DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$231M |
| 2 |
Lam Research
LRCX
|
+$18.8M |
| 3 |
Banco Macro
BMA
|
+$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
+$14.5M |
| 5 |
TSMC
TSM
|
+$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
+$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$16.7M |
| 3 |
Jabil
JBL
|
+$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$8.97M |
| 5 |
Edison International
EIX
|
+$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
226
DELISTED
Rowan Companies Plc
RDC
| $3.46M | 0.08% |
214,700
+163,400
| +319% | +$2.63M |
|
227
Snap-on
SNA
$16.8B
| $3.45M | 0.08% |
22,000
-14,000
| -39% | -$2.2M |
|
228
Extra Space Storage
EXR
$30.8B
| $3.44M | 0.08% |
36,800
+9,200
| +33% | +$860K |
|
229
Carlisle Companies
CSL
$16.3B
| $3.42M | 0.08% |
+34,400
| New | +$3.42M |
|
230
Republic Services
RSG
$71.5B
| $3.42M | 0.08% |
71,779
+18,832
| +36% | +$897K |
|
231
Eversource Energy
ES
$23.7B
| $3.38M | 0.08% |
57,981
-4,696
| -7% | -$274K |
|
|
DYN
232
DELISTED
Dynegy, Inc.
DYN
| $3.35M | 0.08% |
233,402
+5,000
| +2% | +$71.9K |
|
233
Enovis
ENOV
$1.78B
| $3.35M | 0.08% |
+67,977
| New | +$3.35M |
|
|
MENT
234
DELISTED
Mentor Graphics Corp
MENT
| $3.34M | 0.08% |
164,462
| – | – |
|
235
World Kinect Corp
WKC
$1.44B
| $3.25M | 0.07% |
66,900
| – | – |
|
236
Packaging Corp of America
PKG
$19.3B
| $3.24M | 0.07% |
53,600
+40,500
| +309% | +$2.45M |
|
237
Aptiv
APTV
$17.9B
| $3.22M | 0.07% |
42,940
-60,198
| -58% | -$4.52M |
|
238
Broadridge
BR
$29.6B
| $3.2M | 0.07% |
54,000
| – | – |
|
239
Pediatrix Medical
MD
$1.48B
| $3.15M | 0.07% |
48,800
-15,000
| -24% | -$969K |
|
240
Southern Company
SO
$100B
| $3.15M | 0.07% |
60,919
-13,627
| -18% | -$705K |
|
241
Intuit
INTU
$187B
| $3.12M | 0.07% |
29,983
-2,429
| -7% | -$253K |
|
242
Urban Outfitters
URBN
$6.47B
| $3.09M | 0.07% |
+93,500
| New | +$3.09M |
|
243
WEC Energy
WEC
$34.6B
| $3.07M | 0.07% |
51,032
+29,426
| +136% | +$1.77M |
|
244
Molina Healthcare
MOH
$9.84B
| $3.06M | 0.07% |
47,400
+26,100
| +123% | +$1.68M |
|
245
International Paper
IP
$24.8B
| $3.04M | 0.07% |
78,128
-6,329
| -7% | -$246K |
|
246
Synopsys
SNPS
$112B
| $2.99M | 0.07% |
61,700
| – | – |
|
|
BRCD
247
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.95M | 0.07% |
278,900
+77,100
| +38% | +$816K |
|
248
Radian Group
RDN
$4.72B
| $2.94M | 0.07% |
236,815
+57,900
| +32% | +$718K |
|
249
Popular Inc
BPOP
$8.39B
| $2.93M | 0.07% |
102,500
-44,000
| -30% | -$1.26M |
|
250
Morgan Stanley
MS
$243B
| $2.93M | 0.07% |
117,264
+54,567
| +87% | +$1.36M |
|