DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $10.8M | 0.2% |
364,894
-15,472
| -4% | -$459K |
|
102
Aptiv
APTV
$17.5B
| $10.7M | 0.2% |
183,950
+4,300
| +2% | +$251K |
|
|
HSNI
103
DELISTED
HSN, Inc.
HSNI
| $10.7M | 0.2% |
200,346
+113,677
| +131% | +$6.1M |
|
104
EnerSys
ENS
$3.86B
| $10.7M | 0.2% |
176,613
-18,517
| -9% | -$1.12M |
|
105
UGI
UGI
$7.4B
| $10.7M | 0.2% |
409,683
+118,663
| +41% | +$3.1M |
|
|
MENT
106
DELISTED
Mentor Graphics Corp
MENT
| $10.4M | 0.19% |
443,496
-62,189
| -12% | -$1.45M |
|
107
AES
AES
$9.12B
| $10M | 0.18% |
755,804
+70,720
| +10% | +$940K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.91M | 0.18% |
+213,695
| New | +$9.91M |
|
109
IBM
IBM
$230B
| $9.9M | 0.18% |
55,897
+2,236
| +4% | +$396K |
|
110
Elevance Health
ELV
$69.4B
| $9.8M | 0.18% |
117,221
+30,700
| +35% | +$2.57M |
|
|
URS
111
DELISTED
URS CORP
URS
| $9.79M | 0.18% |
182,148
-93,503
| -34% | -$5.03M |
|
112
Reliance Steel & Aluminium
RS
$15.5B
| $9.44M | 0.17% |
128,871
+38,064
| +42% | +$2.79M |
|
113
Dana Inc
DAN
$2.71B
| $9.35M | 0.17% |
409,523
+223,185
| +120% | +$5.1M |
|
|
ICON
114
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.28M | 0.17% |
27,936
-9,223
| -25% | -$3.06M |
|
115
Edgewell Personal Care
EPC
$1.1B
| $9.26M | 0.17% |
137,048
-23,998
| -15% | -$1.62M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.19M | 0.17% |
153,840
-23,146
| -13% | -$1.38M |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $9.19M | 0.17% |
119,917
-283,291
| -70% | -$21.7M |
|
118
AGCO
AGCO
$8.19B
| $9.15M | 0.17% |
151,396
+66,136
| +78% | +$4M |
|
119
Universal Health Services
UHS
$11.8B
| $8.99M | 0.16% |
119,899
+79,761
| +199% | +$5.98M |
|
120
Molson Coors Class B
TAP
$9.87B
| $8.93M | 0.16% |
178,030
+127,604
| +253% | +$6.4M |
|
121
Comcast
CMCSA
$125B
| $8.87M | 0.16% |
393,052
+2,492
| +0.6% | +$56.3K |
|
122
Entergy
ETR
$39.4B
| $8.79M | 0.16% |
278,280
-48,600
| -15% | -$1.54M |
|
123
Webster Financial
WBS
$10.5B
| $8.56M | 0.16% |
335,268
-62,668
| -16% | -$1.6M |
|
124
Lam Research
LRCX
$127B
| $8.55M | 0.16% |
1,670,600
+520,650
| +45% | +$2.67M |
|
125
General Motors
GM
$55.4B
| $8.52M | 0.16% |
236,963
+21,566
| +10% | +$776K |
|