DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$464M
(+8.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$357M |
| 2 |
TSMC
TSM
|
$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$40.9M |
| 4 |
Verizon
VZ
|
$35.5M |
| 5 |
Chevron
CVX
|
$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$78.9M |
| 2 |
Copa Holdings
CPA
|
$38.7M |
| 3 |
Expedia Group
EXPE
|
$28.4M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiriusPoint
SPNT
$2.19B
| $4.83M | 0.08% |
304,432
+78,420
| +35% | +$1.24M |
|
202
Omega Healthcare
OHI
$12.7B
| $4.62M | 0.07% |
137,920
-7,312
| -5% | -$245K |
|
203
Marvell Technology
MRVL
$54.6B
| $4.6M | 0.07% |
291,783
-15,469
| -5% | -$244K |
|
204
Travelers Companies
TRV
$62B
| $4.6M | 0.07% |
54,001
+3,057
| +6% | +$260K |
|
205
Halliburton
HAL
$18.8B
| $4.59M | 0.07% |
77,973
+21,934
| +39% | +$1.29M |
|
206
Emerson Electric
EMR
$74.6B
| $4.53M | 0.07% |
67,756
-107,457
| -61% | -$7.18M |
|
|
DRE
207
DELISTED
Duke Realty Corp.
DRE
| $4.52M | 0.07% |
+268,025
| New | +$4.52M |
|
|
BCR
208
DELISTED
CR Bard Inc.
BCR
| $4.52M | 0.07% |
30,566
+509
| +2% | +$75.3K |
|
209
IBM
IBM
$232B
| $4.51M | 0.07% |
24,512
-17,052
| -41% | -$3.14M |
|
|
TW
210
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.5M | 0.07% |
+39,477
| New | +$4.5M |
|
211
Cabot Corp
CBT
$4.31B
| $4.5M | 0.07% |
76,128
-30,218
| -28% | -$1.78M |
|
|
ESV
212
DELISTED
Ensco Rowan plc
ESV
| $4.48M | 0.07% |
21,200
+3,891
| +22% | +$822K |
|
213
Wintrust Financial
WTFC
$9.34B
| $4.47M | 0.07% |
91,861
+58,054
| +172% | +$2.82M |
|
214
Albemarle
ALB
$9.6B
| $4.46M | 0.07% |
67,075
-3,556
| -5% | -$236K |
|
215
Community Health Systems
CYH
$409M
| $4.43M | 0.07% |
136,742
-4,499
| -3% | -$146K |
|
|
SVC
216
Service Properties Trust
SVC
$481M
| $4.42M | 0.07% |
155,078
+93,060
| +150% | +$2.65M |
|
217
Ford
F
$46.7B
| $4.4M | 0.07% |
281,903
-296,018
| -51% | -$4.62M |
|
218
RLJ Lodging Trust
RLJ
$1.18B
| $4.36M | 0.07% |
162,882
+21,145
| +15% | +$565K |
|
219
Penske Automotive Group
PAG
$12.4B
| $4.31M | 0.07% |
+100,793
| New | +$4.31M |
|
220
Gartner
IT
$18.6B
| $4.3M | 0.07% |
+61,988
| New | +$4.3M |
|
|
UNT
221
DELISTED
UNIT Corporation
UNT
| $4.28M | 0.07% |
65,443
-3,470
| -5% | -$227K |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $4.28M | 0.07% |
47,887
| – | – |
|
|
PETM
223
DELISTED
PETSMART INC
PETM
| $4.19M | 0.07% |
+60,800
| New | +$4.19M |
|
224
Worthington Enterprises
WOR
$3.24B
| $4.16M | 0.07% |
176,556
+112,729
| +177% | +$2.66M |
|
225
PTC
PTC
$25.6B
| $4.16M | 0.07% |
+117,413
| New | +$4.16M |
|