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
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.5M |
| 2 |
Copa Holdings
CPA
|
$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$33.3M |
| 4 |
IBM
IBM
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
$59M |
| 2 |
POSCO
PKX
|
$46.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Merck
MRK
|
$28.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Danaher
DHR
$143B
| – | – |
-7,142
| Closed | -$378K |
|
627
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-2,300
| Closed | -$61K |
|
628
Copel
ELP
$6.77B
| – | – |
-99,053
| Closed | -$607K |
|
629
Edgewell Personal Care
EPC
$1.09B
| – | – |
-81,497
| Closed | -$7.37M |
|
630
East-West Bancorp
EWBC
$14.8B
| – | – |
-99,900
| Closed | -$3.5M |
|
631
F5
FFIV
$18.1B
| – | – |
-27,300
| Closed | -$3.04M |
|
632
HCI Group
HCI
$2.21B
| – | – |
-22,110
| Closed | -$898K |
|
633
Heartland Express
HTLD
$666M
| – | – |
-41,281
| Closed | -$881K |
|
634
Humana
HUM
$37B
| – | – |
-18,340
| Closed | -$2.34M |
|
635
IAC Inc
IAC
$2.98B
| – | – |
-310,512
| Closed | -$3.84M |
|
636
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-44,925
| Closed | -$5.34M |
|
637
KBR
KBR
$6.4B
| – | – |
-82,100
| Closed | -$1.96M |
|
638
KeyCorp
KEY
$20.8B
| – | – |
-195,428
| Closed | -$2.8M |
|
639
KLA
KLAC
$119B
| – | – |
-55,329
| Closed | -$4.02M |
|
640
Mid-America Apartment Communities
MAA
$17B
| – | – |
-49,122
| Closed | -$3.59M |
|
641
MBIA
MBI
$377M
| – | – |
-112,370
| Closed | -$1.24M |
|
642
Myriad Genetics
MYGN
$615M
| – | – |
-24,330
| Closed | -$947K |
|
643
Annaly Capital Management
NLY
$14.2B
| – | – |
-314,766
| Closed | -$14.4M |
|
644
Nu Skin
NUS
$569M
| – | – |
-14,100
| Closed | -$1.04M |
|
645
Omega Healthcare
OHI
$12.7B
| – | – |
-80,630
| Closed | -$2.97M |
|
646
Radian Group
RDN
$4.79B
| – | – |
-112,600
| Closed | -$1.67M |
|
647
ResMed
RMD
$40.6B
| – | – |
-1,630
| Closed | -$83K |
|
648
Sleep Number
SNBR
$220M
| – | – |
-23,907
| Closed | -$494K |
|
|
SOHU
649
Sohu.com
SOHU
$467M
| – | – |
-72,900
| Closed | -$4.21M |
|
650
Stewart Information Services
STC
$2.06B
| – | – |
-49,374
| Closed | -$1.53M |
|