DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$262M
(+4.8%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Commercial Metals
CMC
$6.63B
| – | – |
-49,498
| Closed | -$839K |
|
602
Cencora
COR
$56.7B
| – | – |
-61,073
| Closed | -$3.73M |
|
603
Camden Property Trust
CPT
$11.9B
| – | – |
-87,093
| Closed | -$5.35M |
|
604
Brinker International
EAT
$7.04B
| – | – |
-15,086
| Closed | -$611K |
|
605
Equinix
EQIX
$75.7B
| – | – |
-1,112
| Closed | -$204K |
|
606
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-5,577
| Closed | -$1.15M |
|
607
Genesco
GCO
$360M
| – | – |
-50,085
| Closed | -$3.29M |
|
608
Gold Fields
GFI
$30.8B
| – | – |
-26,854
| Closed | -$123K |
|
609
Green Plains
GPRE
$698M
| – | – |
-30,890
| Closed | -$496K |
|
|
610
Infosys
INFY
$67.9B
| – | – |
-15,999,392
| Closed | -$96.2M |
|
611
Gartner
IT
$18.6B
| – | – |
-50,734
| Closed | -$3.04M |
|
612
Invesco Mortgage Capital
IVR
$529M
| – | – |
-10,760
| Closed | -$1.66M |
|
613
Methode Electronics
MEI
$250M
| – | – |
-70,000
| Closed | -$1.96M |
|
614
MGM Resorts International
MGM
$9.98B
| – | – |
-60,100
| Closed | -$1.23M |
|
615
Medical Properties Trust
MPW
$2.77B
| – | – |
-65,324
| Closed | -$795K |
|
616
Matador Resources
MTDR
$6.01B
| – | – |
-47,324
| Closed | -$773K |
|
617
Murphy USA
MUSA
$7.47B
| – | – |
-17,999
| Closed | -$727K |
|
618
Nu Skin
NUS
$569M
| – | – |
-17,700
| Closed | -$1.7M |
|
619
NVIDIA
NVDA
$4.07T
| – | – |
-1,425,000
| Closed | -$554K |
|
620
Oil States International
OIS
$334M
| – | – |
-19,896
| Closed | -$1.18M |
|
621
O'Reilly Automotive
ORLY
$89B
| – | – |
-389,325
| Closed | -$3.31M |
|
622
Powell Industries
POWL
$3.24B
| – | – |
-7,685
| Closed | -$471K |
|
623
Pilgrim's Pride
PPC
$10.5B
| – | – |
-71,983
| Closed | -$1.21M |
|
624
PTC
PTC
$25.6B
| – | – |
-87,452
| Closed | -$2.49M |
|
|
RWT
625
Redwood Trust
RWT
$823M
| – | – |
-37,700
| Closed | -$742K |
|