DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insight Enterprises
NSIT
$4.02B
| $1.91M | 0.04% |
+101,032
| New | +$1.91M |
|
377
Dominion Energy
D
$49.7B
| $1.91M | 0.03% |
30,537
| – | – |
|
378
Geospace Technologies
GEOS
$231M
| $1.9M | 0.03% |
22,516
| – | – |
|
379
Louisiana-Pacific
LPX
$6.9B
| $1.9M | 0.03% |
107,891
+35,387
| +49% | +$623K |
|
|
QVCGA
380
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.89M | 0.03% |
1,958
-3,387
| -63% | -$3.26M |
|
|
ROSE
381
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.87M | 0.03% |
34,293
+14,501
| +73% | +$790K |
|
382
Kelly Services Class A
KELYA
$489M
| $1.87M | 0.03% |
95,806
| – | – |
|
383
Truist Financial
TFC
$60B
| $1.86M | 0.03% |
+55,072
| New | +$1.86M |
|
384
Shoe Carnival
SCVL
$673M
| $1.85M | 0.03% |
136,796
-62,022
| -31% | -$837K |
|
|
SGNT
385
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.83M | 0.03% |
+89,873
| New | +$1.83M |
|
|
AET
386
DELISTED
Aetna Inc
AET
| $1.83M | 0.03% |
28,621
| – | – |
|
387
Avista
AVA
$2.99B
| $1.83M | 0.03% |
69,371
-147,299
| -68% | -$3.89M |
|
|
XL
388
DELISTED
XL Group Ltd.
XL
| $1.82M | 0.03% |
59,037
| – | – |
|
|
PRFT
389
DELISTED
Perficient Inc
PRFT
| $1.82M | 0.03% |
+98,839
| New | +$1.82M |
|
|
SUSQ
390
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.79M | 0.03% |
142,684
| – | – |
|
391
Cirrus Logic
CRUS
$5.94B
| $1.77M | 0.03% |
+78,170
| New | +$1.77M |
|
|
DELL
392
DELISTED
DELL INC
DELL
| $1.77M | 0.03% |
128,366
-93,223
| -42% | -$1.28M |
|
393
Anika Therapeutics
ANIK
$129M
| $1.76M | 0.03% |
73,350
-18,165
| -20% | -$435K |
|
394
WaFd
WAFD
$2.5B
| $1.76M | 0.03% |
84,969
| – | – |
|
|
MRH
395
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.75M | 0.03% |
67,187
-70,627
| -51% | -$1.84M |
|
396
Seagate
STX
$40B
| $1.74M | 0.03% |
39,698
-26,465
| -40% | -$1.16M |
|
|
NPKI
397
NPK International Inc.
NPKI
$887M
| $1.72M | 0.03% |
136,064
-56,508
| -29% | -$716K |
|
398
Nu Skin
NUS
$569M
| $1.7M | 0.03% |
17,700
+10,600
| +149% | +$1.02M |
|
399
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.03% |
14,862
| – | – |
|
400
Comerica
CMA
$8.85B
| $1.66M | 0.03% |
42,201
| – | – |
|