DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$246M |
| 3 |
Ternium
TX
|
$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 5 |
Infosys
INFY
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
201
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $5.05M | 0.09% |
+5,345
| New | +$5.05M |
|
202
Home Depot
HD
$418B
| $5.05M | 0.09% |
+65,144
| New | +$5.05M |
|
203
Crocs
CROX
$4.76B
| $5.03M | 0.09% |
+304,696
| New | +$5.03M |
|
|
TWTC
204
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.98M | 0.09% |
+176,858
| New | +$4.98M |
|
205
Procter & Gamble
PG
$372B
| $4.94M | 0.09% |
+64,126
| New | +$4.94M |
|
206
L3Harris
LHX
$51.2B
| $4.87M | 0.09% |
+98,921
| New | +$4.87M |
|
207
Darling Ingredients
DAR
$4.94B
| $4.87M | 0.09% |
+260,914
| New | +$4.87M |
|
|
Y
208
DELISTED
Alleghany Corporation
Y
| $4.87M | 0.09% |
+12,700
| New | +$4.87M |
|
209
Viatris
VTRS
$12.2B
| $4.86M | 0.09% |
+156,595
| New | +$4.86M |
|
210
Public Storage
PSA
$51.7B
| $4.85M | 0.09% |
+31,614
| New | +$4.85M |
|
211
Jabil
JBL
$22.4B
| $4.84M | 0.09% |
+237,509
| New | +$4.84M |
|
212
Delek US
DK
$1.82B
| $4.7M | 0.09% |
+163,288
| New | +$4.7M |
|
|
GM.WS.A
213
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.7M | 0.09% |
+195,646
| New | +$4.7M |
|
|
SRC
214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.67M | 0.09% |
+111,992
| New | +$4.67M |
|
215
Steel Dynamics
STLD
$19.8B
| $4.67M | 0.09% |
+313,141
| New | +$4.67M |
|
216
Keurig Dr Pepper
KDP
$37.5B
| $4.66M | 0.09% |
+101,500
| New | +$4.66M |
|
|
HSNI
217
DELISTED
HSN, Inc.
HSNI
| $4.66M | 0.09% |
+86,669
| New | +$4.66M |
|
218
Franklin Resources
BEN
$12.9B
| $4.63M | 0.09% |
+102,000
| New | +$4.63M |
|
|
ADT
219
DELISTED
ADT CORP
ADT
| $4.58M | 0.09% |
+115,021
| New | +$4.58M |
|
220
Herbalife
HLF
$1.02B
| $4.58M | 0.09% |
+202,800
| New | +$4.58M |
|
221
Trinity Industries
TRN
$2.29B
| $4.57M | 0.09% |
+329,993
| New | +$4.57M |
|
222
SBA Communications
SBAC
$20.5B
| $4.56M | 0.09% |
+61,483
| New | +$4.56M |
|
223
TSMC
TSM
$1.28T
| $4.56M | 0.09% |
+248,663
| New | +$4.56M |
|
|
USCR
224
DELISTED
U S Concrete, Inc.
USCR
| $4.55M | 0.09% |
+277,277
| New | +$4.55M |
|
225
Booking.com
BKNG
$181B
| $4.55M | 0.08% |
+5,500
| New | +$4.55M |
|