DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$262M
(+4.8%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.91B
| $6.45M | 0.11% |
79,699
-2,958
| -4% | -$240K |
|
152
Affiliated Managers Group
AMG
$6.54B
| $6.41M | 0.11% |
29,572
+6,516
| +28% | +$1.41M |
|
153
KLA
KLAC
$119B
| $6.35M | 0.11% |
98,514
-15,184
| -13% | -$979K |
|
|
APOL
154
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.31M | 0.11% |
230,965
-25,640
| -10% | -$700K |
|
155
CNA Financial
CNA
$13B
| $6.22M | 0.11% |
144,925
+33,214
| +30% | +$1.42M |
|
156
Wabtec
WAB
$33B
| $6.21M | 0.11% |
83,591
-15,695
| -16% | -$1.17M |
|
|
OA
157
DELISTED
Orbital ATK, Inc.
OA
| $6.15M | 0.11% |
50,536
-20,461
| -29% | -$2.49M |
|
158
Verizon
VZ
$187B
| $6.06M | 0.11% |
123,285
-18,199
| -13% | -$894K |
|
159
Valero Energy
VLO
$48.7B
| $6.02M | 0.11% |
119,337
-130,029
| -52% | -$6.55M |
|
160
U-Haul Holding Co
UHAL
$11.2B
| $5.95M | 0.1% |
250,300
+145,580
| +139% | +$3.46M |
|
161
Southwest Airlines
LUV
$16.5B
| $5.95M | 0.1% |
315,854
+311
| +0.1% | +$5.86K |
|
162
FedEx
FDX
$53.7B
| $5.95M | 0.1% |
41,357
-7,764
| -16% | -$1.12M |
|
163
O-I Glass
OI
$1.97B
| $5.9M | 0.1% |
164,851
-16,419
| -9% | -$587K |
|
164
Alaska Air
ALK
$7.28B
| $5.84M | 0.1% |
159,058
-11,588
| -7% | -$425K |
|
165
Synopsys
SNPS
$111B
| $5.82M | 0.1% |
143,376
-26,920
| -16% | -$1.09M |
|
166
DuPont de Nemours
DD
$32.6B
| $5.8M | 0.1% |
64,710
+1,032
| +2% | +$92.5K |
|
167
Entergy
ETR
$39.2B
| $5.74M | 0.1% |
181,288
-96,992
| -35% | -$3.07M |
|
|
ENDP
168
DELISTED
Endo International plc
ENDP
| $5.71M | 0.1% |
84,587
-49,809
| -37% | -$3.36M |
|
169
HF Sinclair
DINO
$9.56B
| $5.68M | 0.1% |
114,379
+50,716
| +80% | +$2.52M |
|
170
Archer Daniels Midland
ADM
$30.2B
| $5.6M | 0.1% |
128,982
+59,992
| +87% | +$2.6M |
|
171
McKesson
MCK
$85.5B
| $5.59M | 0.1% |
34,642
-18,267
| -35% | -$2.95M |
|
172
Boeing
BA
$174B
| $5.56M | 0.1% |
40,755
+11,432
| +39% | +$1.56M |
|
173
Arrow Electronics
ARW
$6.57B
| $5.53M | 0.1% |
101,957
-20,056
| -16% | -$1.09M |
|
|
VR
174
DELISTED
Validus Hold Ltd
VR
| $5.52M | 0.1% |
136,969
+11,516
| +9% | +$464K |
|
175
Skyworks Solutions
SWKS
$11.2B
| $5.51M | 0.1% |
192,756
-86,789
| -31% | -$2.48M |
|