DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$231M |
| 2 |
Lam Research
LRCX
|
+$18.8M |
| 3 |
Banco Macro
BMA
|
+$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
+$14.5M |
| 5 |
TSMC
TSM
|
+$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
+$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$16.7M |
| 3 |
Jabil
JBL
|
+$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$8.97M |
| 5 |
Edison International
EIX
|
+$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
301
DELISTED
Amsurg Corp
AMSG
| $2.19M | 0.05% |
29,300
| – | – |
|
302
HF Sinclair
DINO
$9.56B
| $2.17M | 0.05% |
61,500
-22,400
| -27% | -$791K |
|
303
Steel Dynamics
STLD
$19.8B
| $2.15M | 0.05% |
95,700
-119,000
| -55% | -$2.68M |
|
304
Skechers
SKX
$9.5B
| $2.11M | 0.05% |
69,200
+29,800
| +76% | +$907K |
|
305
Kimco Realty
KIM
$15.3B
| $2.1M | 0.05% |
72,967
| – | – |
|
|
CPN
306
DELISTED
Calpine Corporation
CPN
| $2.1M | 0.05% |
138,448
| – | – |
|
307
Sempra
SRE
$51.8B
| $2.1M | 0.05% |
40,298
-12,660
| -24% | -$659K |
|
|
308
Edison International
EIX
$20.5B
| $2.09M | 0.05% |
29,053
-111,098
| -79% | -$7.99M |
|
|
WWAV
309
DELISTED
The WhiteWave Foods Company
WWAV
| $2.07M | 0.05% |
50,800
+3,100
| +6% | +$126K |
|
310
United Parcel Service
UPS
$71.5B
| $2.06M | 0.05% |
+19,544
| New | +$2.06M |
|
311
Seagate
STX
$40.2B
| $2.06M | 0.05% |
59,717
-20,285
| -25% | -$699K |
|
312
Brinker International
EAT
$6.97B
| $2.05M | 0.05% |
44,700
| – | – |
|
313
Sinclair Inc
SBGI
$970M
| $2.05M | 0.05% |
66,600
| – | – |
|
314
Ziff Davis
ZD
$1.58B
| $2.03M | 0.05% |
37,939
| – | – |
|
315
Matsons
MATX
$3.33B
| $2.02M | 0.05% |
50,301
-12,894
| -20% | -$518K |
|
316
AMN Healthcare
AMN
$806M
| $2.01M | 0.05% |
59,802
| – | – |
|
317
Ligand Pharmaceuticals
LGND
$3.23B
| $2M | 0.05% |
29,902
| – | – |
|
318
Cabot Corp
CBT
$4.31B
| $1.99M | 0.05% |
41,100
+6,200
| +18% | +$300K |
|
319
AMERISAFE
AMSF
$870M
| $1.97M | 0.04% |
37,392
-4,960
| -12% | -$261K |
|
320
NOV
NOV
$4.92B
| $1.96M | 0.04% |
+62,975
| New | +$1.96M |
|
321
Wabash National
WNC
$470M
| $1.96M | 0.04% |
148,302
-40,403
| -21% | -$533K |
|
|
MON
322
DELISTED
Monsanto Co
MON
| $1.95M | 0.04% |
+22,259
| New | +$1.95M |
|
323
Sysco
SYY
$39B
| $1.94M | 0.04% |
+41,500
| New | +$1.94M |
|
|
WRI
324
DELISTED
Weingarten Realty Investors
WRI
| $1.94M | 0.04% |
+51,600
| New | +$1.94M |
|
325
Cracker Barrel
CBRL
$1.13B
| $1.94M | 0.04% |
12,672
-7,853
| -38% | -$1.2M |
|