DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.5M |
| 2 |
Copa Holdings
CPA
|
$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$33.3M |
| 4 |
IBM
IBM
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
$59M |
| 2 |
POSCO
PKX
|
$46.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Merck
MRK
|
$28.7M |
| 5 |
Procter & Gamble
PG
|
$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$27.7B
| $6.15M | 0.11% |
348,299
+1,080
| +0.3% | +$19.1K |
|
152
FedEx
FDX
$53.7B
| $6.04M | 0.1% |
37,433
-9,038
| -19% | -$1.46M |
|
153
Cadence Design Systems
CDNS
$95.6B
| $6.04M | 0.1% |
351,106
-171,060
| -33% | -$2.94M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $6M | 0.1% |
59,122
+240
| +0.4% | +$24.3K |
|
155
Encompass Health
EHC
$12.6B
| $6M | 0.1% |
204,268
+138,170
| +209% | +$4.06M |
|
|
ADT
156
DELISTED
ADT CORP
ADT
| $5.96M | 0.1% |
168,115
+35,661
| +27% | +$1.26M |
|
157
Morgan Stanley
MS
$236B
| $5.92M | 0.1% |
171,329
+34,847
| +26% | +$1.2M |
|
158
MRC Global
MRC
$1.28B
| $5.76M | 0.1% |
247,025
-400
| -0.2% | -$9.33K |
|
159
eBay
EBAY
$42.3B
| $5.73M | 0.1% |
240,525
+171,288
| +247% | +$4.08M |
|
160
United Therapeutics
UTHR
$18.1B
| $5.66M | 0.1% |
44,025
-12,520
| -22% | -$1.61M |
|
161
Steel Dynamics
STLD
$19.8B
| $5.66M | 0.1% |
250,367
| – | – |
|
162
Universal Health Services
UHS
$12.1B
| $5.65M | 0.1% |
54,025
-22,007
| -29% | -$2.3M |
|
163
Archer Daniels Midland
ADM
$30.2B
| $5.62M | 0.1% |
110,039
+5,094
| +5% | +$260K |
|
164
APA Corp
APA
$8.14B
| $5.6M | 0.1% |
59,605
-1,528
| -2% | -$143K |
|
|
GAP
165
The Gap, Inc.
GAP
$8.83B
| $5.51M | 0.1% |
132,106
+31,585
| +31% | +$1.32M |
|
|
DFT
166
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.5M | 0.1% |
203,320
+57,650
| +40% | +$1.56M |
|
167
Alexandria Real Estate Equities
ARE
$14.5B
| $5.47M | 0.09% |
74,228
| – | – |
|
168
Community Health Systems
CYH
$409M
| $5.41M | 0.09% |
119,460
-17,282
| -13% | -$783K |
|
169
Synopsys
SNPS
$111B
| $5.41M | 0.09% |
136,157
| – | – |
|
170
Crane NXT
CXT
$3.51B
| $5.35M | 0.09% |
243,653
| – | – |
|
|
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.35M | 0.09% |
132,369
-9,026
| -6% | -$365K |
|
172
Jefferies Financial Group
JEF
$13.1B
| $5.34M | 0.09% |
250,087
-1,195
| -0.5% | -$25.5K |
|
173
Assurant
AIZ
$10.7B
| $5.21M | 0.09% |
80,983
| – | – |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.09M | 0.09% |
+79,630
| New | +$5.09M |
|
175
Keurig Dr Pepper
KDP
$38.9B
| $4.98M | 0.09% |
77,435
| – | – |
|