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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $2.49M | 0.05% |
7,326
-1,016
| -12% | -$345K |
|
|
HPY
302
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.48M | 0.05% |
45,962
-4,958
| -10% | -$268K |
|
303
HF Sinclair
DINO
$9.56B
| $2.48M | 0.05% |
66,062
-40,713
| -38% | -$1.53M |
|
304
Rockwell Automation
ROK
$38.2B
| $2.45M | 0.05% |
22,000
-8,832
| -29% | -$982K |
|
305
Robert Half
RHI
$3.77B
| $2.4M | 0.04% |
41,149
-56,941
| -58% | -$3.32M |
|
306
Kimberly-Clark
KMB
$43.1B
| $2.4M | 0.04% |
20,725
-1,803
| -8% | -$208K |
|
307
REX American Resources
REX
$1.02B
| $2.39M | 0.04% |
+115,740
| New | +$2.39M |
|
308
Avery Dennison
AVY
$13.1B
| $2.38M | 0.04% |
+45,850
| New | +$2.38M |
|
|
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.37M | 0.04% |
58,895
-6,353
| -10% | -$256K |
|
310
Regions Financial
RF
$24.1B
| $2.36M | 0.04% |
223,600
| – | – |
|
311
WESCO International
WCC
$10.7B
| $2.36M | 0.04% |
+30,900
| New | +$2.36M |
|
|
AYR
312
DELISTED
Aircastle Limited
AYR
| $2.35M | 0.04% |
110,022
-11,868
| -10% | -$254K |
|
313
Eversource Energy
ES
$23.6B
| $2.35M | 0.04% |
43,812
| – | – |
|
|
PVTB
314
DELISTED
PrivateBancorp Inc
PVTB
| $2.34M | 0.04% |
69,981
-7,549
| -10% | -$252K |
|
|
LCI
315
DELISTED
Lannett Company, Inc.
LCI
| $2.3M | 0.04% |
13,425
+6,472
| +93% | +$1.11M |
|
316
CoreCivic
CXW
$2.11B
| $2.3M | 0.04% |
63,276
-6,825
| -10% | -$248K |
|
317
Steris
STE
$24.2B
| $2.29M | 0.04% |
35,295
| – | – |
|
318
Manhattan Associates
MANH
$13B
| $2.29M | 0.04% |
56,194
+11,470
| +26% | +$467K |
|
319
Sherwin-Williams
SHW
$92.9B
| $2.28M | 0.04% |
+25,980
| New | +$2.28M |
|
320
Cardinal Health
CAH
$35.7B
| $2.27M | 0.04% |
28,173
-19,615
| -41% | -$1.58M |
|
321
Lithia Motors
LAD
$8.74B
| $2.27M | 0.04% |
26,203
-30,550
| -54% | -$2.65M |
|
|
WDR
322
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.27M | 0.04% |
45,508
-32,509
| -42% | -$1.62M |
|
323
Lear
LEA
$5.91B
| $2.24M | 0.04% |
22,818
-2,713
| -11% | -$266K |
|
|
GAP
324
The Gap, Inc.
GAP
$8.83B
| $2.23M | 0.04% |
52,982
-79,124
| -60% | -$3.33M |
|
|
ARG
325
DELISTED
AIRGAS INC
ARG
| $2.23M | 0.04% |
19,359
| – | – |
|