DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.25%
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
+$4.49B
(-0.47%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,064
New
228
Increased
315
Reduced
253
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Home Depot
HD
|
$11.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
RTX Corp
RTX
|
$10.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Value ETF
VTV
|
$84.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.4M |
| 4 |
TSMC
TSM
|
$25.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21M |
Sector Composition
| 1 | Materials | 20.4% |
| 2 | Financials | 11.06% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.46% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.3B
| $6.04M | 0.13% |
78,687
+31,887
| +68% | +$2.45M |
|
152
Banco Macro
BMA
$3.7B
| $5.95M | 0.13% |
64,567
-64,086
| -50% | -$5.91M |
|
153
Prudential Financial
PRU
$38.6B
| $5.94M | 0.13% |
54,960
-14,423
| -21% | -$1.56M |
|
154
Intercontinental Exchange
ICE
$101B
| $5.93M | 0.13% |
89,989
-1,555
| -2% | -$103K |
|
155
Southwest Airlines
LUV
$17.3B
| $5.87M | 0.13% |
94,512
+54,693
| +137% | +$3.4M |
|
156
Steel Dynamics
STLD
$19.3B
| $5.87M | 0.13% |
164,014
-41,686
| -20% | -$1.49M |
|
157
Travelers Companies
TRV
$61.1B
| $5.84M | 0.13% |
46,128
-364
| -0.8% | -$46.1K |
|
158
Cencora
COR
$56.5B
| $5.79M | 0.13% |
61,280
+32,009
| +109% | +$3.03M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $5.79M | 0.13% |
57,611
+42,680
| +286% | +$4.29M |
|
160
Spirit AeroSystems
SPR
$4.88B
| $5.78M | 0.13% |
99,770
-59,363
| -37% | -$3.44M |
|
161
Morgan Stanley
MS
$240B
| $5.73M | 0.13% |
128,576
-5,642
| -4% | -$251K |
|
162
NCR Voyix
VYX
$1.82B
| $5.61M | 0.13% |
137,347
+14,647
| +12% | +$598K |
|
|
QVCGA
163
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.47M | 0.12% |
223,063
-13,578
| -6% | -$333K |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.47M | 0.12% |
179,850
-14,250
| -7% | -$433K |
|
165
Essex Property Trust
ESS
$17.4B
| $5.46M | 0.12% |
21,230
+6,446
| +44% | +$1.66M |
|
166
Centene
CNC
$14.3B
| $5.45M | 0.12% |
68,205
+58,059
| +572% | +$4.64M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $5.41M | 0.12% |
33,523
+817
| +2% | +$132K |
|
168
HP
HPQ
$26.7B
| $5.41M | 0.12% |
309,566
+111,429
| +56% | +$1.95M |
|
169
Camden Property Trust
CPT
$12B
| $5.33M | 0.12% |
62,342
-9,375
| -13% | -$802K |
|
170
Evercore
EVR
$12.4B
| $5.32M | 0.12% |
75,413
+50,613
| +204% | +$3.57M |
|
171
Arrow Electronics
ARW
$6.51B
| $5.29M | 0.12% |
67,418
-9,882
| -13% | -$775K |
|
|
RHT
172
DELISTED
Red Hat Inc
RHT
| $5.25M | 0.12% |
54,850
+40,190
| +274% | +$3.85M |
|
173
Nucor
NUE
$34.1B
| $5.21M | 0.12% |
89,952
+32,952
| +58% | +$1.91M |
|
174
Carter's
CRI
$1.04B
| $5.19M | 0.12% |
58,368
-900
| -2% | -$80.1K |
|
|
CDK
175
DELISTED
CDK Global, Inc.
CDK
| $5.19M | 0.12% |
+83,580
| New | +$5.19M |
|