DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
-$341M
(-5.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $3.44M | 0.06% |
82,159
+19,358
| +31% | +$811K |
|
252
Wabtec
WAB
$33B
| $3.43M | 0.06% |
+39,470
| New | +$3.43M |
|
|
HLSS
253
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.38M | 0.06% |
172,883
+8,913
| +5% | +$174K |
|
254
Huntsman Corp
HUN
$1.95B
| $3.37M | 0.06% |
147,742
+5,490
| +4% | +$125K |
|
255
Stanley Black & Decker
SWK
$12.1B
| $3.33M | 0.06% |
34,642
+5,298
| +18% | +$509K |
|
256
A.O. Smith
AOS
$10.3B
| $3.26M | 0.06% |
+115,600
| New | +$3.26M |
|
|
INFA
257
DELISTED
INFORMATICA CORP
INFA
| $3.26M | 0.06% |
85,498
-9,222
| -10% | -$352K |
|
|
Y
258
DELISTED
Alleghany Corporation
Y
| $3.24M | 0.06% |
6,998
-755
| -10% | -$350K |
|
259
Molson Coors Class B
TAP
$9.96B
| $3.21M | 0.06% |
43,098
-52,238
| -55% | -$3.89M |
|
260
Trinity Industries
TRN
$2.31B
| $3.19M | 0.06% |
158,096
-31,825
| -17% | -$642K |
|
261
EPR Properties
EPR
$4.05B
| $3.17M | 0.06% |
55,084
+19,995
| +57% | +$1.15M |
|
262
Nabors Industries
NBR
$560M
| $3.17M | 0.06% |
4,891
+1,121
| +30% | +$727K |
|
|
AMAG
263
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.14M | 0.06% |
+73,761
| New | +$3.14M |
|
|
SWI
264
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.13M | 0.06% |
62,859
-38,081
| -38% | -$1.9M |
|
265
Freeport-McMoran
FCX
$66.5B
| $3.12M | 0.06% |
133,473
| – | – |
|
|
ATW
266
DELISTED
Atwood Oceanics
ATW
| $3.09M | 0.06% |
108,988
+72,608
| +200% | +$2.06M |
|
|
GM.WS.B
267
DELISTED
General Motors Company
GM.WS.B
| $3.09M | 0.06% |
180,180
+5,222
| +3% | +$89.4K |
|
268
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.07M | 0.06% |
67,276
-32,130
| -32% | -$1.47M |
|
269
Cencora
COR
$56.7B
| $3.07M | 0.06% |
34,038
+14,055
| +70% | +$1.27M |
|
270
Ziff Davis
ZD
$1.56B
| $3.06M | 0.06% |
56,667
-39,901
| -41% | -$2.15M |
|
|
BEAV
271
DELISTED
B/E Aerospace Inc
BEAV
| $3.05M | 0.06% |
52,524
+32,872
| +167% | +$1.91M |
|
|
ICON
272
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.04M | 0.06% |
8,987
-3,950
| -31% | -$1.33M |
|
273
Verint Systems
VRNT
$1.23B
| $2.99M | 0.06% |
100,790
+44,112
| +78% | +$1.31M |
|
274
Deluxe
DLX
$876M
| $2.99M | 0.06% |
48,043
-1,280
| -3% | -$79.7K |
|
275
Hologic
HOLX
$14.8B
| $2.96M | 0.05% |
110,771
-11,949
| -10% | -$320K |
|