DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$246M |
| 3 |
Ternium
TX
|
$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 5 |
Infosys
INFY
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ericsson
ERIC
$26.7B
| $672K | 0.01% |
+59,565
| New | +$672K |
|
|
WBC
502
DELISTED
WABCO HOLDINGS INC.
WBC
| $672K | 0.01% |
+9,003
| New | +$672K |
|
503
Melco Resorts & Entertainment
MLCO
$3.8B
| $671K | 0.01% |
+30,000
| New | +$671K |
|
504
VF Corp
VFC
$5.86B
| $662K | 0.01% |
+14,566
| New | +$662K |
|
|
CAI
505
DELISTED
CAI International, Inc.
CAI
| $659K | 0.01% |
+27,939
| New | +$659K |
|
|
CYBX
506
DELISTED
CYBERONICS INC
CYBX
| $658K | 0.01% |
+12,661
| New | +$658K |
|
|
RTEC
507
DELISTED
Rudolph Technologies Inc
RTEC
| $655K | 0.01% |
+58,519
| New | +$655K |
|
508
Urban Outfitters
URBN
$6.35B
| $652K | 0.01% |
+16,200
| New | +$652K |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $640K | 0.01% |
+33,140
| New | +$640K |
|
510
Chord Energy
CHRD
$5.92B
| $637K | 0.01% |
+16,396
| New | +$637K |
|
511
Copel
ELP
$6.77B
| $631K | 0.01% |
+127,050
| New | +$631K |
|
512
Prudential Financial
PRU
$37.2B
| $628K | 0.01% |
+8,596
| New | +$628K |
|
513
Manitowoc
MTW
$359M
| $613K | 0.01% |
+37,798
| New | +$613K |
|
514
Las Vegas Sands
LVS
$36.9B
| $610K | 0.01% |
+11,523
| New | +$610K |
|
515
iShares MSCI Malaysia ETF
EWM
$240M
| $608K | 0.01% |
+9,779
| New | +$608K |
|
516
Whirlpool
WHR
$5.28B
| $606K | 0.01% |
+5,300
| New | +$606K |
|
517
TransDigm Group
TDG
$71.6B
| $589K | 0.01% |
+3,759
| New | +$589K |
|
518
Entravision Communication
EVC
$226M
| $582K | 0.01% |
+94,661
| New | +$582K |
|
519
Nokia
NOK
$24.5B
| $580K | 0.01% |
+155,180
| New | +$580K |
|
520
Morgan Stanley
MS
$236B
| $562K | 0.01% |
+23,001
| New | +$562K |
|
|
ESND
521
DELISTED
Essendant Inc.
ESND
| $543K | 0.01% |
+16,170
| New | +$543K |
|
522
First Solar
FSLR
$22B
| $541K | 0.01% |
+12,094
| New | +$541K |
|
|
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
| $533K | 0.01% |
+138
| New | +$533K |
|
524
Darden Restaurants
DRI
$24.5B
| $531K | 0.01% |
+11,763
| New | +$531K |
|
|
LLTC
525
DELISTED
Linear Technology Corp
LLTC
| $526K | 0.01% |
+14,283
| New | +$526K |
|