DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
$19.7M |
| 2 |
Goldman Sachs
GS
|
$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 4 |
NetApp
NTAP
|
$18.3M |
| 5 |
Gilead Sciences
GILD
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
Pfizer
PFE
|
$36.1M |
| 3 |
POSCO
PKX
|
$25.5M |
| 4 |
TSMC
TSM
|
$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln Electric
LECO
$13.5B
| $4M | 0.07% |
57,250
+13,952
| +32% | +$975K |
|
252
CBRE Group
CBRE
$48.9B
| $3.98M | 0.07% |
124,309
| – | – |
|
253
Kohl's
KSS
$1.86B
| $3.97M | 0.07% |
75,397
+58,687
| +351% | +$3.09M |
|
|
DFT
254
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.93M | 0.06% |
145,670
+39,800
| +38% | +$1.07M |
|
255
Fidelity National Information Services
FIS
$35.9B
| $3.91M | 0.06% |
71,448
+40,760
| +133% | +$2.23M |
|
256
The Greenbrier Companies
GBX
$1.46B
| $3.89M | 0.06% |
67,538
+9,849
| +17% | +$567K |
|
257
IBM
IBM
$232B
| $3.88M | 0.06% |
22,380
-2,132
| -9% | -$369K |
|
|
RAD
258
DELISTED
Rite Aid Corporation
RAD
| $3.87M | 0.06% |
26,972
| – | – |
|
259
Mettler-Toledo International
MTD
$26.9B
| $3.86M | 0.06% |
+15,250
| New | +$3.86M |
|
260
HF Sinclair
DINO
$9.56B
| $3.85M | 0.06% |
88,075
-27,500
| -24% | -$1.2M |
|
261
IAC Inc
IAC
$2.98B
| $3.84M | 0.06% |
310,512
-69,383
| -18% | -$858K |
|
262
Pilgrim's Pride
PPC
$10.5B
| $3.84M | 0.06% |
+140,200
| New | +$3.84M |
|
|
PVTB
263
DELISTED
PrivateBancorp Inc
PVTB
| $3.84M | 0.06% |
+131,970
| New | +$3.84M |
|
264
Prosperity Bancshares
PB
$6.46B
| $3.83M | 0.06% |
61,141
| – | – |
|
265
EPR Properties
EPR
$4.05B
| $3.81M | 0.06% |
68,211
| – | – |
|
266
Emerson Electric
EMR
$74.6B
| $3.79M | 0.06% |
57,057
-10,699
| -16% | -$710K |
|
267
Timken Company
TKR
$5.42B
| $3.76M | 0.06% |
77,330
-38,068
| -33% | -$1.85M |
|
268
SL Green Realty
SLG
$4.4B
| $3.75M | 0.06% |
35,427
-16,787
| -32% | -$1.78M |
|
269
Penske Automotive Group
PAG
$12.4B
| $3.68M | 0.06% |
74,233
-26,560
| -26% | -$1.31M |
|
|
PETM
270
DELISTED
PETSMART INC
PETM
| $3.64M | 0.06% |
60,800
| – | – |
|
271
Mid-America Apartment Communities
MAA
$17B
| $3.59M | 0.06% |
49,122
| – | – |
|
|
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.51M | 0.06% |
23,842
| – | – |
|
273
Las Vegas Sands
LVS
$36.9B
| $3.51M | 0.06% |
45,999
+37,091
| +416% | +$2.83M |
|
274
East-West Bancorp
EWBC
$14.8B
| $3.5M | 0.06% |
99,900
| – | – |
|
275
Expedia Group
EXPE
$26.6B
| $3.44M | 0.06% |
43,608
+25,268
| +138% | +$1.99M |
|