DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$98.5B
| $3.08M | 0.06% |
71,990
+24,900
| +53% | +$1.06M |
|
277
SS&C Technologies
SSNC
$21.7B
| $3.05M | 0.06% |
+159,894
| New | +$3.05M |
|
278
Gartner
IT
$18.6B
| $3.04M | 0.06% |
+50,734
| New | +$3.04M |
|
|
GM.WS.B
279
DELISTED
General Motors Company
GM.WS.B
| $3.04M | 0.06% |
163,511
-52,135
| -24% | -$970K |
|
280
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.03M | 0.06% |
105,650
-40,480
| -28% | -$1.16M |
|
|
SGY
281
DELISTED
Stone Energy
SGY
| $3.03M | 0.06% |
1,645
-376
| -19% | -$693K |
|
282
CoreCivic
CXW
$2.11B
| $3.03M | 0.06% |
87,678
| – | – |
|
|
CNW
283
DELISTED
CON-WAY INC.
CNW
| $3.03M | 0.06% |
+70,292
| New | +$3.03M |
|
|
CB
284
DELISTED
CHUBB CORPORATION
CB
| $3M | 0.05% |
33,592
+17,303
| +106% | +$1.54M |
|
285
Herbalife
HLF
$1.02B
| $2.99M | 0.05% |
85,800
-117,000
| -58% | -$4.08M |
|
286
Sealed Air
SEE
$4.82B
| $2.99M | 0.05% |
109,931
+4,072
| +4% | +$111K |
|
|
INFA
287
DELISTED
INFORMATICA CORP
INFA
| $2.99M | 0.05% |
+76,608
| New | +$2.99M |
|
|
AVTA
288
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.94M | 0.05% |
+128,000
| New | +$2.94M |
|
289
J.M. Smucker
SJM
$12B
| $2.94M | 0.05% |
27,993
+2,545
| +10% | +$267K |
|
290
General Mills
GIS
$27B
| $2.93M | 0.05% |
61,073
| – | – |
|
291
Vodafone
VOD
$28.5B
| $2.92M | 0.05% |
81,452
+2,073
| +3% | +$74.3K |
|
292
Avery Dennison
AVY
$13.1B
| $2.88M | 0.05% |
66,162
| – | – |
|
293
PPL Corp
PPL
$26.6B
| $2.86M | 0.05% |
100,903
-8,709
| -8% | -$246K |
|
294
Tetra Tech
TTEK
$9.48B
| $2.85M | 0.05% |
550,350
-944,300
| -63% | -$4.89M |
|
|
SPLS
295
DELISTED
Staples Inc
SPLS
| $2.83M | 0.05% |
193,398
+25,447
| +15% | +$373K |
|
296
Simon Property Group
SPG
$59.5B
| $2.78M | 0.05% |
19,908
-2,921
| -13% | -$407K |
|
|
GAP
297
The Gap, Inc.
GAP
$8.83B
| $2.77M | 0.05% |
68,707
| – | – |
|
|
PDLI
298
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.75M | 0.05% |
345,221
-110,310
| -24% | -$879K |
|
|
NSM
299
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.75M | 0.05% |
48,858
-87,309
| -64% | -$4.91M |
|
300
Edison International
EIX
$21B
| $2.74M | 0.05% |
59,542
+1,516
| +3% | +$69.8K |
|