DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$95.3B
| $3.65M | 0.08% |
43,653
+2,597
| +6% | +$217K |
|
227
GE Aerospace
GE
$292B
| $3.61M | 0.08% |
133,770
-58,941
| -31% | -$1.59M |
|
|
B
228
DELISTED
Barnes Group Inc.
B
| $3.6M | 0.08% |
61,439
+54,775
| +822% | +$3.21M |
|
229
Dominion Energy
D
$51.1B
| $3.59M | 0.08% |
46,847
-2,144
| -4% | -$164K |
|
230
Celanese
CE
$5.22B
| $3.58M | 0.08% |
37,746
-8,454
| -18% | -$803K |
|
231
Lincoln National
LNC
$8.14B
| $3.58M | 0.08% |
52,937
+45,725
| +634% | +$3.09M |
|
232
Ametek
AME
$42.7B
| $3.57M | 0.08% |
58,949
+13,160
| +29% | +$797K |
|
233
BorgWarner
BWA
$9.25B
| $3.53M | 0.08% |
83,400
+54,780
| +191% | +$2.32M |
|
|
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
| $3.53M | 0.08% |
21,132
-534
| -2% | -$89.2K |
|
|
LHO
235
DELISTED
LaSalle Hotel Properties
LHO
| $3.53M | 0.08% |
118,450
-39,048
| -25% | -$1.16M |
|
|
DFT
236
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.53M | 0.08% |
57,710
+49,362
| +591% | +$3.02M |
|
237
Comerica
CMA
$9.07B
| $3.52M | 0.08% |
48,089
+23,069
| +92% | +$1.69M |
|
238
Capri Holdings
CPRI
$2.45B
| $3.5M | 0.08% |
96,605
-3,678
| -4% | -$133K |
|
|
DISCA
239
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.5M | 0.08% |
135,333
-24,070
| -15% | -$622K |
|
240
Aecom
ACM
$16.5B
| $3.49M | 0.08% |
107,832
+18,932
| +21% | +$612K |
|
241
Eaton
ETN
$136B
| $3.48M | 0.08% |
44,713
+1,414
| +3% | +$110K |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $3.47M | 0.08% |
124,291
+37,991
| +44% | +$1.06M |
|
243
Newmont
NEM
$81.7B
| $3.45M | 0.08% |
106,617
+20,215
| +23% | +$655K |
|
244
Ingredion
INGR
$8.31B
| $3.42M | 0.08% |
28,708
+4,708
| +20% | +$561K |
|
245
Canadian Natural Resources
CNQ
$65.9B
| $3.39M | 0.08% |
117,363
+24,480
| +26% | +$706K |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $3.38M | 0.08% |
42,472
-2,031
| -5% | -$162K |
|
|
MBLY
247
DELISTED
Mobileye N.V.
MBLY
| $3.37M | 0.08% |
53,600
+10,500
| +24% | +$659K |
|
|
SVC
248
Service Properties Trust
SVC
$451M
| $3.36M | 0.07% |
115,186
-10,429
| -8% | -$304K |
|
249
F5
FFIV
$18B
| $3.35M | 0.07% |
26,396
-3,975
| -13% | -$505K |
|
250
Goodyear
GT
$2.43B
| $3.33M | 0.07% |
95,346
+2,662
| +3% | +$93.1K |
|