DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.5M |
| 2 |
Copa Holdings
CPA
|
$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$33.3M |
| 4 |
IBM
IBM
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
$59M |
| 2 |
POSCO
PKX
|
$46.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Merck
MRK
|
$28.7M |
| 5 |
Procter & Gamble
PG
|
$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$26.2B
| $7.57M | 0.13% |
137,360
+53,660
| +64% | +$2.96M |
|
127
Northrop Grumman
NOC
$83.2B
| $7.56M | 0.13% |
57,378
-13,507
| -19% | -$1.78M |
|
128
AES
AES
$9.21B
| $7.48M | 0.13% |
527,759
-4,700
| -0.9% | -$66.6K |
|
129
Travelers Companies
TRV
$62B
| $7.43M | 0.13% |
79,125
-19,683
| -20% | -$1.85M |
|
130
UGI
UGI
$7.43B
| $7.34M | 0.13% |
215,273
| – | – |
|
131
Conagra Brands
CAG
$9.23B
| $7.3M | 0.13% |
283,918
+102,189
| +56% | +$2.63M |
|
132
Aecom
ACM
$16.8B
| $7.22M | 0.13% |
213,893
-156,540
| -42% | -$5.28M |
|
133
Arrow Electronics
ARW
$6.57B
| $7.19M | 0.12% |
129,875
-1,100
| -0.8% | -$60.9K |
|
134
Molson Coors Class B
TAP
$9.96B
| $7.1M | 0.12% |
95,336
-34,739
| -27% | -$2.59M |
|
|
ESV
135
DELISTED
Ensco Rowan plc
ESV
| $7.05M | 0.12% |
42,658
+23,408
| +122% | +$3.87M |
|
136
Kohl's
KSS
$1.86B
| $6.85M | 0.12% |
112,186
+36,789
| +49% | +$2.25M |
|
137
Home Depot
HD
$417B
| $6.82M | 0.12% |
74,378
| – | – |
|
138
MKS Inc. Common Stock
MKSI
$7.02B
| $6.71M | 0.12% |
201,055
+131,270
| +188% | +$4.38M |
|
139
Murphy Oil
MUR
$3.56B
| $6.64M | 0.12% |
116,707
+15,113
| +15% | +$860K |
|
140
Walmart
WMT
$801B
| $6.62M | 0.11% |
259,815
| – | – |
|
|
TGI
141
DELISTED
Triumph Group
TGI
| $6.56M | 0.11% |
100,905
+94,750
| +1,539% | +$6.16M |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $6.52M | 0.11% |
82,433
+9,600
| +13% | +$759K |
|
143
Edwards Lifesciences
EW
$47.5B
| $6.43M | 0.11% |
+377,526
| New | +$6.43M |
|
144
Trinity Industries
TRN
$2.31B
| $6.39M | 0.11% |
189,921
-30,113
| -14% | -$1.01M |
|
145
Avis
CAR
$5.5B
| $6.38M | 0.11% |
116,221
-44,860
| -28% | -$2.46M |
|
146
Lowe's Companies
LOW
$151B
| $6.37M | 0.11% |
120,432
+32,808
| +37% | +$1.74M |
|
147
Everest Group
EG
$14.3B
| $6.35M | 0.11% |
39,180
+10,610
| +37% | +$1.72M |
|
148
ConocoPhillips
COP
$116B
| $6.24M | 0.11% |
81,510
+4,075
| +5% | +$312K |
|
|
ACC
149
DELISTED
American Campus Communities, Inc.
ACC
| $6.18M | 0.11% |
169,398
+15,240
| +10% | +$556K |
|
150
Eastman Chemical
EMN
$7.93B
| $6.17M | 0.11% |
76,217
+16,351
| +27% | +$1.32M |
|