DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
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
+$98.9M
(+2.3%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.67M | 0.17% |
218,080
-41,720
| -16% | -$1.47M |
|
|
127
iShares MSCI Japan ETF
EWJ
$15.4B
| $7.65M | 0.17% |
166,226
-1,245,704
| -88% | -$57.3M |
|
128
Foot Locker
FL
$2.3B
| $7.59M | 0.17% |
138,320
-27,780
| -17% | -$1.52M |
|
129
Prosperity Bancshares
PB
$6.54B
| $7.4M | 0.16% |
145,138
-6,712
| -4% | -$342K |
|
130
TransDigm Group
TDG
$72.2B
| $6.88M | 0.15% |
26,072
+146
| +0.6% | +$38.5K |
|
131
Ternium
TX
$6.63B
| $6.87M | 0.15% |
360,653
-66,265
| -16% | -$1.26M |
|
132
Spirit AeroSystems
SPR
$4.84B
| $6.86M | 0.15% |
159,494
+20,294
| +15% | +$873K |
|
133
Boeing
BA
$174B
| $6.83M | 0.15% |
52,617
-6,015
| -10% | -$781K |
|
134
Crown Holdings
CCK
$10.7B
| $6.71M | 0.15% |
132,358
-3,442
| -3% | -$174K |
|
135
NNN REIT
NNN
$8B
| $6.65M | 0.15% |
128,478
-8,122
| -6% | -$420K |
|
136
PNC Financial Services
PNC
$81.7B
| $6.58M | 0.15% |
80,874
-27,703
| -26% | -$2.25M |
|
137
Best Buy
BBY
$16.3B
| $6.44M | 0.14% |
210,399
+80,825
| +62% | +$2.47M |
|
|
SVC
138
Service Properties Trust
SVC
$462M
| $6.26M | 0.14% |
217,354
-35,846
| -14% | -$1.03M |
|
139
AbbVie
ABBV
$376B
| $6.21M | 0.14% |
100,324
-23,563
| -19% | -$1.46M |
|
140
Estee Lauder
EL
$31.5B
| $6.03M | 0.13% |
66,285
-12,684
| -16% | -$1.15M |
|
|
MNK
141
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.89M | 0.13% |
96,896
-19,298
| -17% | -$1.17M |
|
|
QVCGA
142
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $5.84M | 0.13% |
4,743
-2,889
| -38% | -$3.56M |
|
|
CIT
143
DELISTED
CIT Group Inc.
CIT
| $5.75M | 0.13% |
180,244
-18,156
| -9% | -$579K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $5.75M | 0.13% |
+107,244
| New | +$5.75M |
|
145
Minerals Technologies
MTX
$1.99B
| $5.74M | 0.13% |
101,002
-3,948
| -4% | -$224K |
|
|
PPS
146
DELISTED
Post Properties
PPS
| $5.72M | 0.13% |
93,684
+32,584
| +53% | +$1.99M |
|
147
Cintas
CTAS
$83.4B
| $5.7M | 0.13% |
232,336
-102,240
| -31% | -$2.51M |
|
148
Hologic
HOLX
$14.8B
| $5.7M | 0.13% |
164,666
-38,234
| -19% | -$1.32M |
|
|
ENH
149
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.69M | 0.13% |
84,743
-5,357
| -6% | -$360K |
|
|
IM
150
DELISTED
Ingram Micro
IM
| $5.61M | 0.12% |
161,249
-751
| -0.5% | -$26.1K |
|