DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
LKQ Corp
LKQ
$8.27B
| $77K | ﹤0.01% |
+2,332
| New | +$77K |
|
877
Globalstar
GSAT
$3.86B
| $75K | ﹤0.01% |
35,000
| – | – |
|
878
Labcorp
LH
$22.9B
| $75K | ﹤0.01% |
+488
| New | +$75K |
|
879
The Mosaic Company
MOS
$10.5B
| $75K | ﹤0.01% |
+3,273
| New | +$75K |
|
880
Principal Financial Group
PFG
$17.6B
| $75K | ﹤0.01% |
1,176
-23,152
| -95% | -$1.48M |
|
881
CMS Energy
CMS
$21.3B
| $74K | ﹤0.01% |
+1,604
| New | +$74K |
|
882
Coty
COTY
$3.7B
| $73K | ﹤0.01% |
+3,889
| New | +$73K |
|
883
Varex Imaging
VREX
$483M
| $73K | ﹤0.01% |
2,161
| – | – |
|
884
Invesco
IVZ
$9.56B
| $72K | ﹤0.01% |
+2,034
| New | +$72K |
|
885
Ameren
AEE
$26.8B
| $68K | ﹤0.01% |
+1,247
| New | +$68K |
|
886
Gen Digital
GEN
$18.1B
| $68K | ﹤0.01% |
+2,416
| New | +$68K |
|
|
XLNX
887
DELISTED
Xilinx Inc
XLNX
| $67K | ﹤0.01% |
+1,044
| New | +$67K |
|
888
W.W. Grainger
GWW
$48.5B
| $66K | ﹤0.01% |
+365
| New | +$66K |
|
889
Macerich
MAC
$4.58B
| $65K | ﹤0.01% |
1,120
+824
| +278% | +$47.8K |
|
890
Ameriprise Financial
AMP
$47.8B
| $64K | ﹤0.01% |
+505
| New | +$64K |
|
891
FMC
FMC
$4.75B
| $63K | ﹤0.01% |
+865
| New | +$63K |
|
|
IO
892
DELISTED
ION Geophysical Corporation
IO
| $62K | ﹤0.01% |
14,266
| – | – |
|
893
CF Industries
CF
$14.1B
| $60K | ﹤0.01% |
+2,157
| New | +$60K |
|
894
Lumen
LUMN
$4.9B
| $60K | ﹤0.01% |
+2,509
| New | +$60K |
|
|
SCG
895
DELISTED
Scana
SCG
| $59K | ﹤0.01% |
+875
| New | +$59K |
|
896
ResMed
RMD
$39.7B
| $57K | ﹤0.01% |
735
-365
| -33% | -$28.3K |
|
|
TIF
897
DELISTED
Tiffany & Co.
TIF
| $53K | ﹤0.01% |
+565
| New | +$53K |
|
898
Leggett & Platt
LEG
$1.27B
| $51K | ﹤0.01% |
+966
| New | +$51K |
|
899
Cboe Global Markets
CBOE
$24.4B
| $50K | ﹤0.01% |
+548
| New | +$50K |
|
900
Fluor
FLR
$6.44B
| $48K | ﹤0.01% |
+1,050
| New | +$48K |
|