DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$4.39B
(+5.9%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
126
Increased
179
Reduced
213
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $9.88M | 0.22% |
60,694
-4,916
| -7% | -$800K |
|
102
Dollar General
DG
$24.1B
| $9.78M | 0.22% |
114,230
+16,446
| +17% | +$1.41M |
|
103
LyondellBasell Industries
LYB
$17.4B
| $9.77M | 0.22% |
114,175
-16,345
| -13% | -$1.4M |
|
104
Union Pacific
UNP
$132B
| $9.7M | 0.22% |
121,963
-29,103
| -19% | -$2.32M |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $9.67M | 0.22% |
108,121
-15,147
| -12% | -$1.35M |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.63M | 0.22% |
266,518
+67,500
| +34% | +$2.44M |
|
107
Reliance Steel & Aluminium
RS
$15.2B
| $9.56M | 0.22% |
138,100
+1,700
| +1% | +$118K |
|
108
Franklin Resources
BEN
$13.3B
| $9.4M | 0.21% |
240,644
+29,252
| +14% | +$1.14M |
|
|
QVCGA
109
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $9.36M | 0.21% |
370,500
+56,700
| +18% | +$1.43M |
|
110
Capri Holdings
CPRI
$2.51B
| $9.28M | 0.21% |
162,905
+88,465
| +119% | +$5.04M |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $9.26M | 0.21% |
237,133
+110,478
| +87% | +$4.31M |
|
112
PNC Financial Services
PNC
$80.7B
| $9.18M | 0.21% |
108,577
-3,119
| -3% | -$264K |
|
113
IQVIA
IQV
$31.4B
| $9.13M | 0.21% |
140,300
+16,200
| +13% | +$1.05M |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $9.12M | 0.21% |
66,600
+4,200
| +7% | +$575K |
|
115
Newell Brands
NWL
$2.64B
| $9.12M | 0.21% |
205,826
-80,823
| -28% | -$3.58M |
|
116
Elevance Health
ELV
$72.4B
| $8.96M | 0.2% |
64,458
+2,350
| +4% | +$327K |
|
117
Valero Energy
VLO
$48.3B
| $8.93M | 0.2% |
139,221
-39,697
| -22% | -$2.55M |
|
118
Ford
F
$46.2B
| $8.46M | 0.19% |
626,495
-273,702
| -30% | -$3.7M |
|
119
AutoZone
AZO
$70.1B
| $8.43M | 0.19% |
10,579
+1,824
| +21% | +$1.45M |
|
120
Prologis
PLD
$103B
| $8.35M | 0.19% |
189,050
+115,595
| +157% | +$5.11M |
|
121
Nucor
NUE
$33.3B
| $8.2M | 0.19% |
173,260
+96,498
| +126% | +$4.56M |
|
122
Murphy Oil
MUR
$3.58B
| $8.17M | 0.19% |
324,194
+93,191
| +40% | +$2.35M |
|
123
IBM
IBM
$227B
| $8.06M | 0.18% |
53,203
-9,467
| -15% | -$1.43M |
|
124
A.O. Smith
AOS
$9.92B
| $7.81M | 0.18% |
102,400
-1,500
| -1% | -$114K |
|
125
Ternium
TX
$6.63B
| $7.68M | 0.17% |
426,918
-63,975
| -13% | -$1.15M |
|