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 | |
|---|---|---|---|---|---|---|
501
Ericsson
ERIC
$26.7B
| $795K | 0.01% |
59,565
| – | – |
|
502
Medical Properties Trust
MPW
$2.77B
| $795K | 0.01% |
65,324
+40,593
| +164% | +$494K |
|
|
LCC
503
DELISTED
US AIRWAYS GROUP INC.
LCC
| $789K | 0.01% |
+41,606
| New | +$789K |
|
|
VWTR
504
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $783K | 0.01% |
+36,135
| New | +$783K |
|
505
Matador Resources
MTDR
$6.01B
| $773K | 0.01% |
+47,324
| New | +$773K |
|
|
DO
506
DELISTED
Diamond Offshore Drilling
DO
| $773K | 0.01% |
+12,400
| New | +$773K |
|
507
Las Vegas Sands
LVS
$36.9B
| $765K | 0.01% |
11,523
| – | – |
|
|
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
| $759K | 0.01% |
9,003
| – | – |
|
509
Consolidated Water Co
CWCO
$538M
| $749K | 0.01% |
+50,000
| New | +$749K |
|
|
LTC
510
LTC Properties
LTC
$1.69B
| $747K | 0.01% |
+19,667
| New | +$747K |
|
|
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
| $743K | 0.01% |
9,600
-9,700
| -50% | -$751K |
|
|
RWT
512
Redwood Trust
RWT
$823M
| $742K | 0.01% |
37,700
-11,000
| -23% | -$216K |
|
|
BRSS
513
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $735K | 0.01% |
+41,927
| New | +$735K |
|
514
Ducommun
DCO
$1.35B
| $731K | 0.01% |
+25,493
| New | +$731K |
|
515
Murphy USA
MUSA
$7.47B
| $727K | 0.01% |
+17,999
| New | +$727K |
|
|
PX
516
DELISTED
Praxair Inc
PX
| $720K | 0.01% |
+5,991
| New | +$720K |
|
517
Unisys
UIS
$277M
| $707K | 0.01% |
28,066
-28,566
| -50% | -$720K |
|
518
PC Connection
CNXN
$1.66B
| $706K | 0.01% |
+46,789
| New | +$706K |
|
519
Forestar Group
FOR
$1.46B
| $683K | 0.01% |
31,725
-2,772
| -8% | -$59.7K |
|
520
VF Corp
VFC
$5.86B
| $683K | 0.01% |
14,566
| – | – |
|
521
Bread Financial
BFH
$3.09B
| $681K | 0.01% |
4,033
+1,449
| +56% | +$245K |
|
522
PVH
PVH
$4.22B
| $677K | 0.01% |
5,700
-1,563
| -22% | -$186K |
|
523
Manitowoc
MTW
$359M
| $670K | 0.01% |
37,798
| – | – |
|
524
Prudential Financial
PRU
$37.2B
| $670K | 0.01% |
8,596
| – | – |
|
525
Embraer
ERJ
$11.2B
| $669K | 0.01% |
20,590
+458
| +2% | +$14.9K |
|