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 | |
|---|---|---|---|---|---|---|
951
CenterPoint Energy
CNP
$24.6B
| – | – |
-256,100
| Closed | -$7.06M |
|
952
PC Connection
CNXN
$1.63B
| – | – |
-13,219
| Closed | -$394K |
|
953
Caesarstone
CSTE
$49.1M
| – | – |
-15,675
| Closed | -$568K |
|
954
Dell
DELL
$82.6B
| – | – |
-79,400
| Closed | -$5.09M |
|
955
Brinker International
EAT
$6.94B
| – | – |
-31,136
| Closed | -$1.37M |
|
956
Enovis
ENOV
$1.77B
| – | – |
-6,300
| Closed | -$247K |
|
957
EOG Resources
EOG
$68.2B
| – | – |
-13,095
| Closed | -$1.28M |
|
958
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-190,365
| Closed | -$5.12M |
|
959
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-11,800
| Closed | -$3.96M |
|
960
Fabrinet
FN
$11.8B
| – | – |
-11,222
| Closed | -$472K |
|
961
Globant
GLOB
$2.96B
| – | – |
-15,542
| Closed | -$566K |
|
962
Group 1 Automotive
GPI
$6.01B
| – | – |
-8,822
| Closed | -$654K |
|
963
Green Plains
GPRE
$728M
| – | – |
-15,205
| Closed | -$376K |
|
964
Helen of Troy
HELE
$564M
| – | – |
-11,377
| Closed | -$1.07M |
|
965
Helmerich & Payne
HP
$2.08B
| – | – |
-38,686
| Closed | -$2.58M |
|
966
Interparfums
IPAR
$3.69B
| – | – |
-12,264
| Closed | -$448K |
|
967
Kraft Heinz
KHC
$33.1B
| – | – |
-14,059
| Closed | -$1.28M |
|
968
Kilroy Realty
KRC
$4.92B
| – | – |
-11,862
| Closed | -$855K |
|
969
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-1,700
| Closed | -$127K |
|
970
Lazard
LAZ
$5.39B
| – | – |
-28,000
| Closed | -$1.29M |
|
971
Annaly Capital Management
NLY
$13.6B
| – | – |
-75,600
| Closed | -$840K |
|
972
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-38,716
| Closed | -$1.24M |
|
973
Nexstar Media Group
NXST
$6.2B
| – | – |
-8,692
| Closed | -$610K |
|
974
Occidental Petroleum
OXY
$46.9B
| – | – |
-85,164
| Closed | -$5.4M |
|
975
Prosperity Bancshares
PB
$6.57B
| – | – |
-46,477
| Closed | -$3.24M |
|