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 | |
|---|---|---|---|---|---|---|
376
Commault Systems
CVLT
$8.18B
| $1.51M | 0.03% |
29,854
| – | – |
|
377
Manhattan Associates
MANH
$13.3B
| $1.5M | 0.03% |
44,724
| – | – |
|
378
SL Green Realty
SLG
$4.32B
| $1.49M | 0.03% |
15,201
-20,226
| -57% | -$1.98M |
|
379
DaVita
DVA
$9.62B
| $1.49M | 0.03% |
20,378
+2,038
| +11% | +$149K |
|
380
Edison International
EIX
$20.5B
| $1.47M | 0.03% |
26,362
-16,413
| -38% | -$918K |
|
|
ERUS
381
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.47M | 0.03% |
42,607
+4,318
| +11% | +$149K |
|
|
NPKI
382
NPK International Inc.
NPKI
$885M
| $1.47M | 0.03% |
117,816
| – | – |
|
|
ACOR
383
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.47M | 0.03% |
361
| – | – |
|
384
Insight Enterprises
NSIT
$4.03B
| $1.46M | 0.03% |
64,413
| – | – |
|
385
United Fire Group
UFCS
$789M
| $1.46M | 0.03% |
52,510
| – | – |
|
386
Treehouse Foods
THS
$905M
| $1.46M | 0.03% |
18,070
| – | – |
|
|
PNNT
387
Pennant Park Investment Corp
PNNT
$473M
| $1.45M | 0.03% |
132,610
+48,680
| +58% | +$531K |
|
388
Matador Resources
MTDR
$5.89B
| $1.45M | 0.03% |
+55,900
| New | +$1.45M |
|
|
MN
389
DELISTED
MANNING & NAPIER, INC.
MN
| $1.44M | 0.02% |
85,672
+38,721
| +82% | +$650K |
|
|
RAD
390
DELISTED
Rite Aid Corporation
RAD
| $1.44M | 0.02% |
14,827
-12,145
| -45% | -$1.18M |
|
391
Northern Oil and Gas
NOG
$2.41B
| $1.43M | 0.02% |
10,046
-3,547
| -26% | -$505K |
|
392
American Electric Power
AEP
$57.5B
| $1.42M | 0.02% |
27,160
-9,648
| -26% | -$504K |
|
393
Columbus McKinnon
CMCO
$428M
| $1.4M | 0.02% |
63,746
| – | – |
|
|
HAR
394
DELISTED
Harman International Industries
HAR
| $1.39M | 0.02% |
14,162
-1,529
| -10% | -$150K |
|
|
SIR
395
DELISTED
SELECT INCOME REIT
SIR
| $1.38M | 0.02% |
130,139
| – | – |
|
396
Lincoln National
LNC
$7.9B
| $1.37M | 0.02% |
25,472
+5,094
| +25% | +$273K |
|
397
Waste Management
WM
$88.2B
| $1.36M | 0.02% |
28,529
| – | – |
|
398
Kadant
KAI
$3.84B
| $1.33M | 0.02% |
34,170
| – | – |
|
399
Hope Bancorp
HOPE
$1.43B
| $1.33M | 0.02% |
90,817
| – | – |
|
400
Gen Digital
GEN
$18.4B
| $1.32M | 0.02% |
56,302
+7,710
| +16% | +$181K |
|