DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
-$341M
(-5.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusPoint
SPNT
$2.19B
| $1.71M | 0.03% |
118,072
| – | – |
|
377
GameStop
GME
$10.1B
| $1.69M | 0.03% |
199,700
+12,228
| +7% | +$103K |
|
378
Insight Enterprises
NSIT
$4.02B
| $1.67M | 0.03% |
64,413
| – | – |
|
379
Unilever
UL
$158B
| $1.66M | 0.03% |
41,082
+4,146
| +11% | +$168K |
|
|
PIR
380
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.64M | 0.03% |
5,320
| – | – |
|
|
OME
381
DELISTED
Omega Protein
OME
| $1.63M | 0.03% |
154,626
| – | – |
|
382
DuPont de Nemours
DD
$32.6B
| $1.63M | 0.03% |
17,676
-6,060
| -26% | -$557K |
|
383
Deere & Co
DE
$128B
| $1.62M | 0.03% |
18,340
-8,151
| -31% | -$721K |
|
384
Walker & Dunlop
WD
$2.98B
| $1.62M | 0.03% |
92,346
+17,780
| +24% | +$312K |
|
|
CHL
385
DELISTED
China Mobile Limited
CHL
| $1.61M | 0.03% |
27,320
-11,212
| -29% | -$660K |
|
386
SL Green Realty
SLG
$4.4B
| $1.58M | 0.03% |
13,721
-1,480
| -10% | -$171K |
|
387
Matador Resources
MTDR
$6.01B
| $1.57M | 0.03% |
77,430
+21,530
| +39% | +$435K |
|
388
Delek US
DK
$1.88B
| $1.56M | 0.03% |
57,074
-25,720
| -31% | -$702K |
|
389
Lattice Semiconductor
LSCC
$9.05B
| $1.55M | 0.03% |
225,290
| – | – |
|
390
DaVita
DVA
$9.86B
| $1.54M | 0.03% |
20,378
| – | – |
|
391
Advance Auto Parts
AAP
$3.6B
| $1.54M | 0.03% |
9,676
+9,306
| +2,515% | +$1.48M |
|
|
AMSG
392
DELISTED
Amsurg Corp
AMSG
| $1.54M | 0.03% |
28,135
-3,035
| -10% | -$166K |
|
393
Celestica
CLS
$27.9B
| $1.53M | 0.03% |
130,406
+82,998
| +175% | +$974K |
|
394
ArcBest
ARCB
$1.72B
| $1.52M | 0.03% |
32,772
+9,020
| +38% | +$418K |
|
395
ePlus
PLUS
$1.89B
| $1.51M | 0.03% |
80,000
| – | – |
|
|
ARI
396
Apollo Commercial Real Estate
ARI
$1.53B
| $1.51M | 0.03% |
92,010
+25,880
| +39% | +$423K |
|
397
Future Fuel
FF
$173M
| $1.5M | 0.03% |
114,980
+63,380
| +123% | +$825K |
|
398
American Coastal Insurance
ACIC
$554M
| $1.48M | 0.03% |
+67,570
| New | +$1.48M |
|
399
Lincoln National
LNC
$7.98B
| $1.47M | 0.03% |
25,472
| – | – |
|
|
RSTI
400
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.47M | 0.03% |
+50,910
| New | +$1.47M |
|