DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$4.39B
(+5.9%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
126
Increased
179
Reduced
213
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $12.4M | 0.28% |
94,060
-616
| -0.7% | -$80.9K |
|
77
American Airlines Group
AAL
$8.87B
| $12.3M | 0.28% |
301,033
-5,893
| -2% | -$242K |
|
78
Exelon
EXC
$43.8B
| $12.3M | 0.28% |
343,260
+54,288
| +19% | +$1.95M |
|
79
Tyson Foods
TSN
$20B
| $12.2M | 0.28% |
182,742
+52,038
| +40% | +$3.47M |
|
80
ICICI Bank
IBN
$113B
| $12M | 0.27% |
1,675,834
-104,352
| -6% | -$747K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.26% |
147,903
+42,274
| +40% | +$3.32M |
|
82
Goldman Sachs
GS
$221B
| $11.6M | 0.26% |
73,879
-27,973
| -27% | -$4.39M |
|
83
DuPont de Nemours
DD
$31.6B
| $11.6M | 0.26% |
227,630
+51,696
| +29% | +$2.63M |
|
84
Arrow Electronics
ARW
$6.4B
| $11.5M | 0.26% |
178,900
+79,100
| +79% | +$5.09M |
|
85
Textron
TXT
$14.2B
| $11.4M | 0.26% |
312,260
-16,804
| -5% | -$613K |
|
86
Brunswick
BC
$4.15B
| $11.3M | 0.26% |
+235,200
| New | +$11.3M |
|
87
TJX Companies
TJX
$155B
| $11.1M | 0.25% |
142,122
+72,735
| +105% | +$5.7M |
|
88
Aecom
ACM
$16.4B
| $11.1M | 0.25% |
361,200
+243,400
| +207% | +$7.49M |
|
89
Texas Instruments
TXN
$178B
| $11M | 0.25% |
191,426
+27,677
| +17% | +$1.59M |
|
90
Ingredion
INGR
$8.2B
| $10.9M | 0.25% |
102,500
-8,500
| -8% | -$908K |
|
91
Foot Locker
FL
$2.3B
| $10.7M | 0.24% |
166,100
+12,400
| +8% | +$800K |
|
92
Everest Group
EG
$14.6B
| $10.7M | 0.24% |
54,200
+735
| +1% | +$145K |
|
93
Walmart
WMT
$793B
| $10.7M | 0.24% |
155,914
-34,666
| -18% | -$2.37M |
|
|
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
| $10.6M | 0.24% |
201,422
+2,500
| +1% | +$132K |
|
95
Lowe's Companies
LOW
$146B
| $10.5M | 0.24% |
138,979
-1,473
| -1% | -$112K |
|
96
Mondelez International
MDLZ
$79.3B
| $10.4M | 0.24% |
259,405
-72,405
| -22% | -$2.9M |
|
97
Valmont Industries
VMI
$7.25B
| $10.1M | 0.23% |
81,200
+7,400
| +10% | +$916K |
|
98
Entergy
ETR
$38.9B
| $9.93M | 0.23% |
125,200
-8,600
| -6% | -$682K |
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.91M | 0.23% |
12,990
-1,052
| -7% | -$803K |
|
100
NCR Voyix
VYX
$1.76B
| $9.91M | 0.23% |
331,000
+112,980
| +52% | +$3.38M |
|