DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.5M |
| 2 |
Copa Holdings
CPA
|
$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$33.3M |
| 4 |
IBM
IBM
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
$59M |
| 2 |
POSCO
PKX
|
$46.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Merck
MRK
|
$28.7M |
| 5 |
Procter & Gamble
PG
|
$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
351
DELISTED
SANDISK CORP
SNDK
| $1.74M | 0.03% |
17,729
-1,630
| -8% | -$160K |
|
352
SiriusPoint
SPNT
$2.21B
| $1.72M | 0.03% |
118,072
-63,700
| -35% | -$927K |
|
|
PRXL
353
DELISTED
Parexel International Corp
PRXL
| $1.71M | 0.03% |
27,058
| – | – |
|
|
BAS
354
DELISTED
Basis Energy Services, Inc.
BAS
| $1.71M | 0.03% |
138
| – | – |
|
355
Korn Ferry
KFY
$3.79B
| $1.7M | 0.03% |
68,430
| – | – |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $1.7M | 0.03% |
34,376
| – | – |
|
357
Genworth Financial
GNW
$3.53B
| $1.7M | 0.03% |
129,484
-130,681
| -50% | -$1.71M |
|
358
EOG Resources
EOG
$64.2B
| $1.7M | 0.03% |
17,118
| – | – |
|
359
Lattice Semiconductor
LSCC
$9.13B
| $1.69M | 0.03% |
225,290
| – | – |
|
360
TEGNA Inc
TGNA
$3.38B
| $1.69M | 0.03% |
108,893
-606,716
| -85% | -$9.42M |
|
|
SPLS
361
DELISTED
Staples Inc
SPLS
| $1.68M | 0.03% |
138,568
+26,491
| +24% | +$321K |
|
|
RYL
362
DELISTED
RYLAND GROUP INC
RYL
| $1.68M | 0.03% |
50,391
+8,120
| +19% | +$270K |
|
|
OUTR
363
DELISTED
OUTERWALL INC
OUTR
| $1.67M | 0.03% |
29,839
| – | – |
|
|
ROIC
364
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.67M | 0.03% |
113,593
| – | – |
|
365
Cincinnati Financial
CINF
$24B
| $1.65M | 0.03% |
+35,100
| New | +$1.65M |
|
366
O-I Glass
OI
$2B
| $1.62M | 0.03% |
62,359
-74,690
| -54% | -$1.95M |
|
367
Verint Systems
VRNT
$1.23B
| $1.61M | 0.03% |
56,678
| – | – |
|
368
Cracker Barrel
CBRL
$1.13B
| $1.6M | 0.03% |
15,468
| – | – |
|
|
ATW
369
DELISTED
Atwood Oceanics
ATW
| $1.59M | 0.03% |
36,380
| – | – |
|
370
ASGN Inc
ASGN
$2.3B
| $1.58M | 0.03% |
+59,010
| New | +$1.58M |
|
|
AMSG
371
DELISTED
Amsurg Corp
AMSG
| $1.56M | 0.03% |
+31,170
| New | +$1.56M |
|
372
Southern Company
SO
$99.9B
| $1.55M | 0.03% |
35,457
-6,113
| -15% | -$267K |
|
373
Unilever
UL
$157B
| $1.55M | 0.03% |
36,936
-4,111
| -10% | -$172K |
|
374
Cencora
COR
$57.7B
| $1.55M | 0.03% |
19,983
-7,097
| -26% | -$549K |
|
375
Asbury Automotive
ABG
$5B
| $1.53M | 0.03% |
+23,810
| New | +$1.53M |
|