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 | |
|---|---|---|---|---|---|---|
|
NAV
76
DELISTED
Navistar International
NAV
| $15.5M | 0.27% |
472,128
-134,746
| -22% | -$4.43M |
|
77
iShares MSCI Taiwan ETF
EWT
$6.16B
| $15.4M | 0.27% |
505,211
-25,882
| -5% | -$790K |
|
78
Wells Fargo
WFC
$262B
| $15.2M | 0.26% |
293,437
+18,339
| +7% | +$951K |
|
79
HCA Healthcare
HCA
$96.3B
| $14.5M | 0.25% |
205,369
-13,679
| -6% | -$965K |
|
80
Caterpillar
CAT
$197B
| $13.9M | 0.24% |
140,299
+43,338
| +45% | +$4.29M |
|
81
Parker-Hannifin
PH
$95.9B
| $13.8M | 0.24% |
+121,142
| New | +$13.8M |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $13.4M | 0.23% |
174,486
-5,950
| -3% | -$458K |
|
83
Travel + Leisure Co
TNL
$4.12B
| $13.2M | 0.23% |
360,321
+166,318
| +86% | +$6.1M |
|
84
Emerson Electric
EMR
$74.9B
| $12.9M | 0.22% |
206,245
+149,188
| +261% | +$9.34M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.22% |
239,923
| – | – |
|
86
CF Industries
CF
$13.6B
| $12.8M | 0.22% |
228,710
+27,020
| +13% | +$1.51M |
|
87
Public Service Enterprise Group
PEG
$40.8B
| $12.6M | 0.22% |
339,340
| – | – |
|
88
CVS Health
CVS
$93.5B
| $12.5M | 0.22% |
157,494
-9,194
| -6% | -$732K |
|
|
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
| $12.2M | 0.21% |
267,022
-9,800
| -4% | -$448K |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $11.9M | 0.21% |
124,395
-1,051
| -0.8% | -$101K |
|
91
Kroger
KR
$44.9B
| $11.5M | 0.2% |
443,320
+19,554
| +5% | +$508K |
|
92
Intel
INTC
$108B
| $11.5M | 0.2% |
330,117
-11,209
| -3% | -$390K |
|
93
Aptiv
APTV
$17.5B
| $11.1M | 0.19% |
181,050
+16,858
| +10% | +$1.03M |
|
94
General Motors
GM
$55.4B
| $11M | 0.19% |
344,441
+13,246
| +4% | +$423K |
|
95
Alaska Air
ALK
$7.24B
| $10.9M | 0.19% |
249,298
-5,300
| -2% | -$231K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.6M | 0.18% |
+254,000
| New | +$10.6M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.18% |
74,631
+38,970
| +109% | +$5.38M |
|
98
Micron Technology
MU
$139B
| $10.2M | 0.18% |
297,849
+159,412
| +115% | +$5.46M |
|
99
Avnet
AVT
$4.47B
| $10.2M | 0.18% |
245,069
-11,660
| -5% | -$484K |
|
100
Marriott Vacations Worldwide
VAC
$2.73B
| $9.93M | 0.17% |
156,537
+7,750
| +5% | +$491K |
|