DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$464M
(+8.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$357M |
| 2 |
TSMC
TSM
|
$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$40.9M |
| 4 |
Verizon
VZ
|
$35.5M |
| 5 |
Chevron
CVX
|
$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$78.9M |
| 2 |
Copa Holdings
CPA
|
$38.7M |
| 3 |
Expedia Group
EXPE
|
$28.4M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $13.5M | 0.22% |
344,822
-84,600
| -20% | -$3.31M |
|
77
Jabil
JBL
$21.8B
| $13.4M | 0.22% |
744,726
+456,324
| +158% | +$8.21M |
|
78
Annaly Capital Management
NLY
$13.8B
| $13.4M | 0.22% |
304,766
-33,021
| -10% | -$1.45M |
|
79
Northrop Grumman
NOC
$83.2B
| $13M | 0.21% |
105,727
+39,500
| +60% | +$4.87M |
|
80
TEGNA Inc
TGNA
$3.41B
| $13M | 0.21% |
901,221
-93,012
| -9% | -$1.34M |
|
81
Colgate-Palmolive
CL
$67.7B
| $13M | 0.21% |
200,231
+161,513
| +417% | +$10.5M |
|
82
Teck Resources
TECK
$16.5B
| $12.9M | 0.21% |
594,032
| – | – |
|
83
Qualcomm
QCOM
$170B
| $12.7M | 0.2% |
160,430
+72,201
| +82% | +$5.69M |
|
84
Avnet
AVT
$4.38B
| $11.9M | 0.19% |
255,129
+32,434
| +15% | +$1.51M |
|
85
Aecom
ACM
$16.4B
| $11.9M | 0.19% |
368,733
+129,974
| +54% | +$4.18M |
|
86
Foot Locker
FL
$2.31B
| $11.8M | 0.19% |
252,024
-19,038
| -7% | -$894K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.7M | 0.19% |
62,500
-10,035
| -14% | -$1.88M |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.4M | 0.18% |
148,924
-7,235
| -5% | -$553K |
|
89
Elevance Health
ELV
$72.4B
| $11.3M | 0.18% |
113,593
-466
| -0.4% | -$46.4K |
|
90
CVS Health
CVS
$93B
| $11.3M | 0.18% |
150,988
-18,821
| -11% | -$1.41M |
|
91
Aptiv
APTV
$17.3B
| $11.2M | 0.18% |
164,816
-12,087
| -7% | -$820K |
|
92
American Airlines Group
AAL
$8.87B
| $10.8M | 0.17% |
+295,119
| New | +$10.8M |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $10.8M | 0.17% |
388,611
-322,364
| -45% | -$8.95M |
|
94
Keurig Dr Pepper
KDP
$39.5B
| $10.6M | 0.17% |
194,769
+57,614
| +42% | +$3.14M |
|
95
Webster Financial
WBS
$10.3B
| $10.6M | 0.17% |
340,516
+55,805
| +20% | +$1.73M |
|
96
EnerSys
ENS
$3.79B
| $10.5M | 0.17% |
151,826
-13,354
| -8% | -$925K |
|
97
General Motors
GM
$55B
| $10.4M | 0.17% |
301,742
-2,900
| -1% | -$99.8K |
|
98
Marriott Vacations Worldwide
VAC
$2.69B
| $9.81M | 0.16% |
175,367
-4,385
| -2% | -$245K |
|
99
Lam Research
LRCX
$124B
| $9.71M | 0.16% |
1,765,250
-530,710
| -23% | -$2.92M |
|
|
AVP
100
DELISTED
Avon Products, Inc.
AVP
| $9.7M | 0.16% |
662,437
+2,347
| +0.4% | +$34.4K |
|