DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darling Ingredients
DAR
$5.07B
| $4.93M | 0.09% |
233,114
-27,800
| -11% | -$588K |
|
202
DuPont de Nemours
DD
$32.6B
| $4.93M | 0.09% |
63,678
+49,948
| +364% | +$3.87M |
|
203
Alexandria Real Estate Equities
ARE
$14.5B
| $4.93M | 0.09% |
+77,197
| New | +$4.93M |
|
204
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.9M | 0.09% |
+96,840
| New | +$4.9M |
|
205
Unum
UNM
$12.6B
| $4.87M | 0.09% |
159,807
-65,960
| -29% | -$2.01M |
|
206
Marathon Petroleum
MPC
$54.8B
| $4.83M | 0.09% |
150,202
+3,836
| +3% | +$123K |
|
207
Boston Scientific
BSX
$159B
| $4.83M | 0.09% |
411,223
+14,250
| +4% | +$167K |
|
208
Ametek
AME
$43.3B
| $4.81M | 0.09% |
104,547
-56,532
| -35% | -$2.6M |
|
|
WDR
209
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.8M | 0.09% |
93,137
-71,874
| -44% | -$3.7M |
|
|
UNT
210
DELISTED
UNIT Corporation
UNT
| $4.76M | 0.09% |
102,352
-40,223
| -28% | -$1.87M |
|
|
ADT
211
DELISTED
ADT CORP
ADT
| $4.68M | 0.09% |
115,021
| – | – |
|
212
Pediatrix Medical
MD
$1.49B
| $4.67M | 0.09% |
+92,984
| New | +$4.67M |
|
|
VR
213
DELISTED
Validus Hold Ltd
VR
| $4.64M | 0.08% |
125,453
-17,055
| -12% | -$631K |
|
|
FMER
214
DELISTED
FIRSTMERIT CORP
FMER
| $4.61M | 0.08% |
212,440
-13,362
| -6% | -$290K |
|
215
Southwest Airlines
LUV
$16.5B
| $4.59M | 0.08% |
315,543
+5,089
| +2% | +$74.1K |
|
216
Dover
DOV
$24.4B
| $4.57M | 0.08% |
75,925
-7,591
| -9% | -$457K |
|
217
East-West Bancorp
EWBC
$14.8B
| $4.55M | 0.08% |
+142,544
| New | +$4.55M |
|
218
Allstate
ALL
$53.1B
| $4.53M | 0.08% |
89,573
-26,465
| -23% | -$1.34M |
|
219
Kohl's
KSS
$1.86B
| $4.51M | 0.08% |
87,153
-486,586
| -85% | -$25.2M |
|
220
Wynn Resorts
WYNN
$12.6B
| $4.45M | 0.08% |
28,157
-58,324
| -67% | -$9.22M |
|
221
MRC Global
MRC
$1.28B
| $4.41M | 0.08% |
+164,544
| New | +$4.41M |
|
222
Cracker Barrel
CBRL
$1.18B
| $4.29M | 0.08% |
41,558
-23,625
| -36% | -$2.44M |
|
223
CNA Financial
CNA
$13B
| $4.27M | 0.08% |
111,711
| – | – |
|
|
STRZA
224
DELISTED
Starz - Series A
STRZA
| $4.26M | 0.08% |
+151,295
| New | +$4.26M |
|
225
Broadcom
AVGO
$1.58T
| $4.23M | 0.08% |
981,520
+198,930
| +25% | +$858K |
|