DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(+2.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
135
Reduced
292
Closed
93
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$12M |
| 4 |
American Tower
AMT
|
$10.1M |
| 5 |
Hewlett Packard
HPE
|
$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$57.3M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Mastercard
MA
|
$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.2B
| $9.82M | 0.22% |
268,535
-43,725
| -14% | -$1.6M |
|
102
LyondellBasell Industries
LYB
$17.4B
| $9.58M | 0.21% |
128,788
+14,613
| +13% | +$1.09M |
|
103
Brunswick
BC
$4.15B
| $9.55M | 0.21% |
210,755
-24,445
| -10% | -$1.11M |
|
104
IQVIA
IQV
$31.4B
| $9.33M | 0.21% |
142,832
+2,532
| +2% | +$165K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $9.29M | 0.21% |
239,008
+1,875
| +0.8% | -$940K |
|
106
Lowe's Companies
LOW
$146B
| $9.24M | 0.21% |
116,657
-22,322
| -16% | -$1.77M |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $9.23M | 0.21% |
+80,314
| New | +$9.23M |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $8.85M | 0.2% |
91,536
-16,585
| -15% | -$1.6M |
|
109
Goldman Sachs
GS
$221B
| $8.79M | 0.2% |
59,151
-14,728
| -20% | -$2.19M |
|
110
American Airlines Group
AAL
$8.87B
| $8.5M | 0.19% |
300,282
-751
| -0.2% | -$21.3K |
|
111
AutoZone
AZO
$70.1B
| $8.46M | 0.19% |
10,662
+83
| +0.8% | +$65.9K |
|
112
Travelers Companies
TRV
$62.3B
| $8.36M | 0.19% |
70,197
-50,307
| -42% | -$5.99M |
|
113
Worthington Enterprises
WOR
$3.2B
| $8.15M | 0.18% |
192,671
+18,373
| +11% | +$777K |
|
114
Capri Holdings
CPRI
$2.51B
| $8.06M | 0.18% |
162,927
+22
| +0% | +$1.09K |
|
115
IBM
IBM
$227B
| $8.03M | 0.18% |
52,922
-281
| -0.5% | -$42.7K |
|
116
NCR Voyix
VYX
$1.76B
| $7.95M | 0.18% |
286,258
-44,742
| -14% | -$1.24M |
|
117
CenterPoint Energy
CNP
$24.6B
| $7.88M | 0.18% |
328,116
+80,316
| +32% | +$1.93M |
|
118
Entergy
ETR
$38.9B
| $7.84M | 0.17% |
96,321
-28,879
| -23% | -$2.35M |
|
|
PACW
119
DELISTED
PacWest Bancorp
PACW
| $7.8M | 0.17% |
196,167
+42,567
| +28% | +$1.69M |
|
120
Prologis
PLD
$103B
| $7.74M | 0.17% |
157,836
-31,214
| -17% | -$1.53M |
|
121
FedEx
FDX
$53.2B
| $7.73M | 0.17% |
50,946
-9,748
| -16% | -$1.48M |
|
122
RTX Corp
RTX
$212B
| $7.71M | 0.17% |
75,155
-727
| -1% | -$74.5K |
|
123
YPF
YPF
$11.6B
| $7.7M | 0.17% |
+400,885
| New | +$7.7M |
|
124
Qualcomm
QCOM
$170B
| $7.7M | 0.17% |
143,655
+31,294
| +28% | +$1.68M |
|
125
Becton Dickinson
BDX
$54.3B
| $7.69M | 0.17% |
45,313
+11,593
| +34% | +$1.97M |
|