DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.79B
| $2.83M | 0.06% |
43,693
-962
| -2% | -$62.3K |
|
277
Rithm Capital
RITM
$6.51B
| $2.78M | 0.06% |
+178,800
| New | +$2.78M |
|
278
Nu Skin
NUS
$600M
| $2.75M | 0.06% |
43,708
+4,808
| +12% | +$302K |
|
279
Aramark
ARMK
$10.2B
| $2.73M | 0.06% |
+66,719
| New | +$2.73M |
|
280
Avis
CAR
$5.67B
| $2.73M | 0.06% |
100,059
-8,041
| -7% | -$219K |
|
281
Carnival Corp
CCL
$42.2B
| $2.7M | 0.06% |
41,232
+8,544
| +26% | +$560K |
|
282
Host Hotels & Resorts
HST
$11.7B
| $2.69M | 0.06% |
147,374
+22,078
| +18% | +$403K |
|
283
TransDigm Group
TDG
$73.5B
| $2.68M | 0.06% |
9,971
-23,299
| -70% | -$6.26M |
|
284
Ford
F
$46.6B
| $2.68M | 0.06% |
239,067
-209,281
| -47% | -$2.34M |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $2.68M | 0.06% |
+63,528
| New | +$2.68M |
|
286
Cummins
CMI
$54.5B
| $2.66M | 0.06% |
16,385
-15,197
| -48% | -$2.47M |
|
|
BRCD
287
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.64M | 0.06% |
209,700
| – | – |
|
288
Baxter International
BAX
$12.4B
| $2.64M | 0.06% |
+43,621
| New | +$2.64M |
|
289
McKesson
MCK
$86B
| $2.63M | 0.06% |
15,976
-4,800
| -23% | -$790K |
|
290
Humana
HUM
$37.3B
| $2.62M | 0.06% |
10,902
+3,866
| +55% | +$930K |
|
|
OB
291
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.62M | 0.06% |
+143,700
| New | +$2.62M |
|
|
PTHN
292
DELISTED
Patheon N.V.
PTHN
| $2.62M | 0.06% |
+75,100
| New | +$2.62M |
|
|
LMOS
293
DELISTED
Lumos Networks Corp
LMOS
| $2.62M | 0.06% |
146,500
| – | – |
|
|
PNRA
294
DELISTED
Panera Bread Co
PNRA
| $2.61M | 0.06% |
+8,300
| New | +$2.61M |
|
|
FIG
295
DELISTED
Fortress Investment Group Llc
FIG
| $2.61M | 0.06% |
326,200
| – | – |
|
296
Masco
MAS
$15.2B
| $2.6M | 0.06% |
+67,975
| New | +$2.6M |
|
297
Synopsys
SNPS
$110B
| $2.6M | 0.06% |
35,576
-10,613
| -23% | -$774K |
|
298
Minerals Technologies
MTX
$2.04B
| $2.58M | 0.06% |
35,214
-17,396
| -33% | -$1.27M |
|
299
Marathon Petroleum
MPC
$54.8B
| $2.56M | 0.06% |
48,878
+27,882
| +133% | +$1.46M |
|
300
World Kinect Corp
WKC
$1.5B
| $2.55M | 0.06% |
66,306
-14,851
| -18% | -$571K |
|