DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
251
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.51M | 0.06% |
32,842
-16,502
| -33% | -$1.77M |
|
252
World Kinect Corp
WKC
$1.48B
| $3.48M | 0.06% |
+93,363
| New | +$3.48M |
|
253
Corning
GLW
$61B
| $3.48M | 0.06% |
238,184
-36,644
| -13% | -$535K |
|
254
Boeing
BA
$174B
| $3.45M | 0.06% |
29,323
-152,392
| -84% | -$17.9M |
|
255
Booking.com
BKNG
$178B
| $3.44M | 0.06% |
3,400
-2,100
| -38% | -$2.12M |
|
256
Best Buy
BBY
$16.1B
| $3.41M | 0.06% |
90,881
-66,060
| -42% | -$2.48M |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| $3.41M | 0.06% |
+36,643
| New | +$3.41M |
|
|
TGI
258
DELISTED
Triumph Group
TGI
| $3.39M | 0.06% |
48,335
| – | – |
|
259
Teradyne
TER
$19.1B
| $3.39M | 0.06% |
204,955
| – | – |
|
|
ADVS
260
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.39M | 0.06% |
106,640
+66,838
| +168% | +$2.12M |
|
261
O'Reilly Automotive
ORLY
$89B
| $3.31M | 0.06% |
389,325
-145,050
| -27% | -$1.23M |
|
|
CBST
262
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.29M | 0.06% |
51,835
+5,793
| +13% | +$368K |
|
263
Genesco
GCO
$360M
| $3.29M | 0.06% |
50,085
-42,938
| -46% | -$2.82M |
|
264
Pinnacle West Capital
PNW
$10.6B
| $3.27M | 0.06% |
+59,804
| New | +$3.27M |
|
265
Verint Systems
VRNT
$1.23B
| $3.27M | 0.06% |
+172,966
| New | +$3.27M |
|
266
Cadence Design Systems
CDNS
$95.6B
| $3.25M | 0.06% |
+240,815
| New | +$3.25M |
|
|
ROIC
267
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.24M | 0.06% |
+234,448
| New | +$3.24M |
|
|
GOV
268
DELISTED
Government Properties Income Trust
GOV
| $3.24M | 0.06% |
135,338
-7,952
| -6% | -$190K |
|
|
CHSP
269
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.24M | 0.06% |
137,535
-26,846
| -16% | -$632K |
|
270
Helmerich & Payne
HP
$2.01B
| $3.22M | 0.06% |
46,718
-134,601
| -74% | -$9.28M |
|
|
RAX
271
DELISTED
Rackspace Hosting Inc
RAX
| $3.21M | 0.06% |
60,818
-13,270
| -18% | -$700K |
|
272
RLJ Lodging Trust
RLJ
$1.18B
| $3.17M | 0.06% |
134,971
| – | – |
|
273
Kimberly-Clark
KMB
$43.1B
| $3.17M | 0.06% |
35,034
-5,308
| -13% | -$480K |
|
274
Wabash National
WNC
$479M
| $3.13M | 0.06% |
268,685
+80,189
| +43% | +$935K |
|
|
CPN
275
DELISTED
Calpine Corporation
CPN
| $3.12M | 0.06% |
160,717
+34,035
| +27% | +$661K |
|