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 | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$58.4B
| $4.14M | 0.07% |
26,860
| – | – |
|
227
Deere & Co
DE
$128B
| $4.14M | 0.07% |
45,591
+35,302
| +343% | +$3.21M |
|
228
American Express
AXP
$226B
| $4.13M | 0.07% |
+45,850
| New | +$4.13M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.07% |
70,241
-5,094
| -7% | -$296K |
|
|
RESI
230
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.08M | 0.07% |
129,400
+76,100
| +143% | +$2.4M |
|
|
OCR
231
DELISTED
OMNICARE INC
OCR
| $4.05M | 0.07% |
67,853
-10,744
| -14% | -$641K |
|
232
Huntsman Corp
HUN
$1.91B
| $4.05M | 0.07% |
165,752
+15,958
| +11% | +$390K |
|
233
Prosperity Bancshares
PB
$6.44B
| $4.04M | 0.07% |
61,141
-3,242
| -5% | -$214K |
|
234
Packaging Corp of America
PKG
$19.3B
| $4.01M | 0.06% |
+57,000
| New | +$4.01M |
|
235
John Wiley & Sons Class A
WLY
$2.2B
| $4.01M | 0.06% |
69,559
-3,688
| -5% | -$213K |
|
|
CPN
236
DELISTED
Calpine Corporation
CPN
| $3.99M | 0.06% |
190,863
+10,000
| +6% | +$209K |
|
237
Lowe's Companies
LOW
$151B
| $3.99M | 0.06% |
81,511
-17,321
| -18% | -$847K |
|
238
Archer Daniels Midland
ADM
$30B
| $3.98M | 0.06% |
91,699
-37,283
| -29% | -$1.62M |
|
239
Visa
V
$670B
| $3.96M | 0.06% |
+73,360
| New | +$3.96M |
|
240
Ingredion
INGR
$8.23B
| $3.89M | 0.06% |
57,125
+7,872
| +16% | +$536K |
|
241
Kimberly-Clark
KMB
$43.3B
| $3.88M | 0.06% |
36,679
+11,705
| +47% | +$1.24M |
|
|
QCOR
242
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.87M | 0.06% |
59,660
-17,972
| -23% | -$1.17M |
|
243
Extra Space Storage
EXR
$31B
| $3.84M | 0.06% |
79,233
-30,161
| -28% | -$1.46M |
|
|
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.84M | 0.06% |
99,734
+43,090
| +76% | +$1.66M |
|
|
GM.WS.A
245
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.83M | 0.06% |
154,078
-3
| -0% | -$75 |
|
246
KLA
KLAC
$121B
| $3.83M | 0.06% |
55,329
-43,185
| -44% | -$2.99M |
|
247
Advance Auto Parts
AAP
$3.56B
| $3.82M | 0.06% |
+30,161
| New | +$3.82M |
|
248
D.R. Horton
DHI
$53.5B
| $3.77M | 0.06% |
+174,000
| New | +$3.77M |
|
249
Wabtec
WAB
$32.3B
| $3.74M | 0.06% |
48,313
-35,278
| -42% | -$2.73M |
|
250
Cooper Companies
COO
$13.5B
| $3.73M | 0.06% |
+108,608
| New | +$3.73M |
|