DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
+$4.62B
(-9.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
143
Reduced
185
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.6M |
| 2 |
AET
Aetna Inc
AET
|
$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.9M |
| 4 |
Schlumberger
SLB
|
$16.4M |
| 5 |
Colgate-Palmolive
CL
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 3 |
Ternium
TX
|
$28.2M |
| 4 |
TSMC
TSM
|
$26.9M |
| 5 |
Southern Copper
SCCO
|
$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $14.9M | 0.32% |
175,305
+52,200
| +42% | +$4.43M |
|
77
Parker-Hannifin
PH
$94.8B
| $13.7M | 0.3% |
117,415
-58,069
| -33% | -$6.76M |
|
78
Becton Dickinson
BDX
$54.3B
| $13.1M | 0.28% |
92,480
+11,249
| +14% | +$1.59M |
|
79
PepsiCo
PEP
$203B
| $12.5M | 0.27% |
133,848
+5,271
| +4% | +$492K |
|
80
Western Digital
WDC
$29.8B
| $12.4M | 0.27% |
157,870
-10,508
| -6% | -$824K |
|
81
Trane Technologies
TT
$90.9B
| $12.1M | 0.26% |
+179,030
| New | +$12.1M |
|
82
American Tower
AMT
$91.9B
| $12.1M | 0.26% |
129,258
+51,107
| +65% | +$4.77M |
|
83
Intel
INTC
$105B
| $11.9M | 0.26% |
390,390
+557
| +0.1% | +$16.9K |
|
84
Walmart
WMT
$793B
| $11.9M | 0.26% |
167,310
-199,153
| -54% | -$14.1M |
|
85
Elevance Health
ELV
$72.4B
| $11.8M | 0.26% |
71,866
-3,028
| -4% | -$497K |
|
86
LyondellBasell Industries
LYB
$17.4B
| $11.8M | 0.25% |
113,706
-17,944
| -14% | -$1.86M |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $11.7M | 0.25% |
160,228
+15,369
| +11% | +$1.12M |
|
|
USCR
88
DELISTED
U S Concrete, Inc.
USCR
| $11.6M | 0.25% |
306,668
-25,000
| -8% | -$947K |
|
89
Foot Locker
FL
$2.3B
| $11.6M | 0.25% |
173,124
-2,700
| -2% | -$181K |
|
90
VeriSign
VRSN
$25.6B
| $11.5M | 0.25% |
186,014
-24,616
| -12% | -$1.52M |
|
91
Lowe's Companies
LOW
$146B
| $11.4M | 0.25% |
170,352
-5,415
| -3% | -$363K |
|
92
Essent Group
ESNT
$6.2B
| $11.1M | 0.24% |
406,566
-36,770
| -8% | -$1.01M |
|
|
LVLT
93
DELISTED
Level 3 Communications Inc
LVLT
| $11M | 0.24% |
208,922
-55,600
| -21% | -$2.93M |
|
|
RKT
94
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11M | 0.24% |
182,232
+700
| +0.4% | +$42.1K |
|
95
Visa
V
$681B
| $10.8M | 0.23% |
161,330
+61,958
| +62% | +$4.16M |
|
96
Travel + Leisure Co
TNL
$4.06B
| $10.6M | 0.23% |
129,651
-2,362
| -2% | -$193K |
|
97
Emerson Electric
EMR
$72.9B
| $10.5M | 0.23% |
189,930
-63,827
| -25% | -$3.54M |
|
98
FedEx
FDX
$53.2B
| $10.5M | 0.23% |
61,553
| – | – |
|
99
Everest Group
EG
$14.6B
| $10.5M | 0.23% |
57,565
+22,200
| +63% | +$4.04M |
|
|
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.3M | 0.22% |
227,067
+23,837
| +12% | +$1.09M |
|