DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$98.9M
Cap. Flow
+$39.9M
Cap. Flow %
0.89%
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
133
Reduced
294
Closed
92

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$140M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$132M
3
EWC icon
iShares MSCI Canada ETF
EWC
$12M
4
AMT icon
American Tower
AMT
$10.1M
5
HPE icon
Hewlett Packard
HPE
$9.99M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$57.3M
2
RYAAY icon
Ryanair
RYAAY
$23.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$11.3M
4
VZ icon
Verizon
VZ
$10.5M
5
MA icon
Mastercard
MA
$10.1M

Sector Composition

1 Materials 16.94%
2 Technology 9.57%
3 Financials 9.25%
4 Healthcare 8.27%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
151
Elevance Health
ELV
$69.4B
$5.59M 0.12%
42,592
-21,866
-34% -$2.87M
WM icon
152
Waste Management
WM
$90.6B
$5.56M 0.12%
83,963
+20,445
+32% +$1.35M
NUE icon
153
Nucor
NUE
$33.3B
$5.56M 0.12%
112,547
-60,713
-35% -$3M
MTN icon
154
Vail Resorts
MTN
$5.9B
$5.51M 0.12%
39,874
+20,204
+103% +$2.79M
MKTX icon
155
MarketAxess Holdings
MKTX
$6.73B
$5.5M 0.12%
37,825
+17,225
+84% +$2.5M
KR icon
156
Kroger
KR
$44.9B
$5.5M 0.12%
149,467
-28,600
-16% -$1.05M
PSA icon
157
Public Storage
PSA
$51.3B
$5.21M 0.12%
20,370
-3,898
-16% -$996K
AEP icon
158
American Electric Power
AEP
$58.1B
$5.16M 0.12%
73,656
-731
-1% -$51.2K
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
$5.15M 0.11%
35,088
-6,714
-16% -$985K
PKX icon
160
POSCO
PKX
$15.7B
$5.05M 0.11%
113,539
-2,322
-2% -$103K
EMN icon
161
Eastman Chemical
EMN
$7.88B
$5.03M 0.11%
74,086
+4,886
+7% +$332K
EBAY icon
162
eBay
EBAY
$42.5B
$4.93M 0.11%
210,400
+22,000
+12% +$515K
PWR icon
163
Quanta Services
PWR
$56B
$4.84M 0.11%
209,211
+140,372
+204% +$3.25M
NTAP icon
164
NetApp
NTAP
$23.7B
$4.83M 0.11%
196,419
+96,442
+96% +$2.37M
PRU icon
165
Prudential Financial
PRU
$38.3B
$4.8M 0.11%
67,295
-8,709
-11% -$621K
PKG icon
166
Packaging Corp of America
PKG
$19.5B
$4.77M 0.11%
71,236
+17,636
+33% +$1.18M
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.76M 0.11%
76,455
-2,545
-3% -$158K
WPC icon
168
W.P. Carey
WPC
$14.7B
$4.7M 0.1%
+69,076
New +$4.7M
ALSN icon
169
Allison Transmission
ALSN
$7.46B
$4.68M 0.1%
165,818
-5,682
-3% -$160K
MOS icon
170
The Mosaic Company
MOS
$10.4B
$4.66M 0.1%
177,816
-8,872
-5% -$232K
SBUX icon
171
Starbucks
SBUX
$98.9B
$4.6M 0.1%
80,542
-15,412
-16% -$880K
COR icon
172
Cencora
COR
$56.7B
$4.58M 0.1%
57,762
-30,640
-35% -$2.43M
D icon
173
Dominion Energy
D
$50.2B
$4.58M 0.1%
58,727
-11,237
-16% -$876K
USG
174
DELISTED
Usg
USG
$4.57M 0.1%
+169,632
New +$4.57M
CSL icon
175
Carlisle Companies
CSL
$16.8B
$4.57M 0.1%
43,200
+8,800
+26% +$930K
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7
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