DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
-$341M
(-5.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
226
DELISTED
Computer Sciences
CSC
| $3.98M | 0.07% |
149,905
+33,851
| +29% | +$899K |
|
227
World Kinect Corp
WKC
$1.49B
| $3.97M | 0.07% |
+84,610
| New | +$3.97M |
|
|
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.94M | 0.07% |
+130,600
| New | +$3.94M |
|
229
Celanese
CE
$5.08B
| $3.92M | 0.07% |
+65,300
| New | +$3.92M |
|
230
Duke Energy
DUK
$94B
| $3.92M | 0.07% |
46,869
+11,208
| +31% | +$936K |
|
231
Alexandria Real Estate Equities
ARE
$14.2B
| $3.91M | 0.07% |
44,020
-30,208
| -41% | -$2.68M |
|
232
Polaris
PII
$3.26B
| $3.87M | 0.07% |
25,600
-2,761
| -10% | -$418K |
|
|
CPN
233
DELISTED
Calpine Corporation
CPN
| $3.85M | 0.07% |
173,868
+3,055
| +2% | +$67.6K |
|
234
Marvell Technology
MRVL
$55.3B
| $3.82M | 0.07% |
263,373
-28,410
| -10% | -$412K |
|
235
ManpowerGroup
MAN
$1.91B
| $3.75M | 0.07% |
55,055
-5,939
| -10% | -$405K |
|
|
LHO
236
DELISTED
LaSalle Hotel Properties
LHO
| $3.74M | 0.07% |
92,320
+39,320
| +74% | +$1.59M |
|
237
Hyster-Yale Materials Handling
HY
$658M
| $3.71M | 0.07% |
50,637
-2,899
| -5% | -$212K |
|
238
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.7M | 0.07% |
22,590
+11,051
| +96% | +$1.81M |
|
239
Jacobs Solutions
J
$17.2B
| $3.65M | 0.07% |
98,773
+84,164
| +576% | +$3.11M |
|
240
Albemarle
ALB
$9.33B
| $3.64M | 0.07% |
60,544
-6,531
| -10% | -$393K |
|
241
Jabil
JBL
$22.3B
| $3.61M | 0.07% |
165,446
-57,109
| -26% | -$1.25M |
|
242
RLJ Lodging Trust
RLJ
$1.17B
| $3.59M | 0.07% |
107,084
-11,551
| -10% | -$387K |
|
243
Vishay Intertechnology
VSH
$2.08B
| $3.59M | 0.07% |
253,451
-48,939
| -16% | -$692K |
|
244
Lincoln Electric
LECO
$13.5B
| $3.57M | 0.07% |
51,676
-5,574
| -10% | -$385K |
|
245
Prosperity Bancshares
PB
$6.54B
| $3.55M | 0.07% |
64,052
-6,909
| -10% | -$382K |
|
246
Dominion Energy
D
$50.2B
| $3.53M | 0.06% |
45,850
| – | – |
|
247
Chubb
CB
$112B
| $3.51M | 0.06% |
30,566
| – | – |
|
|
ROSE
248
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.51M | 0.06% |
157,302
+89,701
| +133% | +$2M |
|
249
Murphy Oil
MUR
$3.67B
| $3.5M | 0.06% |
69,284
-47,423
| -41% | -$2.4M |
|
250
Worthington Enterprises
WOR
$3.25B
| $3.49M | 0.06% |
188,303
-228,374
| -55% | -$4.24M |
|