DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$262M
(+4.8%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$6.46B
| $4.08M | 0.07% |
64,383
-51,214
| -44% | -$3.25M |
|
227
Unum
UNM
$12.6B
| $4.08M | 0.07% |
116,153
-43,654
| -27% | -$1.53M |
|
|
GM.WS.B
228
DELISTED
General Motors Company
GM.WS.B
| $4.05M | 0.07% |
174,961
+11,450
| +7% | +$265K |
|
229
John Wiley & Sons Class A
WLY
$2.13B
| $4.04M | 0.07% |
73,247
-13,753
| -16% | -$759K |
|
230
Cardinal Health
CAH
$35.7B
| $4.04M | 0.07% |
60,420
+10,482
| +21% | +$700K |
|
|
BCR
231
DELISTED
CR Bard Inc.
BCR
| $4.03M | 0.07% |
+30,057
| New | +$4.03M |
|
232
Conagra Brands
CAG
$9.23B
| $4.01M | 0.07% |
153,029
+49,279
| +47% | +$1.29M |
|
233
CSX Corp
CSX
$60.6B
| $4M | 0.07% |
416,796
+144,396
| +53% | +$1.38M |
|
234
Fidelity National Financial
FNF
$16.5B
| $3.97M | 0.07% |
214,068
-121,461
| -36% | -$2.25M |
|
|
ESV
235
DELISTED
Ensco Rowan plc
ESV
| $3.96M | 0.07% |
17,309
-1,166
| -6% | -$267K |
|
|
EXPR
236
DELISTED
Express, Inc.
EXPR
| $3.93M | 0.07% |
10,526
-2,790
| -21% | -$1.04M |
|
237
Cracker Barrel
CBRL
$1.18B
| $3.9M | 0.07% |
35,463
-6,095
| -15% | -$671K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $3.88M | 0.07% |
48,906
+12,263
| +33% | +$973K |
|
239
Simon Property Group
SPG
$59.5B
| $3.85M | 0.07% |
26,860
+6,952
| +35% | +$995K |
|
240
Herbalife
HLF
$1.02B
| $3.84M | 0.07% |
97,582
+11,782
| +14% | +$464K |
|
|
FMER
241
DELISTED
FIRSTMERIT CORP
FMER
| $3.83M | 0.07% |
172,085
-40,355
| -19% | -$897K |
|
242
Ameriprise Financial
AMP
$46.1B
| $3.81M | 0.07% |
+33,114
| New | +$3.81M |
|
243
Huntsman Corp
HUN
$1.95B
| $3.69M | 0.06% |
149,794
-28,125
| -16% | -$692K |
|
244
Allstate
ALL
$53.1B
| $3.67M | 0.06% |
67,246
-22,327
| -25% | -$1.22M |
|
|
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
| $3.65M | 0.06% |
34,760
-3,360
| -9% | -$353K |
|
246
Pediatrix Medical
MD
$1.49B
| $3.61M | 0.06% |
67,706
-25,278
| -27% | -$1.35M |
|
247
Union Pacific
UNP
$131B
| $3.6M | 0.06% |
42,794
-10,140
| -19% | -$852K |
|
248
General Mills
GIS
$27B
| $3.56M | 0.06% |
71,322
+10,249
| +17% | +$512K |
|
|
UNT
249
DELISTED
UNIT Corporation
UNT
| $3.56M | 0.06% |
68,913
-33,439
| -33% | -$1.73M |
|
|
CPN
250
DELISTED
Calpine Corporation
CPN
| $3.53M | 0.06% |
180,863
+20,146
| +13% | +$393K |
|