DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.12%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.51B
AUM Growth
+$36.6M
(+0.82%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
947
New
142
Increased
206
Reduced
289
Closed
110
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$23.2M |
| 2 |
Chevron
CVX
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$14.7M |
| 4 |
TE Connectivity
TEL
|
$12.3M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$109M |
| 2 |
Vanguard Value ETF
VTV
|
$36.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 5 |
NetEase
NTES
|
$17.6M |
Sector Composition
| 1 | Materials | 20.57% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.16% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $5.82M | 0.13% |
79,461
-47,054
| -37% | -$3.44M |
|
152
Camden Property Trust
CPT
$11.9B
| $5.77M | 0.13% |
71,717
-10,985
| -13% | -$884K |
|
153
Morgan Stanley
MS
$240B
| $5.75M | 0.13% |
134,218
+59,030
| +79% | +$2.53M |
|
154
GE Aerospace
GE
$299B
| $5.74M | 0.13% |
40,211
-29,674
| -42% | -$4.24M |
|
155
Foot Locker
FL
$2.3B
| $5.74M | 0.13% |
76,678
-9,067
| -11% | -$678K |
|
156
Estee Lauder
EL
$31.3B
| $5.71M | 0.13% |
+67,383
| New | +$5.71M |
|
157
Arrow Electronics
ARW
$6.55B
| $5.68M | 0.13% |
77,300
+5,907
| +8% | +$434K |
|
158
NCR Voyix
VYX
$1.79B
| $5.61M | 0.12% |
200,001
-140,314
| -41% | -$3.93M |
|
159
Travelers Companies
TRV
$63B
| $5.6M | 0.12% |
46,492
-1,384
| -3% | -$167K |
|
160
Cintas
CTAS
$83.3B
| $5.6M | 0.12% |
176,936
-6,552
| -4% | -$207K |
|
161
Generac Holdings
GNRC
$10.6B
| $5.59M | 0.12% |
150,050
+88,100
| +142% | +$3.28M |
|
162
YPF
YPF
$11.9B
| $5.59M | 0.12% |
230,097
-267,436
| -54% | -$6.49M |
|
163
McDonald's
MCD
$227B
| $5.57M | 0.12% |
42,963
-7,653
| -15% | -$992K |
|
164
Intercontinental Exchange
ICE
$99.9B
| $5.48M | 0.12% |
+91,544
| New | +$5.48M |
|
165
Occidental Petroleum
OXY
$45.4B
| $5.4M | 0.12% |
85,164
-255,289
| -75% | -$16.2M |
|
166
Quanta Services
PWR
$56.2B
| $5.39M | 0.12% |
145,197
-105,050
| -42% | -$3.9M |
|
167
Snap-on
SNA
$17.2B
| $5.33M | 0.12% |
31,604
+1,183
| +4% | +$200K |
|
168
Carter's
CRI
$1.05B
| $5.32M | 0.12% |
59,268
+53,955
| +1,016% | +$4.84M |
|
169
Ziff Davis
ZD
$1.54B
| $5.29M | 0.12% |
72,450
-32,393
| -31% | -$2.36M |
|
170
ICICI Bank
IBN
$114B
| $5.28M | 0.12% |
675,093
-1,099,176
| -62% | -$8.59M |
|
171
Ford
F
$47B
| $5.22M | 0.12% |
448,348
-253,798
| -36% | -$2.95M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $5.18M | 0.11% |
86,598
-73,031
| -46% | -$4.37M |
|
|
PSB
173
DELISTED
PS Business Parks, Inc.
PSB
| $5.17M | 0.11% |
45,014
+18,354
| +69% | +$2.11M |
|
174
Jack Henry & Associates
JKHY
$11.8B
| $5.15M | 0.11% |
55,282
+17,500
| +46% | +$1.63M |
|
175
iShares MSCI Canada ETF
EWC
$3.25B
| $5.12M | 0.11% |
190,365
-118,618
| -38% | -$3.19M |
|