DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
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
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $7.65M | 0.17% |
88,402
-1,903
| -2% | -$165K |
|
127
RTX Corp
RTX
$212B
| $7.6M | 0.17% |
120,576
-15,229
| -11% | -$959K |
|
128
Masco
MAS
$15.5B
| $7.52M | 0.17% |
239,100
-15,200
| -6% | -$478K |
|
129
Cintas
CTAS
$83.4B
| $7.51M | 0.17% |
334,576
+76,676
| +30% | +$1.72M |
|
130
Estee Lauder
EL
$31.5B
| $7.45M | 0.17% |
78,969
-6,396
| -7% | -$603K |
|
131
Boeing
BA
$174B
| $7.44M | 0.17% |
58,632
-54,812
| -48% | -$6.96M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $7.17M | 0.16% |
104,347
-4,217
| -4% | -$290K |
|
|
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.12M | 0.16% |
116,194
+98,905
| +572% | +$6.06M |
|
134
AbbVie
ABBV
$376B
| $7.08M | 0.16% |
123,887
+32,052
| +35% | +$1.83M |
|
135
Prosperity Bancshares
PB
$6.54B
| $7.04M | 0.16% |
151,850
| – | – |
|
136
Hologic
HOLX
$14.8B
| $7M | 0.16% |
202,900
+80,400
| +66% | +$2.77M |
|
137
Bank of America
BAC
$375B
| $6.89M | 0.16% |
509,308
-49,301
| -9% | -$667K |
|
138
Kroger
KR
$44.9B
| $6.81M | 0.16% |
178,067
-27,206
| -13% | -$1.04M |
|
139
Alaska Air
ALK
$7.24B
| $6.8M | 0.15% |
82,900
-16,300
| -16% | -$1.34M |
|
140
Crown Holdings
CCK
$10.7B
| $6.73M | 0.15% |
135,800
| – | – |
|
|
SVC
141
Service Properties Trust
SVC
$462M
| $6.73M | 0.15% |
253,200
-62,000
| -20% | -$1.65M |
|
142
Public Storage
PSA
$51.3B
| $6.69M | 0.15% |
24,268
-1,966
| -7% | -$542K |
|
|
TIF
143
DELISTED
Tiffany & Co.
TIF
| $6.69M | 0.15% |
91,209
+13,858
| +18% | +$1.02M |
|
144
Western Digital
WDC
$31.4B
| $6.52M | 0.15% |
182,610
+63,177
| +53% | +$2.26M |
|
145
Spirit AeroSystems
SPR
$4.84B
| $6.31M | 0.14% |
139,200
+76,600
| +122% | +$3.47M |
|
146
NNN REIT
NNN
$8B
| $6.31M | 0.14% |
136,600
-20,300
| -13% | -$938K |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.23M | 0.14% |
+73,300
| New | +$6.23M |
|
148
Worthington Enterprises
WOR
$3.25B
| $6.21M | 0.14% |
282,711
-7,390
| -3% | -$162K |
|
149
Constellation Brands
STZ
$25.7B
| $6.16M | 0.14% |
40,791
+15,942
| +64% | +$2.41M |
|
150
UGI
UGI
$7.4B
| $6.16M | 0.14% |
152,900
-36,100
| -19% | -$1.45M |
|