DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$5.73B
(+4.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
189
Reduced
319
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $10.6M | 0.19% |
176,903
-7,047
| -4% | -$424K |
|
102
Elevance Health
ELV
$72.4B
| $10.5M | 0.18% |
114,059
-3,162
| -3% | -$292K |
|
103
IAC Inc
IAC
$2.91B
| $10.4M | 0.18% |
850,854
-281,298
| -25% | -$3.45M |
|
104
AES
AES
$9.42B
| $10M | 0.18% |
691,330
-64,474
| -9% | -$935K |
|
105
Avnet
AVT
$4.38B
| $9.82M | 0.17% |
222,695
-97,556
| -30% | -$4.3M |
|
106
Murphy Oil
MUR
$3.58B
| $9.8M | 0.17% |
151,108
+17,048
| +13% | +$1.11M |
|
107
Marriott Vacations Worldwide
VAC
$2.69B
| $9.48M | 0.17% |
179,752
-4,051
| -2% | -$214K |
|
|
MENT
108
DELISTED
Mentor Graphics Corp
MENT
| $9.08M | 0.16% |
377,381
-66,115
| -15% | -$1.59M |
|
109
Oshkosh
OSK
$8.77B
| $9M | 0.16% |
178,631
-79,986
| -31% | -$4.03M |
|
110
Eastman Chemical
EMN
$7.76B
| $8.98M | 0.16% |
111,278
+46,441
| +72% | +$3.75M |
|
111
Ford
F
$46.2B
| $8.92M | 0.16% |
577,921
+281,305
| +95% | +$4.34M |
|
112
Webster Financial
WBS
$10.3B
| $8.88M | 0.15% |
284,711
-50,557
| -15% | -$1.58M |
|
113
Intel
INTC
$105B
| $8.86M | 0.15% |
341,326
-9,843
| -3% | -$256K |
|
114
Tyson Foods
TSN
$20B
| $8.75M | 0.15% |
261,442
-139,889
| -35% | -$4.68M |
|
|
URS
115
DELISTED
URS CORP
URS
| $8.53M | 0.15% |
161,020
-21,128
| -12% | -$1.12M |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $8.45M | 0.15% |
251,114
-113,780
| -31% | -$3.83M |
|
117
Avis
CAR
$5.53B
| $8.38M | 0.15% |
207,319
-15,518
| -7% | -$627K |
|
118
Assurant
AIZ
$10.8B
| $8.33M | 0.15% |
125,531
+4,667
| +4% | +$310K |
|
119
Dillards
DDS
$8.73B
| $8.31M | 0.15% |
85,445
+2,234
| +3% | +$217K |
|
120
Fifth Third Bancorp
FITB
$30.2B
| $8.23M | 0.14% |
391,516
-4,049
| -1% | -$85.2K |
|
|
OUTR
121
DELISTED
OUTERWALL INC
OUTR
| $8.2M | 0.14% |
121,923
-43,334
| -26% | -$2.92M |
|
122
Agilent Technologies
A
$35.5B
| $8.13M | 0.14% |
198,749
+142,829
| +255% | +$5.84M |
|
123
Universal Health Services
UHS
$11.6B
| $8.09M | 0.14% |
99,518
-20,381
| -17% | -$1.66M |
|
124
Walmart
WMT
$793B
| $8.02M | 0.14% |
305,664
-356,781
| -54% | -$9.36M |
|
125
iShares MSCI South Korea ETF
EWY
$5.17B
| $8M | 0.14% |
123,702
+651
| +0.5% | +$42.1K |
|