DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-173,065
| Closed | -$4.53M |
|
652
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-161,403
| Closed | -$4.56M |
|
653
Expedia Group
EXPE
$26.6B
| – | – |
-14,583
| Closed | -$1.81M |
|
654
Genesco
GCO
$360M
| – | – |
-9,638
| Closed | -$548K |
|
655
Hanesbrands
HBI
$2.27B
| – | – |
-15,700
| Closed | -$462K |
|
656
HP
HPQ
$27.4B
| – | – |
-221,512
| Closed | -$2.62M |
|
657
H&R Block
HRB
$6.85B
| – | – |
-25,900
| Closed | -$863K |
|
658
Henry Schein
HSIC
$8.42B
| – | – |
-22,254
| Closed | -$1.38M |
|
659
Intercontinental Exchange
ICE
$99.8B
| – | – |
-44,000
| Closed | -$2.26M |
|
660
Integer Holdings
ITGR
$3.75B
| – | – |
-9,233
| Closed | -$442K |
|
661
Invesco
IVZ
$9.81B
| – | – |
-52,400
| Closed | -$1.75M |
|
662
Jacobs Solutions
J
$17.4B
| – | – |
-139,377
| Closed | -$4.84M |
|
|
663
Jabil
JBL
$22.5B
| – | – |
-476,420
| Closed | -$11.1M |
|
664
Eli Lilly
LLY
$652B
| – | – |
-54,009
| Closed | -$4.55M |
|
665
Lincoln National
LNC
$7.98B
| – | – |
-46,489
| Closed | -$2.34M |
|
666
Mativ Holdings
MATV
$680M
| – | – |
-38,038
| Closed | -$1.6M |
|
667
MGIC Investment
MTG
$6.55B
| – | – |
-100,200
| Closed | -$885K |
|
668
Manitowoc
MTW
$359M
| – | – |
-226,911
| Closed | -$3.16M |
|
669
Nordic American Tanker
NAT
$692M
| – | – |
-74,700
| Closed | -$1.15M |
|
670
National CineMedia
NCMI
$411M
| – | – |
-4,952
| Closed | -$778K |
|
671
Annaly Capital Management
NLY
$14.2B
| – | – |
-33,700
| Closed | -$1.26M |
|
672
Northern Oil and Gas
NOG
$2.42B
| – | – |
-9,857
| Closed | -$380K |
|
673
News Corp Class A
NWSA
$16.6B
| – | – |
-86,485
| Closed | -$1.16M |
|
674
Oxford Industries
OXM
$629M
| – | – |
-9,387
| Closed | -$599K |
|
675
Bank OZK
OZK
$5.9B
| – | – |
-57,700
| Closed | -$2.85M |
|