DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
+$5.43B
(-5.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$681B
| $5.08M | 0.09% |
19,359
| – | – |
|
177
UnitedHealth
UNH
$279B
| $5.07M | 0.09% |
50,129
+5,432
| +12% | +$549K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.05M | 0.09% |
+70,010
| New | +$5.05M |
|
179
Community Health Systems
CYH
$392M
| $5M | 0.09% |
92,636
-6,091
| -6% | -$328K |
|
180
Las Vegas Sands
LVS
$38B
| $4.96M | 0.09% |
85,300
+20,173
| +31% | +$1.17M |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $4.95M | 0.09% |
166,328
-105,830
| -39% | -$3.15M |
|
|
OCR
182
DELISTED
OMNICARE INC
OCR
| $4.94M | 0.09% |
67,690
+29,943
| +79% | +$2.18M |
|
183
General Dynamics
GD
$86.8B
| $4.89M | 0.09% |
35,546
+29,490
| +487% | +$4.06M |
|
|
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
| $4.86M | 0.09% |
57,784
-51,150
| -47% | -$4.3M |
|
|
FMER
185
DELISTED
FIRSTMERIT CORP
FMER
| $4.81M | 0.09% |
254,647
-17,864
| -7% | -$337K |
|
186
Pediatrix Medical
MD
$1.45B
| $4.79M | 0.09% |
72,470
-7,817
| -10% | -$517K |
|
187
Expedia Group
EXPE
$26.3B
| $4.78M | 0.09% |
56,038
+3,056
| +6% | +$261K |
|
|
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.75M | 0.09% |
104,113
-11,231
| -10% | -$512K |
|
189
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.71M | 0.09% |
106,600
-100,827
| -49% | -$4.46M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $4.71M | 0.09% |
52,982
+8,457
| +19% | +$751K |
|
|
RKT
191
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.71M | 0.09% |
77,152
-8,322
| -10% | -$508K |
|
192
Simon Property Group
SPG
$58.7B
| $4.6M | 0.08% |
25,268
| – | – |
|
193
SS&C Technologies
SSNC
$21.3B
| $4.6M | 0.08% |
78,683
+23,187
| +42% | +$1.36M |
|
194
Abbott
ABT
$230B
| $4.59M | 0.08% |
101,888
+23,434
| +30% | +$1.05M |
|
|
AFSI
195
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.58M | 0.08% |
81,412
+69,462
| +581% | +$3.91M |
|
196
SBA Communications
SBAC
$21.4B
| $4.54M | 0.08% |
+41,000
| New | +$4.54M |
|
197
Webster Financial
WBS
$10.3B
| $4.53M | 0.08% |
139,383
-28,593
| -17% | -$930K |
|
198
Ball Corp
BALL
$13.6B
| $4.52M | 0.08% |
66,227
-299,701
| -82% | -$20.4M |
|
199
Crane NXT
CXT
$3.49B
| $4.48M | 0.08% |
76,391
-8,240
| -10% | -$484K |
|
200
AT&T
T
$208B
| $4.48M | 0.08% |
133,473
| – | – |
|