DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
$19.7M |
| 2 |
Goldman Sachs
GS
|
$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 4 |
NetApp
NTAP
|
$18.3M |
| 5 |
Gilead Sciences
GILD
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
Pfizer
PFE
|
$36.1M |
| 3 |
POSCO
PKX
|
$25.5M |
| 4 |
TSMC
TSM
|
$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $10.5M | 0.17% |
1,547,750
-217,500
| -12% | -$1.47M |
|
|
BYI
102
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.3M | 0.17% |
156,902
+77,620
| +98% | +$5.1M |
|
103
Alphabet (Google) Class C
GOOG
$2.81T
| $9.98M | 0.16% |
345,325
-43,286
| -11% | -$1.25M |
|
104
CF Industries
CF
$13.6B
| $9.7M | 0.16% |
201,690
+16,405
| +9% | +$789K |
|
|
AVP
105
DELISTED
Avon Products, Inc.
AVP
| $9.68M | 0.16% |
662,437
| – | – |
|
106
Molson Coors Class B
TAP
$9.87B
| $9.65M | 0.16% |
130,075
-18,700
| -13% | -$1.39M |
|
107
Avis
CAR
$5.51B
| $9.62M | 0.16% |
161,081
+18,920
| +13% | +$1.13M |
|
108
Foot Locker
FL
$2.3B
| $9.47M | 0.16% |
186,624
-65,400
| -26% | -$3.32M |
|
109
Travelers Companies
TRV
$62.9B
| $9.3M | 0.15% |
98,808
+44,807
| +83% | +$4.22M |
|
110
Affiliated Managers Group
AMG
$6.62B
| $9.28M | 0.15% |
45,177
+33,725
| +294% | +$6.93M |
|
111
Skyworks Solutions
SWKS
$11.1B
| $9.24M | 0.15% |
196,651
-15,000
| -7% | -$704K |
|
112
Cadence Design Systems
CDNS
$95.2B
| $9.13M | 0.15% |
522,166
-42,800
| -8% | -$749K |
|
113
Elevance Health
ELV
$69.4B
| $9.04M | 0.15% |
84,046
-29,547
| -26% | -$3.18M |
|
114
Dillards
DDS
$8.91B
| $9.04M | 0.15% |
77,510
-8,300
| -10% | -$968K |
|
|
SVC
115
Service Properties Trust
SVC
$462M
| $9.02M | 0.15% |
298,878
+143,800
| +93% | +$4.34M |
|
|
GAS
116
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.01M | 0.15% |
+163,800
| New | +$9.01M |
|
117
Marriott Vacations Worldwide
VAC
$2.73B
| $8.72M | 0.14% |
148,787
-26,580
| -15% | -$1.56M |
|
118
Union Pacific
UNP
$132B
| $8.67M | 0.14% |
86,916
+33,934
| +64% | +$3.38M |
|
119
iShares MSCI South Korea ETF
EWY
$5.18B
| $8.56M | 0.14% |
131,641
-164
| -0.1% | -$10.7K |
|
120
Southwest Airlines
LUV
$16.3B
| $8.48M | 0.14% |
315,854
| – | – |
|
121
Northrop Grumman
NOC
$83B
| $8.48M | 0.14% |
70,885
-34,842
| -33% | -$4.17M |
|
122
AES
AES
$9.12B
| $8.28M | 0.14% |
532,459
+146,160
| +38% | +$2.27M |
|
|
USCR
123
DELISTED
U S Concrete, Inc.
USCR
| $8.14M | 0.13% |
328,668
| – | – |
|
|
STRZA
124
DELISTED
Starz - Series A
STRZA
| $8.08M | 0.13% |
271,228
+90,100
| +50% | +$2.68M |
|
125
Valero Energy
VLO
$48.3B
| $7.97M | 0.13% |
159,034
+29,838
| +23% | +$1.49M |
|