DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
$19.7M |
| 2 |
Goldman Sachs
GS
|
$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 4 |
NetApp
NTAP
|
$18.3M |
| 5 |
Gilead Sciences
GILD
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
Pfizer
PFE
|
$36.1M |
| 3 |
POSCO
PKX
|
$25.5M |
| 4 |
TSMC
TSM
|
$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herbalife
HLF
$1.02B
| $4.34M | 0.07% |
134,600
+9,400
| +8% | +$303K |
|
|
UNT
227
DELISTED
UNIT Corporation
UNT
| $4.34M | 0.07% |
63,033
-2,410
| -4% | -$166K |
|
228
Helmerich & Payne
HP
$2.01B
| $4.34M | 0.07% |
37,353
-7,900
| -17% | -$917K |
|
229
Prospect Capital
PSEC
$1.34B
| $4.31M | 0.07% |
405,890
+230,390
| +131% | +$2.45M |
|
|
VR
230
DELISTED
Validus Hold Ltd
VR
| $4.29M | 0.07% |
112,114
-19,490
| -15% | -$745K |
|
231
Oceaneering
OII
$2.41B
| $4.28M | 0.07% |
54,794
+23,270
| +74% | +$1.82M |
|
|
ESV
232
DELISTED
Ensco Rowan plc
ESV
| $4.28M | 0.07% |
19,250
-1,950
| -9% | -$433K |
|
|
GNC
233
DELISTED
GNC Holdings, Inc.
GNC
| $4.26M | 0.07% |
+124,900
| New | +$4.26M |
|
|
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.24M | 0.07% |
49,925
-98,999
| -66% | -$8.42M |
|
235
Hyster-Yale Materials Handling
HY
$668M
| $4.23M | 0.07% |
47,746
+29,770
| +166% | +$2.64M |
|
236
Wintrust Financial
WTFC
$9.34B
| $4.23M | 0.07% |
91,861
| – | – |
|
237
Halliburton
HAL
$18.8B
| $4.22M | 0.07% |
59,439
-18,534
| -24% | -$1.32M |
|
238
Extra Space Storage
EXR
$31.3B
| $4.22M | 0.07% |
79,233
| – | – |
|
|
SOHU
239
Sohu.com
SOHU
$467M
| $4.21M | 0.07% |
72,900
+42,400
| +139% | +$2.45M |
|
240
Lowe's Companies
LOW
$151B
| $4.21M | 0.07% |
87,624
+6,113
| +7% | +$293K |
|
241
Simon Property Group
SPG
$59.5B
| $4.2M | 0.07% |
25,268
-1,592
| -6% | -$265K |
|
242
Conagra Brands
CAG
$9.23B
| $4.2M | 0.07% |
181,729
-56,244
| -24% | -$1.3M |
|
243
Marvell Technology
MRVL
$54.6B
| $4.18M | 0.07% |
291,783
| – | – |
|
|
GAP
244
The Gap, Inc.
GAP
$8.83B
| $4.18M | 0.07% |
100,521
+25,472
| +34% | +$1.06M |
|
245
Packaging Corp of America
PKG
$19.8B
| $4.18M | 0.07% |
58,400
+1,400
| +2% | +$100K |
|
246
Fossil Group
FOSL
$165M
| $4.14M | 0.07% |
39,600
+21,300
| +116% | +$2.23M |
|
|
GM.WS.A
247
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.1M | 0.07% |
154,078
| – | – |
|
248
VeriSign
VRSN
$26.2B
| $4.09M | 0.07% |
83,700
-47,619
| -36% | -$2.32M |
|
249
Boston Scientific
BSX
$159B
| $4.03M | 0.07% |
+315,800
| New | +$4.03M |
|
250
KLA
KLAC
$119B
| $4.02M | 0.07% |
55,329
| – | – |
|