DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$246M |
| 3 |
Ternium
TX
|
$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 5 |
Infosys
INFY
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$482M
| $3.19M | 0.06% |
+133,269
| New | +$3.19M |
|
277
Marvell Technology
MRVL
$56.9B
| $3.17M | 0.06% |
+270,321
| New | +$3.17M |
|
278
Ingredion
INGR
$8.22B
| $3.15M | 0.06% |
+48,029
| New | +$3.15M |
|
279
American Axle
AXL
$723M
| $3.11M | 0.06% |
+166,663
| New | +$3.11M |
|
280
Expedia Group
EXPE
$26.9B
| $3.1M | 0.06% |
+51,560
| New | +$3.1M |
|
281
PPL Corp
PPL
$26.4B
| $3.09M | 0.06% |
+109,612
| New | +$3.09M |
|
282
RLJ Lodging Trust
RLJ
$1.16B
| $3.04M | 0.06% |
+134,971
| New | +$3.04M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $3.01M | 0.06% |
+63,109
| New | +$3.01M |
|
284
CoreCivic
CXW
$2.1B
| $2.97M | 0.06% |
+87,678
| New | +$2.97M |
|
285
Seagate
STX
$40.2B
| $2.97M | 0.06% |
+66,163
| New | +$2.97M |
|
286
General Mills
GIS
$26.8B
| $2.96M | 0.06% |
+61,073
| New | +$2.96M |
|
|
DELL
287
DELISTED
DELL INC
DELL
| $2.96M | 0.06% |
+221,589
| New | +$2.96M |
|
288
AvalonBay Communities
AVB
$27.7B
| $2.96M | 0.06% |
+21,900
| New | +$2.96M |
|
289
Huntsman Corp
HUN
$1.95B
| $2.95M | 0.06% |
+177,919
| New | +$2.95M |
|
290
SL Green Realty
SLG
$4.32B
| $2.93M | 0.05% |
+34,369
| New | +$2.93M |
|
291
Broadcom
AVGO
$1.63T
| $2.93M | 0.05% |
+782,590
| New | +$2.93M |
|
292
Ezcorp Inc
EZPW
$1.04B
| $2.92M | 0.05% |
+173,151
| New | +$2.92M |
|
293
McKesson
MCK
$86.7B
| $2.91M | 0.05% |
+25,426
| New | +$2.91M |
|
294
Gilead Sciences
GILD
$144B
| $2.89M | 0.05% |
+56,372
| New | +$2.89M |
|
|
GAP
295
The Gap, Inc.
GAP
$8.96B
| $2.87M | 0.05% |
+68,707
| New | +$2.87M |
|
296
Avery Dennison
AVY
$13.1B
| $2.83M | 0.05% |
+66,162
| New | +$2.83M |
|
|
VCI
297
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.82M | 0.05% |
+114,558
| New | +$2.82M |
|
|
RAX
298
DELISTED
Rackspace Hosting Inc
RAX
| $2.81M | 0.05% |
+74,088
| New | +$2.81M |
|
299
Edison International
EIX
$20.5B
| $2.8M | 0.05% |
+58,026
| New | +$2.8M |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.79M | 0.05% |
+82,600
| New | +$2.79M |
|