DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
-$475M
(-9.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.6M |
| 2 |
AET
Aetna Inc
AET
|
$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.9M |
| 4 |
Schlumberger
SLB
|
$16.4M |
| 5 |
Colgate-Palmolive
CL
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 3 |
Ternium
TX
|
$28.2M |
| 4 |
TSMC
TSM
|
$26.9M |
| 5 |
Southern Copper
SCCO
|
$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
151
DELISTED
Ensco Rowan plc
ESV
| $6.76M | 0.15% |
75,864
+20,043
| +36% | +$1.79M |
|
152
Ryanair
RYAAY
$32.1B
| $6.67M | 0.14% |
+227,906
| New | +$6.67M |
|
|
MENT
153
DELISTED
Mentor Graphics Corp
MENT
| $6.66M | 0.14% |
251,879
+21,982
| +10% | +$581K |
|
154
POSCO
PKX
$15.5B
| $6.64M | 0.14% |
135,272
-336,928
| -71% | -$16.5M |
|
155
Cintas
CTAS
$83.2B
| $6.61M | 0.14% |
312,316
-99,372
| -24% | -$2.1M |
|
|
TGI
156
DELISTED
Triumph Group
TGI
| $6.51M | 0.14% |
98,685
+36,770
| +59% | +$2.43M |
|
157
HF Sinclair
DINO
$9.69B
| $6.51M | 0.14% |
152,492
+31,830
| +26% | +$1.36M |
|
158
iShares MSCI Hong Kong ETF
EWH
$704M
| $6.41M | 0.14% |
284,232
-115,066
| -29% | -$2.6M |
|
159
Tyson Foods
TSN
$20B
| $6.27M | 0.14% |
147,050
+37,250
| +34% | +$1.59M |
|
160
Synopsys
SNPS
$111B
| $6.23M | 0.13% |
122,900
| – | – |
|
161
Spirit AeroSystems
SPR
$4.84B
| $6.2M | 0.13% |
112,440
-16,590
| -13% | -$914K |
|
162
Pultegroup
PHM
$27B
| $6.09M | 0.13% |
302,351
+51,960
| +21% | +$1.05M |
|
163
Nike
NKE
$111B
| $6.02M | 0.13% |
+111,540
| New | +$6.02M |
|
164
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.02M | 0.13% |
29,240
-26,631
| -48% | -$5.48M |
|
165
Ingredion
INGR
$8.2B
| $5.99M | 0.13% |
75,079
+11,600
| +18% | +$926K |
|
166
Pediatrix Medical
MD
$1.46B
| $5.97M | 0.13% |
80,500
| – | – |
|
167
Prosperity Bancshares
PB
$6.51B
| $5.95M | 0.13% |
103,002
-9,350
| -8% | -$540K |
|
168
Amazon
AMZN
$2.49T
| $5.94M | 0.13% |
273,780
+152,100
| +125% | +$3.3M |
|
169
NCR Voyix
VYX
$1.76B
| $5.93M | 0.13% |
321,143
+95,029
| +42% | +$1.75M |
|
|
HSNI
170
DELISTED
HSN, Inc.
HSNI
| $5.92M | 0.13% |
84,350
+8,900
| +12% | +$625K |
|
171
Lincoln Electric
LECO
$13.4B
| $5.91M | 0.13% |
97,016
+45,340
| +88% | +$2.76M |
|
172
Simon Property Group
SPG
$59B
| $5.87M | 0.13% |
33,922
| – | – |
|
173
Crane NXT
CXT
$3.53B
| $5.84M | 0.13% |
286,463
+66,533
| +30% | +$1.36M |
|
|
QVCGA
174
QVC Group, Inc. Series A Common Stock
QVCGA
$66.2M
| $5.84M | 0.13% |
4,335
+1,208
| +39% | +$1.63M |
|
175
UnitedHealth
UNH
$280B
| $5.81M | 0.13% |
47,658
+2,520
| +6% | +$307K |
|