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 | |
|---|---|---|---|---|---|---|
526
Sinclair Inc
SBGI
$964M
| $517K | 0.01% |
+17,594
| New | +$517K |
|
527
PACCAR
PCAR
$52B
| $506K | 0.01% |
+14,138
| New | +$506K |
|
|
ISH
528
DELISTED
INTL SHIPHOLDING CORP
ISH
| $504K | 0.01% |
+21,591
| New | +$504K |
|
529
American Public Education
APEI
$571M
| $498K | 0.01% |
+13,395
| New | +$498K |
|
|
CS
530
DELISTED
Credit Suisse Group
CS
| $480K | 0.01% |
+18,152
| New | +$480K |
|
531
Silgan Holdings
SLGN
$4.83B
| $479K | 0.01% |
+20,400
| New | +$479K |
|
|
KS
532
DELISTED
KapStone Paper and Pack Corp.
KS
| $478K | 0.01% |
+23,802
| New | +$478K |
|
533
Fossil Group
FOSL
$165M
| $473K | 0.01% |
+4,580
| New | +$473K |
|
|
SOHU
534
Sohu.com
SOHU
$467M
| $468K | 0.01% |
+7,600
| New | +$468K |
|
|
TPC
535
Tutor Perini Corporation
TPC
$3.3B
| $451K | 0.01% |
+24,937
| New | +$451K |
|
|
CPHD
536
DELISTED
Cepheid Inc
CPHD
| $448K | 0.01% |
+13,009
| New | +$448K |
|
|
CLVS
537
DELISTED
Clovis Oncology, Inc.
CLVS
| $447K | 0.01% |
+6,667
| New | +$447K |
|
538
Nu Skin
NUS
$569M
| $434K | 0.01% |
+7,100
| New | +$434K |
|
539
NVIDIA
NVDA
$4.07T
| $428K | 0.01% |
+1,221,440
| New | +$428K |
|
540
Dawson Geophysical
DWSN
$50M
| $422K | 0.01% |
+17,955
| New | +$422K |
|
|
VSI
541
DELISTED
Vitamin Shoppe Inc.
VSI
| $421K | 0.01% |
+9,380
| New | +$421K |
|
542
Trane Technologies
TT
$92.1B
| $416K | 0.01% |
+9,374
| New | +$416K |
|
|
PCYC
543
DELISTED
PHARMACYCLICS INC
PCYC
| $414K | 0.01% |
+5,206
| New | +$414K |
|
544
Green Plains
GPRE
$698M
| $411K | 0.01% |
+30,890
| New | +$411K |
|
545
Lithia Motors
LAD
$8.74B
| $411K | 0.01% |
+7,715
| New | +$411K |
|
|
YZC
546
DELISTED
Yanzhou Coal Mining
YZC
| $390K | 0.01% |
+54,921
| New | +$390K |
|
547
Equinix
EQIX
$75.7B
| $389K | 0.01% |
+2,105
| New | +$389K |
|
548
Globe Life
GL
$11.3B
| $384K | 0.01% |
+8,850
| New | +$384K |
|
549
Marsh & McLennan
MMC
$100B
| $383K | 0.01% |
+9,604
| New | +$383K |
|
550
Bread Financial
BFH
$3.09B
| $373K | 0.01% |
+2,584
| New | +$373K |
|