DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$464M
(+8.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$357M |
| 2 |
TSMC
TSM
|
+$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$40.9M |
| 4 |
Verizon
VZ
|
+$35.5M |
| 5 |
Chevron
CVX
|
+$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$78.9M |
| 2 |
Copa Holdings
CPA
|
+$38.7M |
| 3 |
Expedia Group
EXPE
|
+$28.4M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$6.69B
| $3.7M | 0.06% |
+195,846
| New | +$3.7M |
|
|
TECD
252
DELISTED
Tech Data Corp
TECD
| $3.69M | 0.06% |
60,442
+33,679
| +126% | +$2.05M |
|
253
Andersons Inc
ANDE
$1.4B
| $3.68M | 0.06% |
62,178
+19,189
| +45% | +$1.14M |
|
254
ManpowerGroup
MAN
$1.78B
| $3.68M | 0.06% |
+46,624
| New | +$3.68M |
|
255
Fidelity National Financial
FNF
$16.4B
| $3.65M | 0.06% |
203,291
-10,777
| -5% | -$193K |
|
256
East-West Bancorp
EWBC
$15.1B
| $3.65M | 0.06% |
99,900
-35,824
| -26% | -$1.31M |
|
257
EPR Properties
EPR
$4.05B
| $3.64M | 0.06% |
68,211
+22,423
| +49% | +$1.2M |
|
258
Herbalife
HLF
$1.02B
| $3.59M | 0.06% |
125,200
+27,618
| +28% | +$791K |
|
259
Allstate
ALL
$52.8B
| $3.57M | 0.06% |
63,171
-4,075
| -6% | -$231K |
|
260
Brinker International
EAT
$6.97B
| $3.56M | 0.06% |
+67,927
| New | +$3.56M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.5M | 0.06% |
+23,027
| New | +$3.5M |
|
262
Verint Systems
VRNT
$1.23B
| $3.47M | 0.06% |
145,064
-3,005
| -2% | -$71.8K |
|
263
CBRE Group
CBRE
$48.7B
| $3.41M | 0.06% |
124,309
-166,463
| -57% | -$4.57M |
|
|
RAD
264
DELISTED
Rite Aid Corporation
RAD
| $3.38M | 0.05% |
26,972
+953
| +4% | +$119K |
|
265
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.37M | 0.05% |
24,308
-27,191
| -53% | -$3.77M |
|
266
Mid-America Apartment Communities
MAA
$16.9B
| $3.35M | 0.05% |
+49,122
| New | +$3.35M |
|
|
CFN
267
DELISTED
CAREFUSION CORPORATION
CFN
| $3.32M | 0.05% |
82,514
+33,608
| +69% | +$1.35M |
|
268
Eli Lilly
LLY
$662B
| $3.3M | 0.05% |
56,039
+23,921
| +74% | +$1.41M |
|
|
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 0.05% |
27,458
-7,302
| -21% | -$870K |
|
|
TWC
270
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.27M | 0.05% |
23,842
-94,714
| -80% | -$13M |
|
|
EXPR
271
DELISTED
Express, Inc.
EXPR
| $3.27M | 0.05% |
10,286
-240
| -2% | -$76.2K |
|
272
Teradyne
TER
$18.9B
| $3.26M | 0.05% |
163,869
-8,688
| -5% | -$173K |
|
|
LVNTA
273
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.26M | 0.05% |
+101,750
| New | +$3.26M |
|
274
Everest Group
EG
$14.2B
| $3.24M | 0.05% |
21,180
-1,123
| -5% | -$172K |
|
275
Teradata
TDC
$2.01B
| $3.19M | 0.05% |
+64,742
| New | +$3.19M |
|