DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$246M |
| 3 |
Ternium
TX
|
$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 5 |
Infosys
INFY
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.6B
| $7.88M | 0.15% |
+126,492
| New | +$7.88M |
|
127
Skyworks Solutions
SWKS
$11.2B
| $7.75M | 0.14% |
+354,145
| New | +$7.75M |
|
128
Travel + Leisure Co
TNL
$4.08B
| $7.66M | 0.14% |
+296,575
| New | +$7.66M |
|
129
Prosperity Bancshares
PB
$6.46B
| $7.63M | 0.14% |
+147,370
| New | +$7.63M |
|
130
Avnet
AVT
$4.49B
| $7.6M | 0.14% |
+226,182
| New | +$7.6M |
|
131
UGI
UGI
$7.43B
| $7.59M | 0.14% |
+291,020
| New | +$7.59M |
|
132
Abbott
ABT
$231B
| $7.46M | 0.14% |
+213,754
| New | +$7.46M |
|
133
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.43M | 0.14% |
+108,058
| New | +$7.43M |
|
|
CLGX
134
DELISTED
Corelogic, Inc.
CLGX
| $7.28M | 0.14% |
+314,303
| New | +$7.28M |
|
135
Fifth Third Bancorp
FITB
$30.2B
| $7.25M | 0.14% |
+401,667
| New | +$7.25M |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.18M | 0.13% |
+165,011
| New | +$7.18M |
|
137
General Motors
GM
$55.5B
| $7.18M | 0.13% |
+215,397
| New | +$7.18M |
|
138
Prospect Capital
PSEC
$1.34B
| $7.17M | 0.13% |
+663,742
| New | +$7.17M |
|
139
Verizon
VZ
$187B
| $7.12M | 0.13% |
+141,484
| New | +$7.12M |
|
140
LyondellBasell Industries
LYB
$17.7B
| $7.11M | 0.13% |
+107,254
| New | +$7.11M |
|
141
Elevance Health
ELV
$70.6B
| $7.08M | 0.13% |
+86,521
| New | +$7.08M |
|
142
Kroger
KR
$44.8B
| $7.07M | 0.13% |
+409,252
| New | +$7.07M |
|
|
SWY
143
DELISTED
SAFEWAY INC
SWY
| $7.04M | 0.13% |
+332,113
| New | +$7.04M |
|
144
Tetra Tech
TTEK
$9.48B
| $7.03M | 0.13% |
+1,494,650
| New | +$7.03M |
|
|
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
| $6.97M | 0.13% |
+89,674
| New | +$6.97M |
|
146
Extra Space Storage
EXR
$31.3B
| $6.93M | 0.13% |
+165,350
| New | +$6.93M |
|
147
Ametek
AME
$43.3B
| $6.81M | 0.13% |
+161,079
| New | +$6.81M |
|
|
CNH
148
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $6.77M | 0.13% |
+162,587
| New | +$6.77M |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $6.7M | 0.13% |
+128,026
| New | +$6.7M |
|
150
AT&T
T
$212B
| $6.67M | 0.12% |
+249,316
| New | +$6.67M |
|