DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.33%
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
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
176
DELISTED
Baker Hughes
BHI
| $4.94M | 0.11% |
+97,906
| New | +$4.94M |
|
177
Eastman Chemical
EMN
$7.76B
| $4.94M | 0.11% |
72,916
-1,170
| -2% | -$79.2K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $4.94M | 0.11% |
241,202
+107,037
| +80% | +$2.19M |
|
179
Nordson
NDSN
$12.5B
| $4.85M | 0.11% |
48,625
-2,068
| -4% | -$206K |
|
180
Aflac
AFL
$57.1B
| $4.83M | 0.11% |
67,170
+50,683
| +307% | +$3.64M |
|
181
Sasol
SSL
$4.54B
| $4.77M | 0.11% |
174,490
+30,382
| +21% | +$830K |
|
|
182
McDonald's
MCD
$226B
| $4.76M | 0.11% |
41,301
-107,880
| -72% | -$12.4M |
|
183
Lear
LEA
$5.77B
| $4.56M | 0.1% |
37,600
-500
| -1% | -$60.6K |
|
184
Public Storage
PSA
$51.2B
| $4.55M | 0.1% |
20,370
| – | – |
|
185
Goodyear
GT
$2.4B
| $4.54M | 0.1% |
140,688
| – | – |
|
186
Corning
GLW
$59.4B
| $4.5M | 0.1% |
190,434
+9,980
| +6% | +$236K |
|
187
Howard Hughes
HHH
$4.55B
| $4.48M | 0.1% |
39,100
+20,100
| +106% | +$2.3M |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 0.1% |
63,474
-89,588
| -59% | -$6.32M |
|
189
Elevance Health
ELV
$72.4B
| $4.46M | 0.1% |
35,621
-6,971
| -16% | -$874K |
|
190
Cirrus Logic
CRUS
$5.81B
| $4.41M | 0.1% |
82,891
-22,196
| -21% | -$1.18M |
|
191
Carlisle Companies
CSL
$16B
| $4.4M | 0.1% |
42,900
-300
| -0.7% | -$30.8K |
|
192
Post Holdings
POST
$6.03B
| $4.38M | 0.1% |
56,735
+26,494
| +88% | +$2.04M |
|
|
QVCGA
193
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.37M | 0.1% |
218,124
-12,134
| -5% | -$243K |
|
194
Dominion Energy
D
$50.3B
| $4.36M | 0.1% |
58,727
| – | – |
|
195
Starbucks
SBUX
$99.2B
| $4.36M | 0.1% |
80,542
| – | – |
|
196
United Rentals
URI
$60.8B
| $4.36M | 0.1% |
55,551
+8,010
| +17% | +$629K |
|
|
AHL
197
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.35M | 0.1% |
93,417
-3,972
| -4% | -$185K |
|
198
Southwest Airlines
LUV
$17B
| $4.33M | 0.1% |
111,391
-1,200
| -1% | -$46.7K |
|
|
SVC
199
Service Properties Trust
SVC
$456M
| $4.25M | 0.1% |
143,070
-74,284
| -34% | -$2.21M |
|
|
BRSL
200
Brightstar Lottery PLC
BRSL
$3.09B
| $4.24M | 0.1% |
174,097
+18,217
| +12% | +$444K |
|