DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$464M
(+8.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$357M |
| 2 |
TSMC
TSM
|
+$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$40.9M |
| 4 |
Verizon
VZ
|
+$35.5M |
| 5 |
Chevron
CVX
|
+$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$78.9M |
| 2 |
Copa Holdings
CPA
|
+$38.7M |
| 3 |
Expedia Group
EXPE
|
+$28.4M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $3.19M | 0.05% |
89,661
+3,056
| +4% | +$109K |
|
277
Marathon Petroleum
MPC
$55.7B
| $3.17M | 0.05% |
72,884
+38,242
| +110% | +$1.66M |
|
|
CRZO
278
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.16M | 0.05% |
+59,136
| New | +$3.16M |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| $3.15M | 0.05% |
15,302
+5,394
| +54% | +$1.11M |
|
280
World Kinect Corp
WKC
$1.44B
| $3.12M | 0.05% |
70,766
-7,838
| -10% | -$346K |
|
281
Lincoln Electric
LECO
$13.2B
| $3.12M | 0.05% |
43,298
-2,296
| -5% | -$165K |
|
282
Xerox
XRX
$468M
| $3.11M | 0.05% |
104,400
-38,667
| -27% | -$1.15M |
|
283
Snap-on
SNA
$16.8B
| $3.11M | 0.05% |
27,392
-704
| -3% | -$79.9K |
|
|
TGI
284
DELISTED
Triumph Group
TGI
| $3.07M | 0.05% |
47,487
-16,398
| -26% | -$1.06M |
|
|
GM.WS.B
285
DELISTED
General Motors Company
GM.WS.B
| $3.05M | 0.05% |
174,958
-3
| -0% | -$52 |
|
286
Chubb
CB
$110B
| $3.03M | 0.05% |
30,566
+15,283
| +100% | +$1.51M |
|
|
GAP
287
The Gap, Inc.
GAP
$8.94B
| $3.01M | 0.05% |
75,049
+14,935
| +25% | +$598K |
|
288
Mondelez International
MDLZ
$81B
| $2.99M | 0.05% |
+86,605
| New | +$2.99M |
|
289
Whirlpool
WHR
$5.24B
| $2.99M | 0.05% |
+19,970
| New | +$2.99M |
|
290
Unum
UNM
$12.5B
| $2.93M | 0.05% |
83,039
-33,114
| -29% | -$1.17M |
|
291
F5
FFIV
$18.7B
| $2.91M | 0.05% |
27,300
+14,247
| +109% | +$1.52M |
|
292
Comerica
CMA
$8.88B
| $2.9M | 0.05% |
55,943
+20,413
| +57% | +$1.06M |
|
293
Amgen
AMGN
$151B
| $2.89M | 0.05% |
23,434
-3,757
| -14% | -$463K |
|
294
Morgan Stanley
MS
$243B
| $2.89M | 0.05% |
92,670
+76,416
| +470% | +$2.38M |
|
295
Nabors Industries
NBR
$587M
| $2.89M | 0.05% |
2,343
-2,751
| -54% | -$3.39M |
|
296
Viatris
VTRS
$12.2B
| $2.86M | 0.05% |
58,460
-16,302
| -22% | -$796K |
|
297
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.85M | 0.05% |
84,363
-12,529
| -13% | -$423K |
|
298
Deluxe
DLX
$864M
| $2.85M | 0.05% |
54,263
| – | – |
|
299
NextEra Energy, Inc.
NEE
$144B
| $2.8M | 0.05% |
116,984
| – | – |
|
300
KeyCorp
KEY
$20.9B
| $2.78M | 0.04% |
+195,428
| New | +$2.78M |
|