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 | |
|---|---|---|---|---|---|---|
|
EE
526
DELISTED
El Paso Electric Company
EE
| $667K | 0.01% |
19,959
-22,576
| -53% | -$754K |
|
527
Gen Digital
GEN
$18.2B
| $637K | 0.01% |
25,749
-52,190
| -67% | -$1.29M |
|
528
iShares MSCI Malaysia ETF
EWM
$240M
| $629K | 0.01% |
10,453
+674
| +7% | +$40.6K |
|
529
Tractor Supply
TSCO
$32.1B
| $628K | 0.01% |
+46,780
| New | +$628K |
|
530
Brinker International
EAT
$7.04B
| $611K | 0.01% |
15,086
-3,500
| -19% | -$142K |
|
531
Lattice Semiconductor
LSCC
$9.05B
| $604K | 0.01% |
135,423
+739
| +0.5% | +$3.3K |
|
532
Urban Outfitters
URBN
$6.35B
| $596K | 0.01% |
16,200
| – | – |
|
533
CONMED
CNMD
$1.7B
| $589K | 0.01% |
+17,322
| New | +$589K |
|
|
NXGN
534
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $570K | 0.01% |
26,210
-26,221
| -50% | -$570K |
|
|
EPZM
535
DELISTED
Epizyme, Inc
EPZM
| $567K | 0.01% |
+14,131
| New | +$567K |
|
|
LLTC
536
DELISTED
Linear Technology Corp
LLTC
| $566K | 0.01% |
14,283
| – | – |
|
537
NVIDIA
NVDA
$4.07T
| $554K | 0.01% |
1,425,000
+203,560
| +17% | +$79.1K |
|
|
ZAGG
538
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $554K | 0.01% |
123,213
-21,058
| -15% | -$94.7K |
|
539
First Community Bankshares
FCBC
$688M
| $536K | 0.01% |
32,810
-73,610
| -69% | -$1.2M |
|
|
YZC
540
DELISTED
Yanzhou Coal Mining
YZC
| $536K | 0.01% |
56,113
+1,192
| +2% | +$11.4K |
|
541
PACCAR
PCAR
$52B
| $525K | 0.01% |
14,138
| – | – |
|
542
TransDigm Group
TDG
$71.7B
| $521K | 0.01% |
3,759
| – | – |
|
543
Copel
ELP
$6.77B
| $507K | 0.01% |
90,738
-36,312
| -29% | -$203K |
|
544
Green Plains
GPRE
$696M
| $496K | 0.01% |
30,890
| – | – |
|
|
MDCO
545
DELISTED
Medicines Co
MDCO
| $489K | 0.01% |
+14,580
| New | +$489K |
|
546
Trane Technologies
TT
$92.1B
| $486K | 0.01% |
9,374
| – | – |
|
547
Applied Materials
AMAT
$130B
| $483K | 0.01% |
27,526
-66,163
| -71% | -$1.16M |
|
548
Silgan Holdings
SLGN
$4.84B
| $479K | 0.01% |
20,400
| – | – |
|
549
Powell Industries
POWL
$3.24B
| $471K | 0.01% |
7,685
-8,542
| -53% | -$524K |
|
|
TPC
550
Tutor Perini Corporation
TPC
$3.3B
| $470K | 0.01% |
22,068
-2,869
| -12% | -$61.1K |
|