DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.5M |
| 2 |
Copa Holdings
CPA
|
$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$33.3M |
| 4 |
IBM
IBM
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
$59M |
| 2 |
POSCO
PKX
|
$46.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Merck
MRK
|
$28.7M |
| 5 |
Procter & Gamble
PG
|
$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$14.8B
| $3.53M | 0.06% |
27,912
-23,321
| -46% | -$2.95M |
|
|
HLSS
252
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.48M | 0.06% |
163,970
+66,120
| +68% | +$1.4M |
|
253
SM Energy
SM
$3.09B
| $3.47M | 0.06% |
44,500
+9,100
| +26% | +$710K |
|
|
GM.WS.A
254
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.45M | 0.06% |
154,078
| – | – |
|
255
Rockwell Automation
ROK
$38.2B
| $3.39M | 0.06% |
30,832
+9,800
| +47% | +$1.08M |
|
256
RLJ Lodging Trust
RLJ
$1.18B
| $3.38M | 0.06% |
118,635
-44,247
| -27% | -$1.26M |
|
257
Halliburton
HAL
$18.8B
| $3.35M | 0.06% |
51,903
-7,536
| -13% | -$486K |
|
|
IMS
258
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.33M | 0.06% |
+127,080
| New | +$3.33M |
|
259
Abbott
ABT
$231B
| $3.26M | 0.06% |
78,454
+22,416
| +40% | +$932K |
|
|
INFA
260
DELISTED
INFORMATICA CORP
INFA
| $3.24M | 0.06% |
94,720
| – | – |
|
|
Y
261
DELISTED
Alleghany Corporation
Y
| $3.24M | 0.06% |
7,753
-10,000
| -56% | -$4.18M |
|
262
Chubb
CB
$111B
| $3.21M | 0.06% |
30,566
| – | – |
|
263
Dominion Energy
D
$49.7B
| $3.17M | 0.05% |
45,850
+2,038
| +5% | +$141K |
|
264
Ryder
R
$7.64B
| $3.12M | 0.05% |
34,642
| – | – |
|
|
PRE
265
DELISTED
PARTNERRE LTD
PRE
| $3.08M | 0.05% |
+28,000
| New | +$3.08M |
|
|
ROSE
266
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.01M | 0.05% |
67,601
+10,660
| +19% | +$475K |
|
|
CSC
267
DELISTED
Computer Sciences
CSC
| $2.99M | 0.05% |
116,054
+21,760
| +23% | +$561K |
|
268
Hologic
HOLX
$14.8B
| $2.99M | 0.05% |
+122,720
| New | +$2.99M |
|
269
Camden Property Trust
CPT
$11.9B
| $2.98M | 0.05% |
+43,430
| New | +$2.98M |
|
270
Helmerich & Payne
HP
$2.01B
| $2.94M | 0.05% |
29,993
-7,360
| -20% | -$720K |
|
271
Xerox
XRX
$493M
| $2.9M | 0.05% |
83,133
| – | – |
|
|
TECD
272
DELISTED
Tech Data Corp
TECD
| $2.86M | 0.05% |
+48,610
| New | +$2.86M |
|
|
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
| $2.81M | 0.05% |
62,137
| – | – |
|
274
Cooper Companies
COO
$13.5B
| $2.8M | 0.05% |
71,968
-72,320
| -50% | -$2.82M |
|
275
Centrus Energy
LEU
$3.74B
| $2.79M | 0.05% |
+274,757
| New | +$2.79M |
|