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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.3B
| – | – |
-8,850
| Closed | -$384K |
|
602
Halliburton
HAL
$19B
| – | – |
-30,500
| Closed | -$1.27M |
|
|
HES
603
DELISTED
Hess
HES
| – | – |
-29,522
| Closed | -$1.96M |
|
604
Invesco
IVZ
$9.75B
| – | – |
-41,800
| Closed | -$1.33M |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| – | – |
-33,140
| Closed | -$640K |
|
606
KBR
KBR
$6.37B
| – | – |
-37,049
| Closed | -$1.2M |
|
607
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-56,607
| Closed | -$1.05M |
|
608
Eli Lilly
LLY
$655B
| – | – |
-20,358
| Closed | -$1M |
|
609
LSB Industries
LXU
$587M
| – | – |
-61,428
| Closed | -$1.44M |
|
610
La-Z-Boy
LZB
$1.49B
| – | – |
-79,568
| Closed | -$1.61M |
|
611
Mondelez International
MDLZ
$80.3B
| – | – |
-69,217
| Closed | -$1.98M |
|
612
M/I Homes
MHO
$4.16B
| – | – |
-59,810
| Closed | -$1.37M |
|
613
Nucor
NUE
$33.8B
| – | – |
-230,631
| Closed | -$9.99M |
|
614
New York Times
NYT
$9.63B
| – | – |
-103,298
| Closed | -$1.14M |
|
615
Realty Income
O
$53.9B
| – | – |
-5,864
| Closed | -$238K |
|
616
PetMed Express
PETS
$62.8M
| – | – |
-86,229
| Closed | -$1.09M |
|
617
Principal Financial Group
PFG
$17.9B
| – | – |
-44,787
| Closed | -$1.68M |
|
618
Pultegroup
PHM
$27.8B
| – | – |
-170,325
| Closed | -$3.23M |
|
619
PRA Group
PRAA
$666M
| – | – |
-87,609
| Closed | -$4.49M |
|
620
Phillips 66
PSX
$52.7B
| – | – |
-11,600
| Closed | -$683K |
|
621
Patterson-UTI
PTEN
$2.2B
| – | – |
-141,790
| Closed | -$2.74M |
|
622
Reinsurance Group of America
RGA
$12.9B
| – | – |
-78,905
| Closed | -$5.45M |
|
623
Rayonier
RYN
$4.11B
| – | – |
-113,180
| Closed | -$4.46M |
|
624
Sinclair Inc
SBGI
$978M
| – | – |
-17,594
| Closed | -$517K |
|
625
Select Medical
SEM
$1.63B
| – | – |
-466,485
| Closed | -$2.06M |
|