DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $21.9M | 0.4% |
275,449
-95,773
| -26% | -$7.61M |
|
52
MetLife
MET
$54.4B
| $21.3M | 0.39% |
509,407
-135,643
| -21% | -$5.68M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $21.1M | 0.39% |
252,445
+5,142
| +2% | +$430K |
|
54
TEGNA Inc
TGNA
$3.41B
| $21M | 0.38% |
1,497,322
+510,508
| +52% | +$7.15M |
|
55
NRG Energy
NRG
$28.6B
| $21M | 0.38% |
767,516
-11,926
| -2% | -$326K |
|
56
Expedia Group
EXPE
$26.8B
| $20.8M | 0.38% |
402,532
+350,972
| +681% | +$18.2M |
|
|
57
Compañía de Cervecerías Unidas
CCU
$2.27B
| $20.4M | 0.37% |
765,452
-1,016,773
| -57% | -$27.1M |
|
58
APA Corp
APA
$8.39B
| $20.2M | 0.37% |
236,718
-71,901
| -23% | -$6.12M |
|
59
HP
HPQ
$27B
| $19.3M | 0.35% |
2,029,773
+71,171
| +4% | +$678K |
|
60
Western Digital
WDC
$31.4B
| $19.3M | 0.35% |
402,685
-91,774
| -19% | -$4.4M |
|
61
Ball Corp
BALL
$13.7B
| $19.3M | 0.35% |
857,916
-109,816
| -11% | -$2.46M |
|
62
Textron
TXT
$14.5B
| $19.2M | 0.35% |
693,643
+128,777
| +23% | +$3.56M |
|
63
Aflac
AFL
$58.1B
| $19M | 0.35% |
613,192
+63,974
| +12% | +$1.98M |
|
64
Bank of New York Mellon
BK
$74.4B
| $19M | 0.35% |
628,055
-64,935
| -9% | -$1.96M |
|
65
Emerson Electric
EMR
$74.9B
| $17.9M | 0.33% |
276,918
+31,832
| +13% | +$2.06M |
|
66
The Mosaic Company
MOS
$10.4B
| $17.7M | 0.32% |
411,605
+149,908
| +57% | +$6.45M |
|
67
PNC Financial Services
PNC
$81.7B
| $16.9M | 0.31% |
+233,810
| New | +$16.9M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.31% |
305,651
-38,621
| -11% | -$2.13M |
|
69
Walmart
WMT
$805B
| $16.3M | 0.3% |
662,445
+83,520
| +14% | +$2.06M |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $16.3M | 0.3% |
242,126
+47,144
| +24% | +$3.18M |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.2M | 0.3% |
145,193
-17,921
| -11% | -$2M |
|
72
Teck Resources
TECK
$16B
| $15.8M | 0.29% |
588,519
-343,430
| -37% | -$9.22M |
|
73
CF Industries
CF
$13.6B
| $15.7M | 0.29% |
372,480
-38,290
| -9% | -$1.61M |
|
74
Community Health Systems
CYH
$398M
| $15.5M | 0.28% |
452,711
-78,062
| -15% | -$2.68M |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $15.2M | 0.28% |
698,127
-228,975
| -25% | -$5M |
|