DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$262M
(+4.8%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
176
DELISTED
Starz - Series A
STRZA
| $5.48M | 0.1% |
187,454
+36,159
| +24% | +$1.06M |
|
177
Cabot Corp
CBT
$4.31B
| $5.47M | 0.1% |
106,346
-19,967
| -16% | -$1.03M |
|
178
Caterpillar
CAT
$198B
| $5.46M | 0.1% |
60,114
+13,292
| +28% | +$1.21M |
|
179
Helmerich & Payne
HP
$2.01B
| $5.46M | 0.1% |
64,911
+18,193
| +39% | +$1.53M |
|
180
Goldman Sachs
GS
$223B
| $5.37M | 0.09% |
30,271
-7,493
| -20% | -$1.33M |
|
181
Pinnacle West Capital
PNW
$10.6B
| $5.35M | 0.09% |
101,077
+41,273
| +69% | +$2.18M |
|
182
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.29M | 0.09% |
119,882
-52,075
| -30% | -$2.3M |
|
183
Mastercard
MA
$528B
| $5.28M | 0.09% |
63,170
+47,910
| +314% | +$4M |
|
|
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.24M | 0.09% |
99,772
-24,622
| -20% | -$1.29M |
|
185
Valmont Industries
VMI
$7.46B
| $5.23M | 0.09% |
35,075
-20,060
| -36% | -$2.99M |
|
|
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.21M | 0.09% |
272,060
-47,288
| -15% | -$905K |
|
187
AT&T
T
$212B
| $5.19M | 0.09% |
195,605
-53,711
| -22% | -$1.43M |
|
188
Steel Dynamics
STLD
$19.8B
| $5.15M | 0.09% |
263,641
-49,500
| -16% | -$967K |
|
|
PMT
189
PennyMac Mortgage Investment
PMT
$1.1B
| $5.12M | 0.09% |
223,080
+132,880
| +147% | +$3.05M |
|
190
Dover
DOV
$24.4B
| $5.12M | 0.09% |
79,038
+3,113
| +4% | +$201K |
|
|
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.11M | 0.09% |
78,415
-14,722
| -16% | -$959K |
|
192
Trinity Industries
TRN
$2.31B
| $5.08M | 0.09% |
258,729
-48,579
| -16% | -$953K |
|
193
Jabil
JBL
$22.5B
| $5.03M | 0.09% |
288,402
-3,127
| -1% | -$54.5K |
|
194
Norfolk Southern
NSC
$62.3B
| $5.03M | 0.09% |
54,133
-94,440
| -64% | -$8.77M |
|
195
iShares US Real Estate ETF
IYR
$3.76B
| $4.98M | 0.09% |
+78,980
| New | +$4.98M |
|
196
Lowe's Companies
LOW
$151B
| $4.9M | 0.09% |
98,832
+47,938
| +94% | +$2.38M |
|
|
TGI
197
DELISTED
Triumph Group
TGI
| $4.86M | 0.08% |
63,885
+15,550
| +32% | +$1.18M |
|
198
Ziff Davis
ZD
$1.56B
| $4.83M | 0.08% |
111,045
-35,345
| -24% | -$1.54M |
|
199
Chord Energy
CHRD
$5.92B
| $4.81M | 0.08% |
102,415
+24,365
| +31% | +$1.14M |
|
|
GM.WS.A
200
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.8M | 0.08% |
154,081
+11,450
| +8% | +$357K |
|