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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$32.2B
| $22.3M | 0.39% |
298,846
-160,173
| -35% | -$12M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $22.3M | 0.39% |
172,934
+1,068
| +0.6% | +$138K |
|
53
MetLife
MET
$53.4B
| $22.1M | 0.38% |
461,099
-3,223
| -0.7% | -$154K |
|
54
Philip Morris
PM
$251B
| $22M | 0.38% |
263,323
-40,300
| -13% | -$3.36M |
|
55
Reliance Steel & Aluminium
RS
$15.7B
| $21.9M | 0.38% |
320,536
+9,621
| +3% | +$658K |
|
56
Goldman Sachs
GS
$222B
| $21.8M | 0.38% |
118,994
-34,172
| -22% | -$6.27M |
|
57
NRG Energy
NRG
$27.9B
| $21.8M | 0.38% |
716,468
+236,789
| +49% | +$7.22M |
|
58
Medtronic
MDT
$120B
| $21.3M | 0.37% |
343,663
-69,216
| -17% | -$4.29M |
|
59
Newell Brands
NWL
$2.74B
| $21.2M | 0.37% |
617,088
-10,117
| -2% | -$348K |
|
60
HP
HPQ
$27.3B
| $21.2M | 0.37% |
1,316,395
-701,786
| -35% | -$11.3M |
|
61
Cenovus Energy
CVE
$28.9B
| $20.3M | 0.35% |
753,456
-24,447
| -3% | -$657K |
|
62
NetApp
NTAP
$23.6B
| $19.7M | 0.34% |
458,666
-42,533
| -8% | -$1.83M |
|
63
Cigna
CI
$81.9B
| $19.4M | 0.34% |
214,012
-5,290
| -2% | -$480K |
|
64
The Mosaic Company
MOS
$10.3B
| $19M | 0.33% |
428,451
+2,519
| +0.6% | +$112K |
|
65
Delta Air Lines
DAL
$40.1B
| $18.8M | 0.33% |
519,931
-7,038
| -1% | -$254K |
|
66
Colgate-Palmolive
CL
$69.1B
| $18.5M | 0.32% |
283,670
| – | – |
|
67
RTX Corp
RTX
$209B
| $18.3M | 0.32% |
276,019
+266,420
| +2,775% | +$17.7M |
|
68
Becton Dickinson
BDX
$55B
| $18.3M | 0.32% |
165,151
+4,803
| +3% | +$533K |
|
69
Ford
F
$46.6B
| $18.2M | 0.32% |
1,231,242
+903,490
| +276% | +$13.4M |
|
70
International Paper
IP
$25.4B
| $17.6M | 0.3% |
388,709
+14,589
| +4% | +$660K |
|
71
GE Aerospace
GE
$292B
| $17.3M | 0.3% |
141,220
-44,511
| -24% | -$5.47M |
|
72
Western Digital
WDC
$31.9B
| $16.9M | 0.29% |
230,281
-9,334
| -4% | -$687K |
|
73
Clorox
CLX
$15.6B
| $16.7M | 0.29% |
174,164
-54,624
| -24% | -$5.25M |
|
|
JOY
74
DELISTED
Joy Global Inc
JOY
| $16.6M | 0.29% |
304,301
-46,078
| -13% | -$2.51M |
|
|
UPL
75
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $16.4M | 0.28% |
703,624
-2,350
| -0.3% | -$54.7K |
|