DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
-$475M
(-9.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.6M |
| 2 |
AET
Aetna Inc
AET
|
$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.9M |
| 4 |
Schlumberger
SLB
|
$16.4M |
| 5 |
Colgate-Palmolive
CL
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 3 |
Ternium
TX
|
$28.2M |
| 4 |
TSMC
TSM
|
$26.9M |
| 5 |
Southern Copper
SCCO
|
$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyster-Yale Materials Handling
HY
$668M
| $4.32M | 0.09% |
62,387
+11,750
| +23% | +$814K |
|
227
Pinnacle West Capital
PNW
$10.6B
| $4.22M | 0.09% |
74,214
+33,200
| +81% | +$1.89M |
|
228
D.R. Horton
DHI
$54.2B
| $4.14M | 0.09% |
151,236
-49,000
| -24% | -$1.34M |
|
229
Accenture
ACN
$159B
| $4.12M | 0.09% |
42,588
+5,983
| +16% | +$579K |
|
230
Intuit
INTU
$188B
| $4.09M | 0.09% |
+40,560
| New | +$4.09M |
|
|
HRG
231
DELISTED
HRG Group, Inc.
HRG
| $4.05M | 0.09% |
311,800
-23,300
| -7% | -$303K |
|
|
CBL
232
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.05M | 0.09% |
250,120
-8,950
| -3% | -$145K |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| $4.02M | 0.09% |
+35,490
| New | +$4.02M |
|
|
ACC
234
DELISTED
American Campus Communities, Inc.
ACC
| $3.98M | 0.09% |
105,534
| – | – |
|
235
Ziff Davis
ZD
$1.56B
| $3.96M | 0.09% |
67,075
-25,208
| -27% | -$1.49M |
|
236
APA Corp
APA
$8.14B
| $3.93M | 0.09% |
68,242
-19,976
| -23% | -$1.15M |
|
237
Lennar Class A
LEN
$36.7B
| $3.88M | 0.08% |
79,843
+73,014
| +1,069% | +$3.55M |
|
238
Worthington Enterprises
WOR
$3.24B
| $3.83M | 0.08% |
206,678
+99,817
| +93% | +$1.85M |
|
239
WESCO International
WCC
$10.7B
| $3.78M | 0.08% |
55,100
-5,800
| -10% | -$398K |
|
240
Huntsman Corp
HUN
$1.95B
| $3.76M | 0.08% |
170,262
-34,180
| -17% | -$754K |
|
241
Prologis
PLD
$105B
| $3.73M | 0.08% |
100,452
+9,940
| +11% | +$369K |
|
|
GM.WS.A
242
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.73M | 0.08% |
156,801
| – | – |
|
|
INSY
243
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.71M | 0.08% |
103,168
-19,790
| -16% | -$711K |
|
244
RLJ Lodging Trust
RLJ
$1.18B
| $3.7M | 0.08% |
124,334
+17,250
| +16% | +$514K |
|
245
NOV
NOV
$4.95B
| $3.7M | 0.08% |
76,662
-247,409
| -76% | -$11.9M |
|
246
Realty Income
O
$54.2B
| $3.68M | 0.08% |
85,532
+74,613
| +683% | +$3.21M |
|
|
CB
247
DELISTED
CHUBB CORPORATION
CB
| $3.64M | 0.08% |
38,300
| – | – |
|
248
World Kinect Corp
WKC
$1.48B
| $3.64M | 0.08% |
75,900
-8,710
| -10% | -$418K |
|
249
Masco
MAS
$15.9B
| $3.63M | 0.08% |
154,768
-23,101
| -13% | -$541K |
|
|
CHSP
250
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.51M | 0.08% |
115,015
| – | – |
|