DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
-$341M
(-5.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
276
DELISTED
CHUBB CORPORATION
CB
| $2.95M | 0.05% |
28,529
-13,551
| -32% | -$1.4M |
|
277
NextEra Energy, Inc.
NEE
$146B
| $2.94M | 0.05% |
110,704
+15,404
| +16% | +$409K |
|
|
CIT
278
DELISTED
CIT Group Inc.
CIT
| $2.91M | 0.05% |
+60,800
| New | +$2.91M |
|
279
Camden Property Trust
CPT
$11.9B
| $2.9M | 0.05% |
39,201
-4,229
| -10% | -$312K |
|
280
Chord Energy
CHRD
$5.92B
| $2.88M | 0.05% |
174,246
+107,812
| +162% | +$1.78M |
|
281
Public Storage
PSA
$52.2B
| $2.83M | 0.05% |
15,283
+1,019
| +7% | +$188K |
|
282
Pinnacle West Capital
PNW
$10.6B
| $2.8M | 0.05% |
41,014
-4,424
| -10% | -$302K |
|
|
TECD
283
DELISTED
Tech Data Corp
TECD
| $2.77M | 0.05% |
43,877
-4,733
| -10% | -$299K |
|
284
Aecom
ACM
$16.8B
| $2.75M | 0.05% |
90,500
-123,393
| -58% | -$3.75M |
|
285
Xerox
XRX
$493M
| $2.73M | 0.05% |
74,820
-8,313
| -10% | -$304K |
|
286
Penske Automotive Group
PAG
$12.4B
| $2.69M | 0.05% |
54,840
-5,915
| -10% | -$290K |
|
287
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.67M | 0.05% |
88,384
-416,827
| -83% | -$12.6M |
|
288
Eli Lilly
LLY
$652B
| $2.67M | 0.05% |
38,717
| – | – |
|
289
NETGEAR
NTGR
$811M
| $2.67M | 0.05% |
75,075
| – | – |
|
290
Avis
CAR
$5.5B
| $2.66M | 0.05% |
40,123
-76,098
| -65% | -$5.05M |
|
291
Cooper Companies
COO
$13.5B
| $2.63M | 0.05% |
64,960
-7,008
| -10% | -$284K |
|
292
PTC
PTC
$25.6B
| $2.62M | 0.05% |
71,605
+6,579
| +10% | +$241K |
|
293
Entegris
ENTG
$12.4B
| $2.58M | 0.05% |
195,619
| – | – |
|
294
Nasdaq
NDAQ
$53.6B
| $2.58M | 0.05% |
161,493
-17,421
| -10% | -$279K |
|
295
AGCO
AGCO
$8.28B
| $2.56M | 0.05% |
56,614
-32,227
| -36% | -$1.46M |
|
|
IPXL
296
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.55M | 0.05% |
+80,590
| New | +$2.55M |
|
|
TWC
297
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.53M | 0.05% |
16,608
| – | – |
|
|
SPLS
298
DELISTED
Staples Inc
SPLS
| $2.51M | 0.05% |
138,568
| – | – |
|
|
SWFT
299
DELISTED
Swift Transportation Company
SWFT
| $2.51M | 0.05% |
87,680
-222
| -0.3% | -$6.36K |
|
300
Ormat Technologies
ORA
$5.51B
| $2.5M | 0.05% |
91,865
+11,570
| +14% | +$314K |
|