DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$262M
(+4.8%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.3B
| $3.48M | 0.06% |
22,303
-23,442
| -51% | -$3.65M |
|
252
Las Vegas Sands
LVS
$36.9B
| $3.47M | 0.06% |
43,951
+32,428
| +281% | +$2.56M |
|
253
RLJ Lodging Trust
RLJ
$1.18B
| $3.45M | 0.06% |
141,737
+6,766
| +5% | +$165K |
|
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.4M | 0.06% |
+50,810
| New | +$3.4M |
|
255
World Kinect Corp
WKC
$1.48B
| $3.39M | 0.06% |
78,604
-14,759
| -16% | -$637K |
|
256
Ingredion
INGR
$8.24B
| $3.37M | 0.06% |
49,253
+11,324
| +30% | +$775K |
|
257
Abbott
ABT
$231B
| $3.32M | 0.06% |
86,605
-147,506
| -63% | -$5.65M |
|
258
Lincoln Electric
LECO
$13.5B
| $3.25M | 0.06% |
45,594
-8,865
| -16% | -$632K |
|
259
Viatris
VTRS
$12.2B
| $3.25M | 0.06% |
74,762
-30,939
| -29% | -$1.34M |
|
260
Verint Systems
VRNT
$1.23B
| $3.24M | 0.06% |
148,069
-24,897
| -14% | -$545K |
|
261
Bread Financial
BFH
$3.09B
| $3.21M | 0.06% |
15,310
+11,277
| +280% | +$2.37M |
|
|
MDC
262
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.12M | 0.05% |
134,240
-180,846
| -57% | -$4.2M |
|
263
Amgen
AMGN
$153B
| $3.1M | 0.05% |
+27,191
| New | +$3.1M |
|
264
Snap-on
SNA
$17.1B
| $3.08M | 0.05% |
+28,096
| New | +$3.08M |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.05% |
+86,605
| New | +$3.06M |
|
266
Hanesbrands
HBI
$2.27B
| $3.06M | 0.05% |
173,920
+115,780
| +199% | +$2.03M |
|
267
Teradyne
TER
$19.1B
| $3.04M | 0.05% |
172,557
-32,398
| -16% | -$571K |
|
|
PPS
268
DELISTED
Post Properties
PPS
| $3.02M | 0.05% |
66,810
-12,544
| -16% | -$567K |
|
269
Sealed Air
SEE
$4.82B
| $3.02M | 0.05% |
88,643
-21,288
| -19% | -$725K |
|
|
CHSP
270
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.99M | 0.05% |
118,312
-19,223
| -14% | -$486K |
|
271
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.98M | 0.05% |
96,892
-8,758
| -8% | -$269K |
|
272
Exelon
EXC
$43.9B
| $2.97M | 0.05% |
152,106
-25,205
| -14% | -$492K |
|
273
Nike
NKE
$109B
| $2.97M | 0.05% |
75,398
-60,998
| -45% | -$2.4M |
|
274
ResMed
RMD
$40.6B
| $2.91M | 0.05% |
+61,866
| New | +$2.91M |
|
|
SPLS
275
DELISTED
Staples Inc
SPLS
| $2.88M | 0.05% |
181,154
-12,244
| -6% | -$195K |
|