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 | |
|---|---|---|---|---|---|---|
|
FMER
226
DELISTED
FIRSTMERIT CORP
FMER
| $4.52M | 0.08% |
+225,802
| New | +$4.52M |
|
227
PRA Group
PRAA
$671M
| $4.49M | 0.08% |
+87,609
| New | +$4.49M |
|
228
Union Pacific
UNP
$131B
| $4.48M | 0.08% |
+58,024
| New | +$4.48M |
|
229
Rayonier
RYN
$4.12B
| $4.46M | 0.08% |
+113,180
| New | +$4.46M |
|
230
Amgen
AMGN
$153B
| $4.39M | 0.08% |
+44,509
| New | +$4.39M |
|
|
ONIT
231
Onity Group Inc.
ONIT
$341M
| $4.36M | 0.08% |
+7,046
| New | +$4.36M |
|
232
Dover
DOV
$24.4B
| $4.35M | 0.08% |
+83,516
| New | +$4.35M |
|
233
Best Buy
BBY
$16.1B
| $4.29M | 0.08% |
+156,941
| New | +$4.29M |
|
234
AGCO
AGCO
$8.28B
| $4.28M | 0.08% |
+85,260
| New | +$4.28M |
|
235
ConocoPhillips
COP
$116B
| $4.25M | 0.08% |
+70,231
| New | +$4.25M |
|
|
PMT
236
PennyMac Mortgage Investment
PMT
$1.1B
| $4.24M | 0.08% |
+201,567
| New | +$4.24M |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $4.17M | 0.08% |
+52,232
| New | +$4.17M |
|
238
Generac Holdings
GNRC
$10.6B
| $4.06M | 0.08% |
+109,639
| New | +$4.06M |
|
239
State Street
STT
$32B
| $4.05M | 0.08% |
+62,092
| New | +$4.05M |
|
|
TW
240
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.04M | 0.08% |
+49,344
| New | +$4.04M |
|
241
Signet Jewelers
SIG
$3.85B
| $4.02M | 0.08% |
+59,661
| New | +$4.02M |
|
242
O'Reilly Automotive
ORLY
$89B
| $4.01M | 0.07% |
+534,375
| New | +$4.01M |
|
243
Southwest Airlines
LUV
$16.5B
| $4M | 0.07% |
+310,454
| New | +$4M |
|
244
Nike
NKE
$109B
| $3.95M | 0.07% |
+124,182
| New | +$3.95M |
|
|
PPS
245
DELISTED
Post Properties
PPS
| $3.93M | 0.07% |
+79,354
| New | +$3.93M |
|
246
Corning
GLW
$61B
| $3.91M | 0.07% |
+274,828
| New | +$3.91M |
|
|
TGI
247
DELISTED
Triumph Group
TGI
| $3.83M | 0.07% |
+48,335
| New | +$3.83M |
|
248
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.78M | 0.07% |
+146,130
| New | +$3.78M |
|
249
Kimberly-Clark
KMB
$43.1B
| $3.76M | 0.07% |
+40,342
| New | +$3.76M |
|
250
Boston Scientific
BSX
$159B
| $3.68M | 0.07% |
+396,973
| New | +$3.68M |
|