DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.05% |
83,465
-86,466
| -51% | -$2.8M |
|
302
HF Sinclair
DINO
$9.56B
| $2.68M | 0.05% |
63,663
-83,090
| -57% | -$3.5M |
|
|
AAN.A
303
DELISTED
AARON'S INC CL-A
AAN.A
| $2.66M | 0.05% |
96,046
+30,658
| +47% | +$849K |
|
304
Western Union
WU
$2.86B
| $2.66M | 0.05% |
142,504
+32,572
| +30% | +$608K |
|
305
EPR Properties
EPR
$4.05B
| $2.65M | 0.05% |
54,385
+7,637
| +16% | +$372K |
|
306
GameStop
GME
$10.1B
| $2.63M | 0.05% |
211,724
-349,420
| -62% | -$4.34M |
|
307
Cardinal Health
CAH
$35.7B
| $2.6M | 0.05% |
49,938
+20,358
| +69% | +$1.06M |
|
308
Crocs
CROX
$4.72B
| $2.56M | 0.05% |
188,052
-116,644
| -38% | -$1.59M |
|
|
CHL
309
DELISTED
China Mobile Limited
CHL
| $2.55M | 0.05% |
45,099
-693
| -2% | -$39.1K |
|
310
Archer Daniels Midland
ADM
$30.2B
| $2.54M | 0.05% |
+68,990
| New | +$2.54M |
|
|
XLS
311
DELISTED
EXELIS INC COM STK
XLS
| $2.54M | 0.05% |
173,305
-31,792
| -16% | -$466K |
|
312
Entegris
ENTG
$12.4B
| $2.53M | 0.05% |
249,120
| – | – |
|
313
Commault Systems
CVLT
$7.96B
| $2.52M | 0.05% |
28,722
+10,658
| +59% | +$936K |
|
314
NextEra Energy, Inc.
NEE
$146B
| $2.52M | 0.05% |
125,500
+1,328
| +1% | +$26.6K |
|
315
Ingredion
INGR
$8.24B
| $2.51M | 0.05% |
37,929
-10,100
| -21% | -$668K |
|
|
ONIT
316
Onity Group Inc.
ONIT
$341M
| $2.5M | 0.05% |
2,989
-4,057
| -58% | -$3.39M |
|
317
Fidelity National Information Services
FIS
$35.9B
| $2.49M | 0.05% |
53,692
| – | – |
|
318
PTC
PTC
$25.6B
| $2.49M | 0.05% |
+87,452
| New | +$2.49M |
|
319
Gilead Sciences
GILD
$143B
| $2.49M | 0.05% |
39,542
-16,830
| -30% | -$1.06M |
|
320
RenaissanceRe
RNR
$11.3B
| $2.47M | 0.05% |
27,281
| – | – |
|
321
Walker & Dunlop
WD
$2.98B
| $2.46M | 0.04% |
154,415
+103,531
| +203% | +$1.65M |
|
322
Conagra Brands
CAG
$9.23B
| $2.45M | 0.04% |
103,750
-216,883
| -68% | -$5.12M |
|
323
Kimco Realty
KIM
$15.4B
| $2.45M | 0.04% |
121,397
+29,178
| +32% | +$589K |
|
324
Cigna
CI
$81.5B
| $2.44M | 0.04% |
31,676
-54,400
| -63% | -$4.18M |
|
325
TD Synnex
SNX
$12.3B
| $2.43M | 0.04% |
78,964
-190,500
| -71% | -$5.85M |
|