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 | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.7B
| $6.66M | 0.12% |
+162,188
| New | +$6.66M |
|
152
Deluxe
DLX
$876M
| $6.64M | 0.12% |
+191,547
| New | +$6.64M |
|
153
Unum
UNM
$12.6B
| $6.63M | 0.12% |
+225,767
| New | +$6.63M |
|
|
OCR
154
DELISTED
OMNICARE INC
OCR
| $6.58M | 0.12% |
+137,819
| New | +$6.58M |
|
|
SGI
155
Somnigroup International Inc.
SGI
$18.3B
| $6.54M | 0.12% |
+596,156
| New | +$6.54M |
|
156
Goldman Sachs
GS
$223B
| $6.53M | 0.12% |
+43,159
| New | +$6.53M |
|
|
JAH
157
DELISTED
JARDEN CORPORATION
JAH
| $6.51M | 0.12% |
+223,290
| New | +$6.51M |
|
158
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.39M | 0.12% |
+120,086
| New | +$6.39M |
|
159
Exelon
EXC
$43.9B
| $6.38M | 0.12% |
+289,597
| New | +$6.38M |
|
160
HF Sinclair
DINO
$9.56B
| $6.28M | 0.12% |
+146,753
| New | +$6.28M |
|
161
Ford
F
$46.7B
| $6.28M | 0.12% |
+405,816
| New | +$6.28M |
|
162
FedEx
FDX
$53.7B
| $6.25M | 0.12% |
+63,371
| New | +$6.25M |
|
163
Cigna
CI
$81.5B
| $6.24M | 0.12% |
+86,076
| New | +$6.24M |
|
164
Genesco
GCO
$360M
| $6.23M | 0.12% |
+93,023
| New | +$6.23M |
|
165
Cracker Barrel
CBRL
$1.18B
| $6.17M | 0.12% |
+65,183
| New | +$6.17M |
|
166
Travelers Companies
TRV
$62B
| $6.1M | 0.11% |
+76,340
| New | +$6.1M |
|
167
Synopsys
SNPS
$111B
| $6.09M | 0.11% |
+170,296
| New | +$6.09M |
|
168
Starwood Property Trust
STWD
$7.56B
| $6.08M | 0.11% |
+304,759
| New | +$6.08M |
|
|
UNT
169
DELISTED
UNIT Corporation
UNT
| $6.07M | 0.11% |
+142,575
| New | +$6.07M |
|
|
UMPQ
170
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.05M | 0.11% |
+403,045
| New | +$6.05M |
|
171
Camden Property Trust
CPT
$11.9B
| $6.02M | 0.11% |
+87,093
| New | +$6.02M |
|
172
Assurant
AIZ
$10.7B
| $6M | 0.11% |
+117,911
| New | +$6M |
|
173
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.96M | 0.11% |
+169,468
| New | +$5.96M |
|
174
Reliance Steel & Aluminium
RS
$15.7B
| $5.95M | 0.11% |
+90,807
| New | +$5.95M |
|
175
Bristol-Myers Squibb
BMY
$96B
| $5.91M | 0.11% |
+132,325
| New | +$5.91M |
|