DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
-$475M
(-9.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 2 |
AET
Aetna Inc
AET
|
+$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.9M |
| 4 |
Schlumberger
SLB
|
+$16.4M |
| 5 |
Colgate-Palmolive
CL
|
+$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.8M |
| 3 |
Ternium
TX
|
+$28.2M |
| 4 |
TSMC
TSM
|
+$26.9M |
| 5 |
Southern Copper
SCCO
|
+$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
251
DELISTED
Validus Hold Ltd
VR
| $3.51M | 0.08% |
79,668
-21,530
| -21% | -$947K |
|
252
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.47M | 0.08% |
79,800
-22,300
| -22% | -$969K |
|
253
Allstate
ALL
$52.7B
| $3.42M | 0.07% |
52,728
+14,428
| +38% | +$936K |
|
254
Brinker International
EAT
$6.93B
| $3.42M | 0.07% |
+59,240
| New | +$3.42M |
|
255
Stanley Black & Decker
SWK
$11.9B
| $3.42M | 0.07% |
32,448
-4,056
| -11% | -$427K |
|
|
OUTR
256
DELISTED
OUTERWALL INC
OUTR
| $3.39M | 0.07% |
44,535
+15,710
| +55% | +$1.2M |
|
|
LHO
257
DELISTED
LaSalle Hotel Properties
LHO
| $3.37M | 0.07% |
94,920
+6,200
| +7% | +$220K |
|
258
Hanesbrands
HBI
$2.25B
| $3.3M | 0.07% |
98,888
| – | – |
|
259
Evercore
EVR
$12.6B
| $3.27M | 0.07% |
60,606
-39,874
| -40% | -$2.15M |
|
260
Manhattan Associates
MANH
$13B
| $3.22M | 0.07% |
53,984
-2,210
| -4% | -$132K |
|
261
Northrop Grumman
NOC
$81.8B
| $3.22M | 0.07% |
+20,280
| New | +$3.22M |
|
262
Dentsply Sirona
XRAY
$2.77B
| $3.22M | 0.07% |
+62,361
| New | +$3.22M |
|
|
ADT
263
DELISTED
ADT CORP
ADT
| $3.17M | 0.07% |
94,302
-131,390
| -58% | -$4.41M |
|
264
Jacobs Solutions
J
$17.2B
| $3.13M | 0.07% |
93,168
+82,529
| +776% | +$2.77M |
|
265
ResMed
RMD
$40.9B
| $3.12M | 0.07% |
55,370
| – | – |
|
266
Community Health Systems
CYH
$420M
| $3.11M | 0.07% |
59,675
-16,928
| -22% | -$881K |
|
267
NextEra Energy, Inc.
NEE
$144B
| $3.08M | 0.07% |
125,840
| – | – |
|
268
Celanese
CE
$4.89B
| $3.08M | 0.07% |
+42,840
| New | +$3.08M |
|
269
Trinity Industries
TRN
$2.28B
| $3.08M | 0.07% |
161,819
-149,039
| -48% | -$2.84M |
|
270
T Rowe Price
TROW
$23.5B
| $3.06M | 0.07% |
39,300
+33,400
| +566% | +$2.6M |
|
271
EPR Properties
EPR
$4.21B
| $3.02M | 0.07% |
55,084
| – | – |
|
272
Delek US
DK
$1.92B
| $3M | 0.06% |
81,364
-67,900
| -45% | -$2.5M |
|
273
Vishay Intertechnology
VSH
$2.07B
| $2.96M | 0.06% |
253,451
| – | – |
|
274
Southwest Airlines
LUV
$16.3B
| $2.95M | 0.06% |
89,232
-50,700
| -36% | -$1.68M |
|
|
PDM
275
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.95M | 0.06% |
167,900
-128,750
| -43% | -$2.26M |
|