DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$464M
(+8.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$357M |
| 2 |
TSMC
TSM
|
$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$40.9M |
| 4 |
Verizon
VZ
|
$35.5M |
| 5 |
Chevron
CVX
|
$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$78.9M |
| 2 |
Copa Holdings
CPA
|
$38.7M |
| 3 |
Expedia Group
EXPE
|
$28.4M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edgewell Personal Care
EPC
$1.09B
| $6.09M | 0.1% |
81,497
-75,556
| -48% | -$5.64M |
|
|
BRCM
152
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.99M | 0.1% |
190,231
+51,722
| +37% | +$1.63M |
|
153
Entergy
ETR
$39.2B
| $5.94M | 0.1% |
177,566
-3,722
| -2% | -$124K |
|
154
Murphy Oil
MUR
$3.56B
| $5.87M | 0.09% |
93,443
-57,665
| -38% | -$3.62M |
|
|
STRZA
155
DELISTED
Starz - Series A
STRZA
| $5.85M | 0.09% |
181,128
-6,326
| -3% | -$204K |
|
156
Exelon
EXC
$43.9B
| $5.83M | 0.09% |
243,731
+91,625
| +60% | +$2.19M |
|
157
Stryker
SYK
$150B
| $5.81M | 0.09% |
71,322
+39,737
| +126% | +$3.24M |
|
158
CNA Financial
CNA
$13B
| $5.8M | 0.09% |
135,818
-9,107
| -6% | -$389K |
|
159
Steel Dynamics
STLD
$19.8B
| $5.8M | 0.09% |
325,767
+62,126
| +24% | +$1.11M |
|
|
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.77M | 0.09% |
109,314
+9,542
| +10% | +$504K |
|
|
ACC
161
DELISTED
American Campus Communities, Inc.
ACC
| $5.76M | 0.09% |
+154,158
| New | +$5.76M |
|
162
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.75M | 0.09% |
120,385
+503
| +0.4% | +$24K |
|
163
Conagra Brands
CAG
$9.23B
| $5.75M | 0.09% |
237,973
+84,944
| +56% | +$2.05M |
|
|
DYN
164
DELISTED
Dynegy, Inc.
DYN
| $5.67M | 0.09% |
227,212
-75,000
| -25% | -$1.87M |
|
165
Cardinal Health
CAH
$35.7B
| $5.65M | 0.09% |
80,798
+20,378
| +34% | +$1.43M |
|
166
AES
AES
$9.21B
| $5.52M | 0.09% |
386,299
-305,031
| -44% | -$4.36M |
|
167
HF Sinclair
DINO
$9.56B
| $5.5M | 0.09% |
115,575
+1,196
| +1% | +$56.9K |
|
|
URS
168
DELISTED
URS CORP
URS
| $5.49M | 0.09% |
116,575
-44,445
| -28% | -$2.09M |
|
|
FMER
169
DELISTED
FIRSTMERIT CORP
FMER
| $5.47M | 0.09% |
262,751
+90,666
| +53% | +$1.89M |
|
|
170
Target
TGT
$42.3B
| $5.36M | 0.09% |
88,643
-358,244
| -80% | -$21.7M |
|
171
Freeport-McMoran
FCX
$66.5B
| $5.29M | 0.09% |
159,994
-237,554
| -60% | -$7.86M |
|
172
O-I Glass
OI
$1.97B
| $5.29M | 0.09% |
156,407
-8,444
| -5% | -$286K |
|
173
Crane NXT
CXT
$3.51B
| $5.28M | 0.09% |
+213,826
| New | +$5.28M |
|
174
Assurant
AIZ
$10.7B
| $5.26M | 0.08% |
80,983
-44,548
| -35% | -$2.89M |
|
|
BYI
175
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.25M | 0.08% |
+79,282
| New | +$5.25M |
|