DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$262M
(+4.8%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cleveland-Cliffs
CLF
$5.63B
| $2.86M | 0.05% |
+108,985
| New | +$2.86M |
|
277
Halliburton
HAL
$18.8B
| $2.84M | 0.05% |
+56,039
| New | +$2.84M |
|
278
Deluxe
DLX
$876M
| $2.83M | 0.05% |
54,263
-69,142
| -56% | -$3.61M |
|
|
TIVO
279
DELISTED
TIVO INC
TIVO
| $2.78M | 0.05% |
+211,597
| New | +$2.78M |
|
280
ASE Group
ASX
$22.8B
| $2.76M | 0.05% |
575,598
+364,047
| +172% | +$1.75M |
|
281
Corning
GLW
$61B
| $2.72M | 0.05% |
152,832
-85,352
| -36% | -$1.52M |
|
282
Broadcom
AVGO
$1.58T
| $2.7M | 0.05% |
511,220
-470,300
| -48% | -$2.49M |
|
|
SIR
283
DELISTED
SELECT INCOME REIT
SIR
| $2.66M | 0.05% |
226,303
+20,017
| +10% | +$235K |
|
|
AOL
284
DELISTED
AOL INC COMMON STOCK
AOL
| $2.65M | 0.05% |
+56,916
| New | +$2.65M |
|
|
RAD
285
DELISTED
Rite Aid Corporation
RAD
| $2.63M | 0.05% |
+26,019
| New | +$2.63M |
|
|
CLGX
286
DELISTED
Corelogic, Inc.
CLGX
| $2.61M | 0.05% |
73,544
-13,808
| -16% | -$491K |
|
|
XLS
287
DELISTED
EXELIS INC COM STK
XLS
| $2.6M | 0.05% |
145,910
-27,395
| -16% | -$488K |
|
288
Fossil Group
FOSL
$165M
| $2.6M | 0.05% |
21,648
+8,925
| +70% | +$1.07M |
|
289
Andersons Inc
ANDE
$1.42B
| $2.56M | 0.04% |
42,989
-525
| -1% | -$31.2K |
|
290
Colgate-Palmolive
CL
$68.8B
| $2.53M | 0.04% |
+38,718
| New | +$2.53M |
|
291
Kimco Realty
KIM
$15.4B
| $2.51M | 0.04% |
127,034
+5,637
| +5% | +$111K |
|
292
NextEra Energy, Inc.
NEE
$146B
| $2.5M | 0.04% |
116,984
-8,516
| -7% | -$182K |
|
293
Entegris
ENTG
$12.4B
| $2.5M | 0.04% |
215,709
-33,411
| -13% | -$388K |
|
294
Kimberly-Clark
KMB
$43.1B
| $2.5M | 0.04% |
24,974
-10,060
| -29% | -$1.01M |
|
295
Nasdaq
NDAQ
$53.6B
| $2.5M | 0.04% |
188,400
+49,488
| +36% | +$656K |
|
296
WaFd
WAFD
$2.5B
| $2.49M | 0.04% |
106,991
+22,022
| +26% | +$513K |
|
297
Littelfuse
LFUS
$6.51B
| $2.48M | 0.04% |
26,664
-1,046
| -4% | -$97.2K |
|
298
Duke Energy
DUK
$93.8B
| $2.46M | 0.04% |
35,661
+35
| +0.1% | +$2.42K |
|
299
Cintas
CTAS
$82.4B
| $2.43M | 0.04% |
+163,020
| New | +$2.43M |
|
300
Fidelity National Information Services
FIS
$35.9B
| $2.43M | 0.04% |
45,204
-8,488
| -16% | -$456K |
|