DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
+$19.7M |
| 2 |
Goldman Sachs
GS
|
+$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 4 |
NetApp
NTAP
|
+$18.3M |
| 5 |
Gilead Sciences
GILD
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
Pfizer
PFE
|
+$36.1M |
| 3 |
POSCO
PKX
|
+$25.5M |
| 4 |
TSMC
TSM
|
+$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
276
DELISTED
INFORMATICA CORP
INFA
| $3.38M | 0.06% |
+94,720
| New | +$3.38M |
|
277
Deere & Co
DE
$130B
| $3.31M | 0.05% |
36,591
-9,000
| -20% | -$815K |
|
278
Ziff Davis
ZD
$1.58B
| $3.31M | 0.05% |
74,833
-36,570
| -33% | -$1.62M |
|
|
GM.WS.B
279
DELISTED
General Motors Company
GM.WS.B
| $3.25M | 0.05% |
174,958
| – | – |
|
280
Cintas
CTAS
$81.7B
| $3.24M | 0.05% |
203,776
+40,756
| +25% | +$647K |
|
|
JWN
281
DELISTED
Nordstrom
JWN
| $3.18M | 0.05% |
+46,868
| New | +$3.18M |
|
282
Chubb
CB
$111B
| $3.17M | 0.05% |
30,566
| – | – |
|
283
Dominion Energy
D
$49.5B
| $3.13M | 0.05% |
43,812
+13,246
| +43% | +$947K |
|
|
ROSE
284
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.12M | 0.05% |
56,941
| – | – |
|
285
Deluxe
DLX
$876M
| $3.12M | 0.05% |
53,273
-990
| -2% | -$58K |
|
286
United Rentals
URI
$62.4B
| $3.11M | 0.05% |
29,721
-60,340
| -67% | -$6.32M |
|
287
PRA Group
PRAA
$671M
| $3.1M | 0.05% |
52,017
+34,880
| +204% | +$2.08M |
|
288
Ryder
R
$7.67B
| $3.05M | 0.05% |
+34,642
| New | +$3.05M |
|
289
F5
FFIV
$18.4B
| $3.04M | 0.05% |
27,300
| – | – |
|
290
Tyson Foods
TSN
$19.9B
| $3.01M | 0.05% |
80,288
-128,956
| -62% | -$4.84M |
|
291
Harley-Davidson
HOG
$3.77B
| $3.01M | 0.05% |
+43,134
| New | +$3.01M |
|
|
RGC
292
DELISTED
Regal Entertainment Group
RGC
| $3.01M | 0.05% |
+142,800
| New | +$3.01M |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.05% |
75,397
-14,264
| -16% | -$569K |
|
294
NextEra Energy, Inc.
NEE
$144B
| $3M | 0.05% |
116,984
| – | – |
|
295
SM Energy
SM
$3.07B
| $2.98M | 0.05% |
35,400
+31,000
| +705% | +$2.61M |
|
296
Omega Healthcare
OHI
$12.8B
| $2.97M | 0.05% |
80,630
-57,290
| -42% | -$2.11M |
|
297
Generac Holdings
GNRC
$10.8B
| $2.95M | 0.05% |
60,476
-21,770
| -26% | -$1.06M |
|
298
UnitedHealth
UNH
$290B
| $2.94M | 0.05% |
35,970
+11,208
| +45% | +$916K |
|
|
OA
299
DELISTED
Orbital ATK, Inc.
OA
| $2.9M | 0.05% |
21,678
-26,570
| -55% | -$3.56M |
|
300
ASE Group
ASX
$25B
| $2.89M | 0.05% |
444,676
+1,077
| +0.2% | +$7K |
|