DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $5.31M | 0.12% |
425,387
+253,858
| +148% | +$3.17M |
|
177
United Rentals
URI
$62.8B
| $5.2M | 0.12% |
30,245
+50
| +0.2% | +$8.6K |
|
178
Unum
UNM
$12.6B
| $5.18M | 0.12% |
94,287
-11,135
| -11% | -$611K |
|
179
MGIC Investment
MTG
$6.55B
| $5.1M | 0.12% |
361,503
-15,386
| -4% | -$217K |
|
180
PNC Financial Services
PNC
$80.5B
| $5.04M | 0.12% |
34,936
+13,019
| +59% | +$1.88M |
|
181
Lincoln National
LNC
$7.98B
| $5M | 0.11% |
65,008
+12,974
| +25% | +$997K |
|
182
Elevance Health
ELV
$70.6B
| $4.97M | 0.11% |
22,098
+846
| +4% | +$190K |
|
183
Eagle Materials
EXP
$7.86B
| $4.96M | 0.11% |
43,800
-1,400
| -3% | -$159K |
|
184
Cummins
CMI
$55.1B
| $4.9M | 0.11% |
27,709
+9,322
| +51% | +$1.65M |
|
185
Janus Henderson
JHG
$6.91B
| $4.89M | 0.11% |
127,800
-14,000
| -10% | -$536K |
|
|
HES
186
DELISTED
Hess
HES
| $4.89M | 0.11% |
102,922
+2,022
| +2% | +$96K |
|
187
Broadcom
AVGO
$1.58T
| $4.87M | 0.11% |
189,360
-4,960
| -3% | -$127K |
|
188
Aecom
ACM
$16.8B
| $4.84M | 0.11% |
130,400
+22,568
| +21% | +$838K |
|
189
Baxter International
BAX
$12.5B
| $4.78M | 0.11% |
73,992
-4,063
| -5% | -$263K |
|
190
Rithm Capital
RITM
$6.69B
| $4.78M | 0.11% |
267,400
-10,300
| -4% | -$184K |
|
191
Foot Locker
FL
$2.3B
| $4.76M | 0.11% |
101,472
+100,969
| +20,073% | +$4.73M |
|
|
DYN
192
DELISTED
Dynegy, Inc.
DYN
| $4.73M | 0.11% |
399,455
+104,903
| +36% | +$1.24M |
|
193
Assured Guaranty
AGO
$3.91B
| $4.62M | 0.11% |
136,300
+8,100
| +6% | +$274K |
|
194
Prestige Consumer Healthcare
PBH
$3.2B
| $4.57M | 0.1% |
102,818
+92,600
| +906% | +$4.11M |
|
195
OGE Energy
OGE
$8.89B
| $4.56M | 0.1% |
138,600
+85,002
| +159% | +$2.8M |
|
196
Lear
LEA
$5.91B
| $4.54M | 0.1% |
25,700
-653
| -2% | -$115K |
|
197
Synovus
SNV
$7.14B
| $4.51M | 0.1% |
94,100
+32,600
| +53% | +$1.56M |
|
198
Crane NXT
CXT
$3.51B
| $4.5M | 0.1% |
145,102
-7,197
| -5% | -$223K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $4.5M | 0.1% |
38,400
| – | – |
|
200
Biogen
BIIB
$20.6B
| $4.49M | 0.1% |
14,098
+12,954
| +1,132% | +$4.13M |
|