DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.8B
| $6.85M | 0.13% |
339,610
-69,642
| -17% | -$1.4M |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.81M | 0.12% |
+315,086
| New | +$6.81M |
|
153
McKesson
MCK
$85.5B
| $6.79M | 0.12% |
52,909
+27,483
| +108% | +$3.53M |
|
154
ConocoPhillips
COP
$116B
| $6.72M | 0.12% |
96,695
+26,464
| +38% | +$1.84M |
|
155
Keurig Dr Pepper
KDP
$38.9B
| $6.69M | 0.12% |
149,346
+47,846
| +47% | +$2.14M |
|
|
QCOR
156
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.66M | 0.12% |
114,743
+53,643
| +88% | +$3.11M |
|
157
Everest Group
EG
$14.3B
| $6.65M | 0.12% |
45,745
| – | – |
|
158
Verizon
VZ
$187B
| $6.6M | 0.12% |
141,484
| – | – |
|
159
Assurant
AIZ
$10.7B
| $6.54M | 0.12% |
120,864
+2,953
| +3% | +$160K |
|
160
Dillards
DDS
$9B
| $6.52M | 0.12% |
83,211
+74,211
| +825% | +$5.81M |
|
161
Travelers Companies
TRV
$62B
| $6.47M | 0.12% |
76,340
| – | – |
|
162
Avis
CAR
$5.5B
| $6.42M | 0.12% |
222,837
-67,810
| -23% | -$1.95M |
|
163
Synopsys
SNPS
$111B
| $6.42M | 0.12% |
170,296
| – | – |
|
164
AT&T
T
$212B
| $6.37M | 0.12% |
249,316
| – | – |
|
165
Jabil
JBL
$22.5B
| $6.32M | 0.12% |
291,529
+54,020
| +23% | +$1.17M |
|
166
Ziff Davis
ZD
$1.56B
| $6.3M | 0.12% |
146,390
-118,325
| -45% | -$5.1M |
|
|
RKT
167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.3M | 0.12% |
+124,394
| New | +$6.3M |
|
|
EXPR
168
DELISTED
Express, Inc.
EXPR
| $6.28M | 0.11% |
13,316
-7,678
| -37% | -$3.62M |
|
169
Wabtec
WAB
$33B
| $6.24M | 0.11% |
99,286
| – | – |
|
|
RYL
170
DELISTED
RYLAND GROUP INC
RYL
| $6.15M | 0.11% |
+151,666
| New | +$6.15M |
|
|
ENDP
171
DELISTED
Endo International plc
ENDP
| $6.11M | 0.11% |
134,396
-11,131
| -8% | -$506K |
|
|
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
| $6.06M | 0.11% |
64,129
| – | – |
|
173
L3Harris
LHX
$51B
| $6.05M | 0.11% |
101,975
+3,054
| +3% | +$181K |
|
|
OCR
174
DELISTED
OMNICARE INC
OCR
| $6.02M | 0.11% |
108,543
-29,276
| -21% | -$1.62M |
|
175
Goldman Sachs
GS
$223B
| $5.98M | 0.11% |
37,764
-5,395
| -13% | -$854K |
|