DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
+$5.43B
(-5.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equity Residential
EQR
$24.7B
| – | – |
-7,132
| Closed | -$439K |
|
602
Ezcorp Inc
EZPW
$1.01B
| – | – |
-103,386
| Closed | -$1.03M |
|
603
Forward Air
FWRD
$923M
| – | – |
-13,236
| Closed | -$593K |
|
604
Generac Holdings
GNRC
$10.3B
| – | – |
-87,076
| Closed | -$3.53M |
|
605
Genworth Financial
GNW
$3.51B
| – | – |
-129,484
| Closed | -$1.7M |
|
606
Halliburton
HAL
$18.4B
| – | – |
-51,903
| Closed | -$3.35M |
|
607
Illinois Tool Works
ITW
$76.2B
| – | – |
-15,283
| Closed | -$1.29M |
|
608
Invesco
IVZ
$9.68B
| – | – |
-27,000
| Closed | -$1.07M |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| – | – |
-11,208
| Closed | -$766K |
|
610
Kennametal
KMT
$1.63B
| – | – |
-200,000
| Closed | -$8.26M |
|
611
L3Harris
LHX
$51.1B
| – | – |
-7,540
| Closed | -$501K |
|
612
Louisiana-Pacific
LPX
$6.48B
| – | – |
-69,434
| Closed | -$944K |
|
613
McKesson
MCK
$85.9B
| – | – |
-4,585
| Closed | -$893K |
|
614
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-16,080
| Closed | -$423K |
|
615
Martin Marietta Materials
MLM
$36.9B
| – | – |
-4,113
| Closed | -$530K |
|
616
Altria Group
MO
$112B
| – | – |
-21,600
| Closed | -$992K |
|
617
New Jersey Resources
NJR
$4.7B
| – | – |
-24,540
| Closed | -$1.24M |
|
618
NN Inc
NNBR
$123M
| – | – |
-31,219
| Closed | -$834K |
|
619
Northrop Grumman
NOC
$83.2B
| – | – |
-57,378
| Closed | -$7.56M |
|
620
Norfolk Southern
NSC
$62.4B
| – | – |
-5,937
| Closed | -$663K |
|
621
NVIDIA
NVDA
$4.15T
| – | – |
-38,900
| Closed | -$718K |
|
622
Realty Income
O
$53B
| – | – |
-12,600
| Closed | -$514K |
|
623
O-I Glass
OI
$1.92B
| – | – |
-62,359
| Closed | -$1.62M |
|
624
Oceaneering
OII
$2.37B
| – | – |
-54,794
| Closed | -$3.57M |
|
625
Oshkosh
OSK
$8.77B
| – | – |
-24,103
| Closed | -$1.06M |
|