DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
+$5.43B
(-5.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $9.06M | 0.17% | 95,775 +42,793 | +81% | +$4.05M |
|
102
Dillards
DDS
$8.31B
| $9.05M | 0.17% | 72,295 +2,585 | +4% | +$324K |
|
|
ANDV
103
DELISTED
Andeavor
ANDV
| $9.04M | 0.17% | 121,552 +47,322 | +64% | +$3.52M |
|
104
Elevance Health
ELV
$71.8B
| $9.03M | 0.17% | 71,884 -4,800 | -6% | -$603K |
|
105
Snap-on
SNA
$17B
| $8.98M | 0.17% | 65,651 +26,859 | +69% | +$3.67M |
|
|
SVC
106
Service Properties Trust
SVC
$451M
| $8.93M | 0.16% | 287,971 -23,899 | -8% | -$741K |
|
107
Lowe's Companies
LOW
$145B
| $8.83M | 0.16% | 128,379 +7,947 | +7% | +$547K |
|
108
Entergy
ETR
$39.3B
| $8.75M | 0.16% | 99,993 -13,290 | -12% | -$1.16M |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $8.62M | 0.16% | 16,302 | – | – |
|
110
Travelers Companies
TRV
$61.1B
| $8.6M | 0.16% | 81,222 +2,097 | +3% | +$222K |
|
111
Marriott Vacations Worldwide
VAC
$2.7B
| $8.53M | 0.16% | 114,454 -42,083 | -27% | -$3.14M |
|
112
Avnet
AVT
$4.55B
| $8.36M | 0.15% | 194,287 -50,782 | -21% | -$2.18M |
|
113
Alaska Air
ALK
$7.24B
| $8.33M | 0.15% | 139,422 -109,876 | -44% | -$6.57M |
|
114
Amgen
AMGN
$155B
| $8.28M | 0.15% | 51,969 +25,988 | +100% | +$4.14M |
|
115
EnerSys
ENS
$3.85B
| $8.23M | 0.15% | 133,259 -27,487 | -17% | -$1.7M |
|
116
Conagra Brands
CAG
$9.16B
| $8.04M | 0.15% | 221,511 +563 | +0.3% | +$20.4K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $8.01M | 0.15% | 100,853 +25,100 | +33% | +$1.99M |
|
118
VeriSign
VRSN
$25.5B
| $7.97M | 0.15% | 139,822 +2,462 | +2% | +$140K |
|
119
FedEx
FDX
$54.5B
| $7.96M | 0.15% | 45,850 +8,417 | +22% | +$1.46M |
|
120
Morgan Stanley
MS
$240B
| $7.79M | 0.14% | 200,876 +29,547 | +17% | +$1.15M |
|
121
Foot Locker
FL
$2.36B
| $7.76M | 0.14% | 138,180 -25,484 | -16% | -$1.43M |
|
122
Southwest Airlines
LUV
$17.3B
| $7.72M | 0.14% | 182,380 -78,453 | -30% | -$3.32M |
|
123
Walmart
WMT
$774B
| $7.7M | 0.14% | 89,662 +3,057 | +4% | +$263K |
|
124
Valero Energy
VLO
$47.2B
| $7.59M | 0.14% | 153,338 +49,538 | +48% | +$2.45M |
|
125
AES
AES
$9.64B
| $7.54M | 0.14% | 547,220 +19,461 | +4% | +$268K |
|