DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
+$4.62B
(-9.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
143
Reduced
185
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.6M |
| 2 |
AET
Aetna Inc
AET
|
$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.9M |
| 4 |
Schlumberger
SLB
|
$16.4M |
| 5 |
Colgate-Palmolive
CL
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 3 |
Ternium
TX
|
$28.2M |
| 4 |
TSMC
TSM
|
$26.9M |
| 5 |
Southern Copper
SCCO
|
$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $10.3M | 0.22% |
165,018
-27,378
| -14% | -$1.71M |
|
|
SVC
102
Service Properties Trust
SVC
$456M
| $10.3M | 0.22% |
357,021
+83,950
| +31% | +$2.42M |
|
103
Arrow Electronics
ARW
$6.4B
| $10M | 0.22% |
179,812
-410
| -0.2% | -$22.9K |
|
104
GE Aerospace
GE
$293B
| $10M | 0.22% |
377,208
-302,739
| -45% | -$8.04M |
|
105
NetEase
NTES
$85.4B
| $10M | 0.22% |
+69,015
| New | +$10M |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $9.86M | 0.21% |
+79,000
| New | +$9.86M |
|
107
Eastman Chemical
EMN
$7.76B
| $9.82M | 0.21% |
120,028
+26,460
| +28% | +$2.17M |
|
108
Conagra Brands
CAG
$9.19B
| $9.65M | 0.21% |
220,629
-76,737
| -26% | -$3.35M |
|
109
Packaging Corp of America
PKG
$19.2B
| $9.53M | 0.21% |
152,505
+75,832
| +99% | +$4.74M |
|
110
Cirrus Logic
CRUS
$5.81B
| $9.4M | 0.2% |
276,192
+14,430
| +6% | +$491K |
|
111
Kohl's
KSS
$1.78B
| $9.33M | 0.2% |
148,950
+10,780
| +8% | +$675K |
|
112
Bank of America
BAC
$371B
| $9.24M | 0.2% |
542,823
+238,624
| +78% | +$4.06M |
|
113
Morgan Stanley
MS
$237B
| $9.05M | 0.2% |
233,220
-18,462
| -7% | -$716K |
|
114
Snap-on
SNA
$16.8B
| $8.6M | 0.19% |
53,971
-8,980
| -14% | -$1.43M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.53M | 0.18% |
42,686
+39,786
| +1,372% | +$7.95M |
|
116
Travelers Companies
TRV
$62.3B
| $8.43M | 0.18% |
87,204
-38,445
| -31% | -$3.72M |
|
|
AMAG
117
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.4M | 0.18% |
121,566
+8,512
| +8% | +$588K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $8.32M | 0.18% |
149,824
-6,792
| -4% | -$377K |
|
119
Cencora
COR
$57.2B
| $8.3M | 0.18% |
78,078
+4,056
| +5% | +$431K |
|
120
A.O. Smith
AOS
$9.92B
| $8.25M | 0.18% |
114,630
+49,630
| +76% | +$3.57M |
|
121
Ford
F
$46.2B
| $8.22M | 0.18% |
547,560
-510,542
| -48% | -$7.66M |
|
122
Stryker
SYK
$149B
| $8.16M | 0.18% |
+85,330
| New | +$8.16M |
|
123
Estee Lauder
EL
$33.1B
| $8.15M | 0.18% |
93,990
-216,272
| -70% | -$18.7M |
|
124
Freeport-McMoran
FCX
$66.3B
| $8.09M | 0.18% |
434,194
+255,008
| +142% | +$4.75M |
|
125
Manitowoc
MTW
$351M
| $7.92M | 0.17% |
403,848
-248,900
| -38% | -$4.88M |
|