DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $2.92M | 0.07% |
+55,648
| New | +$2.92M |
|
|
GM.WS.B
252
DELISTED
General Motors Company
GM.WS.B
| $2.91M | 0.07% |
177,681
| – | – |
|
253
Trinity Industries
TRN
$2.31B
| $2.91M | 0.07% |
168,069
-44,170
| -21% | -$764K |
|
254
Broadridge
BR
$29.4B
| $2.9M | 0.07% |
54,000
+13,700
| +34% | +$736K |
|
|
GMCR
255
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.89M | 0.07% |
32,100
+9,100
| +40% | +$819K |
|
256
NetApp
NTAP
$23.7B
| $2.87M | 0.07% |
108,075
-391,722
| -78% | -$10.4M |
|
|
WBMD
257
DELISTED
WebMD Health Corp.
WBMD
| $2.87M | 0.07% |
59,365
+21,535
| +57% | +$1.04M |
|
258
Bank OZK
OZK
$5.9B
| $2.85M | 0.07% |
57,700
+31,600
| +121% | +$1.56M |
|
|
AHL
259
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.85M | 0.07% |
58,920
| – | – |
|
260
Stryker
SYK
$150B
| $2.84M | 0.07% |
30,500
-47,930
| -61% | -$4.46M |
|
261
D.R. Horton
DHI
$54.2B
| $2.83M | 0.07% |
88,200
-63,036
| -42% | -$2.02M |
|
262
Danaher
DHR
$143B
| $2.82M | 0.07% |
45,132
-71,300
| -61% | -$4.45M |
|
263
Synopsys
SNPS
$111B
| $2.81M | 0.07% |
61,700
-61,200
| -50% | -$2.79M |
|
264
Biogen
BIIB
$20.6B
| $2.81M | 0.07% |
9,181
-10
| -0.1% | -$3.06K |
|
265
Mohawk Industries
MHK
$8.65B
| $2.8M | 0.07% |
14,792
-9,064
| -38% | -$1.72M |
|
266
Copa Holdings
CPA
$4.85B
| $2.79M | 0.07% |
57,777
-73,750
| -56% | -$3.56M |
|
267
AMC Networks
AMCX
$328M
| $2.79M | 0.07% |
37,300
| – | – |
|
268
RLJ Lodging Trust
RLJ
$1.18B
| $2.73M | 0.07% |
126,103
-15,441
| -11% | -$334K |
|
269
Ziff Davis
ZD
$1.56B
| $2.72M | 0.07% |
37,939
+6,095
| +19% | +$436K |
|
270
Mid-America Apartment Communities
MAA
$17B
| $2.72M | 0.07% |
29,900
+9,300
| +45% | +$844K |
|
271
Matsons
MATX
$3.36B
| $2.69M | 0.07% |
63,195
-10,596
| -14% | -$452K |
|
|
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
| $2.69M | 0.07% |
156,387
-126,935
| -45% | -$2.19M |
|
|
PPS
273
DELISTED
Post Properties
PPS
| $2.67M | 0.06% |
45,100
+13,200
| +41% | +$781K |
|
274
Steris
STE
$24.2B
| $2.66M | 0.06% |
35,295
| – | – |
|
275
Assured Guaranty
AGO
$3.91B
| $2.65M | 0.06% |
+100,400
| New | +$2.65M |
|