DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $3.19M | 0.07% |
19,256
-17,170
| -47% | -$2.84M |
|
252
Aecom
ACM
$16.7B
| $3.16M | 0.07% |
88,900
+38,970
| +78% | +$1.39M |
|
253
McKesson
MCK
$85.5B
| $3.08M | 0.07% |
20,776
+983
| +5% | +$146K |
|
254
Canadian Natural Resources
CNQ
$63.4B
| $3.05M | 0.07% |
+189,667
| New | +$3.05M |
|
255
DaVita
DVA
$9.84B
| $3.04M | 0.07% |
+44,655
| New | +$3.04M |
|
256
Vornado Realty Trust
VNO
$7.85B
| $2.98M | 0.07% |
36,791
+3,578
| +11% | +$290K |
|
257
Campbell Soup
CPB
$10B
| $2.98M | 0.07% |
52,038
+9,199
| +21% | +$527K |
|
|
SNI
258
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.97M | 0.07% |
37,877
-4,308
| -10% | -$338K |
|
259
World Kinect Corp
WKC
$1.47B
| $2.94M | 0.07% |
81,157
| – | – |
|
260
Ingredion
INGR
$8.22B
| $2.89M | 0.06% |
24,000
-16,951
| -41% | -$2.04M |
|
261
Newmont
NEM
$83.8B
| $2.85M | 0.06% |
86,402
+52,006
| +151% | +$1.71M |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $2.82M | 0.06% |
44,800
-129,376
| -74% | -$8.15M |
|
263
Accenture
ACN
$158B
| $2.77M | 0.06% |
23,143
+5,657
| +32% | +$678K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.06% |
+33,229
| New | +$2.76M |
|
265
NXP Semiconductors
NXPI
$57B
| $2.74M | 0.06% |
26,500
| – | – |
|
|
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
| $2.74M | 0.06% |
41,800
+1,512
| +4% | +$99K |
|
267
EPR Properties
EPR
$4.03B
| $2.72M | 0.06% |
36,978
+4,559
| +14% | +$336K |
|
268
Keurig Dr Pepper
KDP
$39.1B
| $2.7M | 0.06% |
27,600
-29,214
| -51% | -$2.86M |
|
269
Molson Coors Class B
TAP
$9.93B
| $2.7M | 0.06% |
+28,200
| New | +$2.7M |
|
|
TECD
270
DELISTED
Tech Data Corp
TECD
| $2.66M | 0.06% |
+28,300
| New | +$2.66M |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.66M | 0.06% |
29,800
-104,738
| -78% | -$9.33M |
|
|
MBLY
272
DELISTED
Mobileye N.V.
MBLY
| $2.65M | 0.06% |
+43,100
| New | +$2.65M |
|
|
AAN.A
273
DELISTED
AARON'S INC CL-A
AAN.A
| $2.64M | 0.06% |
88,773
-41,481
| -32% | -$1.23M |
|
274
SandRidge Energy
SD
$420M
| $2.63M | 0.06% |
142,223
+74,697
| +111% | +$1.38M |
|
|
CHMT
275
DELISTED
Chemtura Corporation
CHMT
| $2.62M | 0.06% |
78,400
| – | – |
|