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 | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$5.92B
| $2.78M | 0.05% |
66,434
+18,380
| +38% | +$769K |
|
|
OA
277
DELISTED
Orbital ATK, Inc.
OA
| $2.77M | 0.05% |
21,678
| – | – |
|
278
PRA Group
PRAA
$671M
| $2.77M | 0.05% |
52,949
+932
| +2% | +$48.7K |
|
279
Biogen
BIIB
$20.6B
| $2.76M | 0.05% |
8,342
+1,014
| +14% | +$335K |
|
280
Delek US
DK
$1.88B
| $2.74M | 0.05% |
82,794
+22,760
| +38% | +$754K |
|
281
Deluxe
DLX
$876M
| $2.72M | 0.05% |
49,323
-3,950
| -7% | -$218K |
|
282
Duke Energy
DUK
$93.8B
| $2.67M | 0.05% |
35,661
| – | – |
|
283
Kimco Realty
KIM
$15.4B
| $2.64M | 0.05% |
120,638
| – | – |
|
284
Stanley Black & Decker
SWK
$12.1B
| $2.61M | 0.05% |
+29,344
| New | +$2.61M |
|
|
RTN
285
DELISTED
Raytheon Company
RTN
| $2.59M | 0.04% |
25,472
| – | – |
|
|
WNR
286
DELISTED
Western Refining Inc
WNR
| $2.58M | 0.04% |
61,449
-9,740
| -14% | -$409K |
|
|
NP
287
DELISTED
Neenah, Inc. Common Stock
NP
| $2.54M | 0.04% |
47,398
| – | – |
|
288
Nasdaq
NDAQ
$53.6B
| $2.53M | 0.04% |
178,914
| – | – |
|
|
GM.WS.B
289
DELISTED
General Motors Company
GM.WS.B
| $2.53M | 0.04% |
174,958
| – | – |
|
290
DuPont de Nemours
DD
$32.6B
| $2.51M | 0.04% |
23,736
-44,385
| -65% | -$4.7M |
|
291
Eli Lilly
LLY
$652B
| $2.51M | 0.04% |
38,717
-2,038
| -5% | -$132K |
|
292
Pinnacle West Capital
PNW
$10.6B
| $2.48M | 0.04% |
45,438
| – | – |
|
293
Penske Automotive Group
PAG
$12.4B
| $2.47M | 0.04% |
60,755
-13,478
| -18% | -$547K |
|
294
Cintas
CTAS
$82.4B
| $2.45M | 0.04% |
138,568
-65,208
| -32% | -$1.15M |
|
295
SS&C Technologies
SSNC
$21.7B
| $2.44M | 0.04% |
110,992
| – | – |
|
|
HPY
296
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.43M | 0.04% |
50,920
-102,410
| -67% | -$4.89M |
|
297
Cirrus Logic
CRUS
$5.94B
| $2.43M | 0.04% |
116,452
+37,310
| +47% | +$778K |
|
298
CoreCivic
CXW
$2.11B
| $2.41M | 0.04% |
70,101
| – | – |
|
299
PTC
PTC
$25.6B
| $2.4M | 0.04% |
65,026
-57,684
| -47% | -$2.13M |
|
300
LendingTree
TREE
$978M
| $2.39M | 0.04% |
66,651
+37,763
| +131% | +$1.36M |
|