |
|
|
CPN
244
DELISTED
Calpine Corporation
CPN
| $3.71M | 0.06% |
170,813
-20,050
| -11% | -$435K |
|
245
Huntsman Corp
HUN
$1.95B
| $3.7M | 0.06% |
142,252
-41,400
| -23% | -$1.08M |
|
246
Amgen
AMGN
$153B
| $3.65M | 0.06% |
25,981
+4,585
| +21% | +$644K |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $3.61M | 0.06% |
44,525
+21,091
| +90% | +$1.71M |
|
248
Cardinal Health
CAH
$35.7B
| $3.58M | 0.06% |
47,788
-17,727
| -27% | -$1.33M |
|
249
Oceaneering
OII
$2.41B
| $3.57M | 0.06% |
54,794
| – | – |
|
250
Generac Holdings
GNRC
$10.6B
| $3.53M | 0.06% |
87,076
+26,600
| +44% | +$1.08M |
|