DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+2.86%
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
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$12M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
Hewlett Packard
HPE
|
+$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$57.3M |
| 2 |
Ryanair
RYAAY
|
+$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$11.3M |
| 4 |
Verizon
VZ
|
+$10.5M |
| 5 |
Mastercard
MA
|
+$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.4B
| $1.93M | 0.04% |
33,826
-6,472
| -16% | -$369K |
|
302
MKS Inc. Common Stock
MKSI
$7.27B
| $1.93M | 0.04% |
44,703
+12,366
| +38% | +$533K |
|
303
iShares MSCI India ETF
INDA
$9.3B
| $1.92M | 0.04% |
68,837
-65,470
| -49% | -$1.83M |
|
304
Brinker International
EAT
$6.93B
| $1.91M | 0.04% |
42,042
-2,658
| -6% | -$121K |
|
305
Cadence Design Systems
CDNS
$98.6B
| $1.91M | 0.04% |
78,574
+2,574
| +3% | +$62.5K |
|
306
Edison International
EIX
$21.1B
| $1.89M | 0.04% |
24,387
-4,666
| -16% | -$362K |
|
307
Bunge Global
BG
$16.8B
| $1.89M | 0.04% |
31,978
-2,022
| -6% | -$120K |
|
308
TEGNA Inc
TGNA
$3.38B
| $1.88M | 0.04% |
+126,972
| New | +$1.88M |
|
309
Sinclair Inc
SBGI
$942M
| $1.87M | 0.04% |
62,640
-3,960
| -6% | -$118K |
|
|
GM.WS.B
310
DELISTED
General Motors Company
GM.WS.B
| $1.86M | 0.04% |
177,681
| – | – |
|
|
311
Mastercard
MA
$528B
| $1.85M | 0.04% |
20,962
-115,180
| -85% | -$10.1M |
|
|
STR
312
DELISTED
QUESTAR CORP
STR
| $1.82M | 0.04% |
71,668
-143,228
| -67% | -$3.63M |
|
313
Ormat Technologies
ORA
$5.46B
| $1.81M | 0.04% |
41,396
| – | – |
|
314
D.R. Horton
DHI
$53B
| $1.8M | 0.04% |
57,073
+9,298
| +19% | +$293K |
|
315
Skechers
SKX
$9.51B
| $1.8M | 0.04% |
60,476
-8,724
| -13% | -$259K |
|
316
Owens Corning
OC
$12.5B
| $1.78M | 0.04% |
34,602
-20,198
| -37% | -$1.04M |
|
317
Cardinal Health
CAH
$36B
| $1.77M | 0.04% |
22,655
-4,334
| -16% | -$338K |
|
318
Cabot Corp
CBT
$4.28B
| $1.77M | 0.04% |
38,656
-2,444
| -6% | -$112K |
|
319
Northrop Grumman
NOC
$81.8B
| $1.76M | 0.04% |
+7,938
| New | +$1.76M |
|
320
Booking.com
BKNG
$181B
| $1.75M | 0.04% |
1,400
-500
| -26% | -$624K |
|
321
MiMedx Group
MDXG
$1.05B
| $1.75M | 0.04% |
218,712
+32,809
| +18% | +$262K |
|
322
TechnipFMC
FTI
$16.3B
| $1.73M | 0.04% |
87,360
| – | – |
|
323
Carnival Corp
CCL
$42.8B
| $1.73M | 0.04% |
+39,185
| New | +$1.73M |
|
|
LHO
324
DELISTED
LaSalle Hotel Properties
LHO
| $1.72M | 0.04% |
72,966
| – | – |
|
325
Hanover Insurance
THG
$6.41B
| $1.7M | 0.04% |
20,128
-1,272
| -6% | -$108K |
|