DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
Cap. Flow
-$238M
Cap. Flow %
-4.13%
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$42.5M
2
CPA icon
Copa Holdings
CPA
$40.8M
3
CIB icon
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$33.3M
4
IBM icon
IBM
IBM
$27.2M
5
CMCSA icon
Comcast
CMCSA
$25.2M

Top Sells

1
TSM icon
TSMC
TSM
$59M
2
PKX icon
POSCO
PKX
$46.2M
3
AAPL icon
Apple
AAPL
$43.4M
4
MRK icon
Merck
MRK
$28.7M
5
PG icon
Procter & Gamble
PG
$24.2M

Sector Composition

1 Materials 23.38%
2 Financials 9.92%
3 Technology 9.91%
4 Industrials 8.2%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTM
601
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$284K ﹤0.01%
405,349
– –
AFOP
602
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$282K ﹤0.01%
22,700
+10,420
+85% +$129K
BK icon
603
Bank of New York Mellon
BK
$73.1B
$275K ﹤0.01%
7,106
– –
SUPN icon
604
Supernus Pharmaceuticals
SUPN
$2.58B
$263K ﹤0.01%
30,299
-1,700
-5% -$14.8K
THD icon
605
iShares MSCI Thailand ETF
THD
$234M
$258K ﹤0.01%
+3,080
New +$258K
HSIC icon
606
Henry Schein
HSIC
$8.42B
$213K ﹤0.01%
4,661
+1,657
+55% +$75.7K
TT icon
607
Trane Technologies
TT
$92.1B
$210K ﹤0.01%
3,729
– –
KODK icon
608
Kodak
KODK
$477M
$159K ﹤0.01%
7,242
+831
+13% +$18.2K
CPS icon
609
Cooper-Standard Automotive
CPS
$677M
$141K ﹤0.01%
2,259
– –
VVX icon
610
V2X
VVX
$1.79B
$140K ﹤0.01%
+7,188
New +$140K
PRU icon
611
Prudential Financial
PRU
$37.2B
$104K ﹤0.01%
1,181
– –
AAP icon
612
Advance Auto Parts
AAP
$3.63B
$48K ﹤0.01%
+370
New +$48K
OIBR.C
613
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$31K ﹤0.01%
83
– –
KODK.WS
614
DELISTED
Eastman Kodak Company
KODK.WS
$19K ﹤0.01%
2,498
+289
+13% +$2.2K
KODK.WS.A
615
DELISTED
Eastman Kodak Company
KODK.WS.A
$17K ﹤0.01%
2,498
+289
+13% +$1.97K
QUAD icon
616
Quad
QUAD
$334M
$3K ﹤0.01%
+144
New +$3K
AA icon
617
Alcoa
AA
$8.24B
– –
-59,954
Closed -$2.15M
ABBV icon
618
AbbVie
ABBV
$375B
– –
-26,100
Closed -$1.47M
ALL icon
619
Allstate
ALL
$53.1B
– –
-34,642
Closed -$2.03M
ALNY icon
620
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-14,399
Closed -$910K
BA icon
621
Boeing
BA
$174B
– –
-11,208
Closed -$1.43M
BKNG icon
622
Booking.com
BKNG
$178B
– –
-400
Closed -$481K
CACC icon
623
Credit Acceptance
CACC
$5.87B
– –
-2,700
Closed -$332K
CBRE icon
624
CBRE Group
CBRE
$48.9B
– –
-124,309
Closed -$3.98M
CMI icon
625
Cummins
CMI
$55.1B
– –
-6,725
Closed -$1.04M
23 24
25
26 27