DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.5M |
| 2 |
Copa Holdings
CPA
|
$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$33.3M |
| 4 |
IBM
IBM
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
$59M |
| 2 |
POSCO
PKX
|
$46.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Merck
MRK
|
$28.7M |
| 5 |
Procter & Gamble
PG
|
$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
101
DELISTED
Starz - Series A
STRZA
| $9.86M | 0.17% |
297,928
+26,700
| +10% | +$883K |
|
|
GAS
102
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.79M | 0.17% |
190,720
+26,920
| +16% | +$1.38M |
|
|
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
| $9.58M | 0.17% |
108,934
-10,490
| -9% | -$923K |
|
104
Worthington Enterprises
WOR
$3.24B
| $9.56M | 0.17% |
416,677
-4,380
| -1% | -$101K |
|
105
Alphabet (Google) Class C
GOOG
$2.84T
| $9.51M | 0.16% |
326,935
-18,390
| -5% | -$535K |
|
106
Qualcomm
QCOM
$172B
| $9.49M | 0.16% |
126,871
-9,659
| -7% | -$722K |
|
107
EnerSys
ENS
$3.89B
| $9.43M | 0.16% |
160,746
+4,520
| +3% | +$265K |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $9.4M | 0.16% |
90,183
+41,080
| +84% | +$4.28M |
|
109
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.2M | 0.16% |
207,427
+94,715
| +84% | +$4.2M |
|
110
Elevance Health
ELV
$70.6B
| $9.17M | 0.16% |
76,684
-7,362
| -9% | -$881K |
|
111
Foot Locker
FL
$2.29B
| $9.11M | 0.16% |
163,664
-22,960
| -12% | -$1.28M |
|
112
Southwest Airlines
LUV
$16.5B
| $8.81M | 0.15% |
260,833
-55,021
| -17% | -$1.86M |
|
113
Entergy
ETR
$39.2B
| $8.76M | 0.15% |
226,566
-45,380
| -17% | -$1.75M |
|
|
MENT
114
DELISTED
Mentor Graphics Corp
MENT
| $8.63M | 0.15% |
421,242
+68,250
| +19% | +$1.4M |
|
|
USCR
115
DELISTED
U S Concrete, Inc.
USCR
| $8.59M | 0.15% |
328,668
| – | – |
|
116
Mondelez International
MDLZ
$79.9B
| $8.59M | 0.15% |
250,645
+47,888
| +24% | +$1.64M |
|
|
SVC
117
Service Properties Trust
SVC
$481M
| $8.37M | 0.15% |
314,053
+15,175
| +5% | +$405K |
|
118
Kennametal
KMT
$1.67B
| $8.26M | 0.14% |
200,000
-261,592
| -57% | -$10.8M |
|
119
LyondellBasell Industries
LYB
$17.7B
| $8.23M | 0.14% |
75,753
+7,579
| +11% | +$824K |
|
|
AVP
120
DELISTED
Avon Products, Inc.
AVP
| $8.16M | 0.14% |
647,471
-14,966
| -2% | -$189K |
|
121
Packaging Corp of America
PKG
$19.8B
| $8.12M | 0.14% |
127,190
+68,790
| +118% | +$4.39M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $7.96M | 0.14% |
272,158
+77,943
| +40% | +$2.28M |
|
123
Skyworks Solutions
SWKS
$11.2B
| $7.8M | 0.14% |
134,291
-62,360
| -32% | -$3.62M |
|
124
Dillards
DDS
$9B
| $7.6M | 0.13% |
69,710
-7,800
| -10% | -$850K |
|
125
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.6M | 0.13% |
125,536
-6,105
| -5% | -$369K |
|