DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$231M |
| 2 |
Lam Research
LRCX
|
+$18.8M |
| 3 |
Banco Macro
BMA
|
+$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
+$14.5M |
| 5 |
TSMC
TSM
|
+$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
+$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$16.7M |
| 3 |
Jabil
JBL
|
+$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$8.97M |
| 5 |
Edison International
EIX
|
+$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.14T
| $2.92M | 0.07% |
3,274,720
+1,546,520
| +89% | +$1.38M |
|
252
Campbell Soup
CPB
$10B
| $2.91M | 0.07% |
+45,603
| New | +$2.91M |
|
|
IDTI
253
DELISTED
Integrated Device Technology I
IDTI
| $2.89M | 0.07% |
141,451
+20,869
| +17% | +$427K |
|
254
United Therapeutics
UTHR
$18.1B
| $2.89M | 0.07% |
25,900
+2,900
| +13% | +$323K |
|
255
KLA
KLAC
$121B
| $2.87M | 0.07% |
39,470
+33,570
| +569% | +$2.44M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $2.87M | 0.07% |
79,662
-17,609
| -18% | -$635K |
|
|
AHL
257
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.81M | 0.06% |
58,920
| – | – |
|
258
Essent Group
ESNT
$6.22B
| $2.8M | 0.06% |
134,600
-180,600
| -57% | -$3.76M |
|
259
First American
FAF
$6.82B
| $2.75M | 0.06% |
72,030
+17,730
| +33% | +$676K |
|
260
NetApp
NTAP
$24.5B
| $2.73M | 0.06% |
99,977
-8,098
| -7% | -$221K |
|
|
JAH
261
DELISTED
JARDEN CORPORATION
JAH
| $2.72M | 0.06% |
46,100
+24,200
| +111% | +$1.43M |
|
262
Deluxe
DLX
$864M
| $2.66M | 0.06% |
42,571
-2,362
| -5% | -$148K |
|
263
GATX Corp
GATX
$5.98B
| $2.64M | 0.06% |
55,500
+3,800
| +7% | +$180K |
|
264
Vail Resorts
MTN
$5.48B
| $2.63M | 0.06% |
19,670
+9,200
| +88% | +$1.23M |
|
265
Centene
CNC
$15.2B
| $2.63M | 0.06% |
85,400
+57,720
| +209% | +$1.78M |
|
|
AFSI
266
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.61M | 0.06% |
100,800
| – | – |
|
267
Landstar System
LSTR
$4.52B
| $2.6M | 0.06% |
40,200
-21,100
| -34% | -$1.36M |
|
268
Owens Corning
OC
$12.5B
| $2.59M | 0.06% |
54,800
+39,700
| +263% | +$1.88M |
|
269
MarketAxess Holdings
MKTX
$7.02B
| $2.57M | 0.06% |
20,600
+9,600
| +87% | +$1.2M |
|
270
Ameriprise Financial
AMP
$46.6B
| $2.55M | 0.06% |
27,144
+15,253
| +128% | +$1.43M |
|
|
DNKN
271
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.55M | 0.06% |
54,000
+19,200
| +55% | +$906K |
|
272
Assured Guaranty
AGO
$3.91B
| $2.54M | 0.06% |
100,400
| – | – |
|
273
Evercore
EVR
$12.5B
| $2.53M | 0.06% |
48,959
| – | – |
|
274
Bath & Body Works
BBWI
$5.78B
| $2.53M | 0.06% |
+35,592
| New | +$2.53M |
|
275
Mohawk Industries
MHK
$8.42B
| $2.51M | 0.06% |
13,129
-1,663
| -11% | -$317K |
|