DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$4.15B
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
165
Reduced
215
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $8.72M | 0.21% |
129,161
+39,199
| +44% | +$2.65M |
|
102
Elevance Health
ELV
$72.4B
| $8.66M | 0.21% |
62,108
+1,268
| +2% | +$177K |
|
103
IBM
IBM
$227B
| $8.63M | 0.21% |
62,670
-17,374
| -22% | -$2.39M |
|
104
Kroger
KR
$45.1B
| $8.59M | 0.21% |
205,273
+12,613
| +7% | +$528K |
|
105
Trane Technologies
TT
$90.9B
| $8.58M | 0.21% |
155,200
-54,660
| -26% | -$3.02M |
|
|
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $8.57M | 0.21% |
313,800
+35,200
| +13% | +$962K |
|
107
IQVIA
IQV
$31.4B
| $8.52M | 0.21% |
124,100
+3,800
| +3% | +$261K |
|
108
Lam Research
LRCX
$124B
| $8.36M | 0.2% |
105,273
-5,171
| -5% | -$411K |
|
109
General Motors
GM
$55B
| $8.36M | 0.2% |
245,742
+67,175
| +38% | +$2.28M |
|
110
Edison International
EIX
$21.3B
| $8.3M | 0.2% |
140,151
+59,729
| +74% | +$3.54M |
|
|
SVC
111
Service Properties Trust
SVC
$456M
| $8.24M | 0.2% |
315,200
+58,400
| +23% | +$1.48M |
|
112
RTX Corp
RTX
$212B
| $8.21M | 0.2% |
85,466
-37,694
| -31% | -$3.62M |
|
113
Exelon
EXC
$43.8B
| $8.03M | 0.19% |
+288,972
| New | +$8.03M |
|
114
3M
MMM
$81B
| $8M | 0.19% |
53,075
-7,011
| -12% | -$1.06M |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $7.99M | 0.19% |
105,629
+77,556
| +276% | +$5.87M |
|
116
Alaska Air
ALK
$7.21B
| $7.99M | 0.19% |
99,200
+8,288
| +9% | +$667K |
|
117
A.O. Smith
AOS
$9.92B
| $7.96M | 0.19% |
103,900
-4,400
| -4% | -$337K |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $7.92M | 0.19% |
62,400
+18,300
| +41% | +$2.32M |
|
119
Reliance Steel & Aluminium
RS
$15.2B
| $7.9M | 0.19% |
136,400
-94,951
| -41% | -$5.5M |
|
120
Valmont Industries
VMI
$7.25B
| $7.82M | 0.19% |
73,800
+59,500
| +416% | +$6.31M |
|
121
Franklin Resources
BEN
$13.3B
| $7.78M | 0.19% |
211,392
-66,982
| -24% | -$2.47M |
|
122
Estee Lauder
EL
$33.1B
| $7.52M | 0.18% |
85,365
-825
| -1% | -$72.6K |
|
|
AZPN
123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.52M | 0.18% |
199,018
+41,900
| +27% | +$1.58M |
|
124
Lennar Class A
LEN
$34.7B
| $7.43M | 0.18% |
151,800
-21,700
| -13% | -$1.06M |
|
125
Compañía de Minas Buenaventura
BVN
$5.06B
| $7.37M | 0.18% |
1,721,110
-173,419
| -9% | -$742K |
|