DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$464M
(+8.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$357M |
| 2 |
TSMC
TSM
|
+$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$40.9M |
| 4 |
Verizon
VZ
|
+$35.5M |
| 5 |
Chevron
CVX
|
+$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$78.9M |
| 2 |
Copa Holdings
CPA
|
+$38.7M |
| 3 |
Expedia Group
EXPE
|
+$28.4M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edison International
EIX
$20.9B
| $2.42M | 0.04% |
42,775
| – | – |
|
327
PPL Corp
PPL
$26.4B
| $2.42M | 0.04% |
78,231
| – | – |
|
328
Wabash National
WNC
$463M
| $2.42M | 0.04% |
175,535
| – | – |
|
329
Public Storage
PSA
$50.9B
| $2.4M | 0.04% |
14,264
| – | – |
|
|
CYBX
330
DELISTED
CYBERONICS INC
CYBX
| $2.39M | 0.04% |
36,567
| – | – |
|
331
WaFd
WAFD
$2.48B
| $2.37M | 0.04% |
101,604
-5,387
| -5% | -$125K |
|
332
Chord Energy
CHRD
$5.94B
| $2.36M | 0.04% |
56,614
-45,801
| -45% | -$1.91M |
|
333
TE Connectivity
TEL
$62.7B
| $2.33M | 0.04% |
38,718
+11,208
| +41% | +$675K |
|
334
Southern Company
SO
$101B
| $2.33M | 0.04% |
52,982
| – | – |
|
335
Genworth Financial
GNW
$3.51B
| $2.33M | 0.04% |
+131,184
| New | +$2.33M |
|
336
Affiliated Managers Group
AMG
$6.65B
| $2.29M | 0.04% |
11,452
-18,120
| -61% | -$3.62M |
|
337
Lattice Semiconductor
LSCC
$9.07B
| $2.29M | 0.04% |
291,770
+44,540
| +18% | +$349K |
|
|
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.28M | 0.04% |
+56,700
| New | +$2.28M |
|
339
Oceaneering
OII
$2.43B
| $2.27M | 0.04% |
31,524
+30,129
| +2,160% | +$2.16M |
|
340
Tetra Tech
TTEK
$9.33B
| $2.27M | 0.04% |
382,700
-20,290
| -5% | -$120K |
|
341
Goodyear
GT
$2.42B
| $2.26M | 0.04% |
86,605
-14,383
| -14% | -$376K |
|
342
Jefferies Financial Group
JEF
$13.5B
| $2.23M | 0.04% |
88,952
+32,126
| +57% | +$805K |
|
343
SS&C Technologies
SSNC
$21.7B
| $2.22M | 0.04% |
110,992
+47,078
| +74% | +$942K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.04% |
33,623
-5,095
| -13% | -$336K |
|
345
HCA Healthcare
HCA
$96B
| $2.22M | 0.04% |
42,207
| – | – |
|
|
PRXL
346
DELISTED
Parexel International Corp
PRXL
| $2.22M | 0.04% |
40,948
| – | – |
|
|
ARI
347
Apollo Commercial Real Estate
ARI
$1.53B
| $2.21M | 0.04% |
133,041
| – | – |
|
348
Polaris
PII
$3.27B
| $2.21M | 0.04% |
+15,831
| New | +$2.21M |
|
349
Nasdaq
NDAQ
$55B
| $2.2M | 0.04% |
178,914
-9,486
| -5% | -$117K |
|
350
Insight Enterprises
NSIT
$3.93B
| $2.2M | 0.04% |
87,483
| – | – |
|