DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
+$5.43B
(-5.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Encompass Health
EHC
$12.3B
| $5.84M | 0.11% | 151,802 -10,702 | -7% | -$412K |
|
152
Eastman Chemical
EMN
$8.08B
| $5.82M | 0.11% | 76,668 +451 | +0.6% | +$34.2K |
|
153
Keurig Dr Pepper
KDP
$39.5B
| $5.77M | 0.11% | 80,492 +3,057 | +4% | +$219K |
|
154
TEGNA Inc
TGNA
$3.41B
| $5.75M | 0.11% | 180,219 +123,253 | +216% | +$3.94M |
|
|
HSNI
155
DELISTED
HSN, Inc.
HSNI
| $5.73M | 0.11% | 75,450 -5,650 | -7% | -$429K |
|
156
Archer Daniels Midland
ADM
$30.1B
| $5.72M | 0.11% | 110,039 | – | – |
|
157
ConocoPhillips
COP
$124B
| $5.63M | 0.1% | 81,510 | – | – |
|
|
TGI
158
DELISTED
Triumph Group
TGI
| $5.61M | 0.1% | 83,508 -17,397 | -17% | -$1.17M |
|
159
Jefferies Financial Group
JEF
$13.4B
| $5.61M | 0.1% | 250,034 +26,168 | +12% | +$587K |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| $5.6M | 0.1% | 33,623 +1,019 | +3% | +$170K |
|
161
East-West Bancorp
EWBC
$14.5B
| $5.58M | 0.1% | +144,200 | New | +$5.58M |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.57M | 0.1% | 64,189 +10,188 | +19% | +$883K |
|
163
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 0.1% | 70,806 -11,627 | -14% | -$907K |
|
|
ESV
164
DELISTED
Ensco Rowan plc
ESV
| $5.41M | 0.1% | 180,743 +10,112 | +6% | +$303K |
|
165
Ingredion
INGR
$8.31B
| $5.39M | 0.1% | 63,479 +1,894 | +3% | +$161K |
|
166
Fossil Group
FOSL
$165M
| $5.37M | 0.1% | 48,481 +8,881 | +22% | +$984K |
|
167
eBay
EBAY
$41.4B
| $5.36M | 0.1% | 95,531 -5,700 | -6% | -$320K |
|
168
Synopsys
SNPS
$112B
| $5.34M | 0.1% | 122,900 -13,257 | -10% | -$576K |
|
169
Universal Health Services
UHS
$11.6B
| $5.33M | 0.1% | 47,922 -6,103 | -11% | -$679K |
|
170
Assurant
AIZ
$10.9B
| $5.23M | 0.1% | 76,372 -4,611 | -6% | -$316K |
|
|
AHL
171
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.22M | 0.1% | 119,210 +30,510 | +34% | +$1.34M |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $5.17M | 0.1% | 62,704 +3,582 | +6% | +$296K |
|
173
IQVIA
IQV
$32.4B
| $5.17M | 0.1% | +87,850 | New | +$5.17M |
|
|
GOV
174
DELISTED
Government Properties Income Trust
GOV
| $5.17M | 0.1% | 224,532 +50,555 | +29% | +$1.16M |
|
175
United Therapeutics
UTHR
$13.8B
| $5.15M | 0.09% | 39,738 -4,287 | -10% | -$555K |
|