DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+6.11%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.47B
(+0.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
920
New
269
Increased
139
Reduced
322
Closed
115
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$117M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$49.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$49.1M |
| 5 |
Bank of America
BAC
|
$30.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$112M |
| 3 |
Pfizer
PFE
|
$14.5M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$10.7M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$10M |
Sector Composition
| 1 | Materials | 19.08% |
| 2 | Financials | 10.59% |
| 3 | Technology | 9.99% |
| 4 | Industrials | 8.23% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Minerals Technologies
MTX
$2.03B
| $5.72M | 0.13% |
74,055
-20,843
| -22% | -$1.61M |
|
152
Altria Group
MO
$112B
| $5.67M | 0.13% |
83,906
-78,601
| -48% | -$5.32M |
|
153
Packaging Corp of America
PKG
$19.2B
| $5.64M | 0.13% |
66,526
-19,679
| -23% | -$1.67M |
|
154
Fifth Third Bancorp
FITB
$30.2B
| $5.59M | 0.13% |
207,203
-33,999
| -14% | -$917K |
|
155
Everest Group
EG
$14.6B
| $5.58M | 0.12% |
25,766
+16,980
| +193% | +$3.67M |
|
|
PACW
156
DELISTED
PacWest Bancorp
PACW
| $5.38M | 0.12% |
98,823
-144,951
| -59% | -$7.89M |
|
157
POSCO
PKX
$15.4B
| $5.32M | 0.12% |
101,226
-4,250
| -4% | -$223K |
|
158
AMC Networks
AMCX
$316M
| $5.31M | 0.12% |
101,454
+38,359
| +61% | +$2.01M |
|
159
Sasol
SSL
$4.54B
| $5.31M | 0.12% |
185,601
+11,111
| +6% | +$318K |
|
160
Cintas
CTAS
$82.9B
| $5.3M | 0.12% |
183,488
-43,384
| -19% | -$1.25M |
|
161
Elevance Health
ELV
$72.4B
| $5.24M | 0.12% |
36,426
+805
| +2% | +$116K |
|
162
F5
FFIV
$17.8B
| $5.23M | 0.12% |
36,164
+16,364
| +83% | +$2.37M |
|
163
Snap-on
SNA
$16.8B
| $5.21M | 0.12% |
30,421
+5,444
| +22% | +$932K |
|
164
Keurig Dr Pepper
KDP
$39.5B
| $5.15M | 0.12% |
56,814
-36,322
| -39% | -$3.29M |
|
165
Ingredion
INGR
$8.2B
| $5.12M | 0.11% |
40,951
-16,073
| -28% | -$2.01M |
|
166
Arrow Electronics
ARW
$6.4B
| $5.09M | 0.11% |
71,393
-19,405
| -21% | -$1.38M |
|
167
Affiliated Managers Group
AMG
$6.55B
| $5.07M | 0.11% |
34,886
+15,218
| +77% | +$2.21M |
|
168
East-West Bancorp
EWBC
$14.7B
| $5.05M | 0.11% |
99,251
-14,243
| -13% | -$724K |
|
169
FirstEnergy
FE
$25.1B
| $5.05M | 0.11% |
162,894
+108,986
| +202% | +$3.38M |
|
170
W.P. Carey
WPC
$14.6B
| $4.94M | 0.11% |
85,315
+64,286
| +306% | +$3.72M |
|
171
Kraft Heinz
KHC
$31.9B
| $4.81M | 0.11% |
55,080
-9,037
| -14% | -$789K |
|
172
Prosperity Bancshares
PB
$6.54B
| $4.81M | 0.11% |
66,963
-29,444
| -31% | -$2.11M |
|
|
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
| $4.77M | 0.11% |
85,717
+69,617
| +432% | +$3.87M |
|
174
Essex Property Trust
ESS
$16.8B
| $4.65M | 0.1% |
20,014
+5,861
| +41% | +$1.36M |
|
175
Crane NXT
CXT
$3.49B
| $4.58M | 0.1% |
182,681
-62,270
| -25% | -$1.56M |
|