DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
-$475M
(-9.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.6M |
| 2 |
AET
Aetna Inc
AET
|
$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.9M |
| 4 |
Schlumberger
SLB
|
$16.4M |
| 5 |
Colgate-Palmolive
CL
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 3 |
Ternium
TX
|
$28.2M |
| 4 |
TSMC
TSM
|
$26.9M |
| 5 |
Southern Copper
SCCO
|
$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PTC
PTC
$25.6B
| $2.94M | 0.06% |
71,605
| – | – |
|
|
SNI
277
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.93M | 0.06% |
+44,850
| New | +$2.93M |
|
|
SWI
278
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.9M | 0.06% |
62,859
| – | – |
|
279
Matsons
MATX
$3.36B
| $2.9M | 0.06% |
68,921
-5,450
| -7% | -$229K |
|
|
ATW
280
DELISTED
Atwood Oceanics
ATW
| $2.88M | 0.06% |
108,988
| – | – |
|
281
TechnipFMC
FTI
$16B
| $2.87M | 0.06% |
+92,870
| New | +$2.87M |
|
282
Assurant
AIZ
$10.7B
| $2.86M | 0.06% |
42,749
-45,138
| -51% | -$3.02M |
|
283
Penske Automotive Group
PAG
$12.4B
| $2.86M | 0.06% |
54,840
| – | – |
|
|
GM.WS.B
284
DELISTED
General Motors Company
GM.WS.B
| $2.85M | 0.06% |
177,681
| – | – |
|
285
Avery Dennison
AVY
$13.1B
| $2.84M | 0.06% |
46,644
| – | – |
|
286
Dana Inc
DAN
$2.7B
| $2.83M | 0.06% |
137,580
-28,340
| -17% | -$583K |
|
|
AHL
287
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.82M | 0.06% |
58,920
-36,290
| -38% | -$1.74M |
|
288
Cal-Maine
CALM
$5.52B
| $2.81M | 0.06% |
53,763
+22,723
| +73% | +$1.19M |
|
289
Deluxe
DLX
$876M
| $2.79M | 0.06% |
44,933
| – | – |
|
290
AMERISAFE
AMSF
$871M
| $2.76M | 0.06% |
+58,623
| New | +$2.76M |
|
|
NP
291
DELISTED
Neenah, Inc. Common Stock
NP
| $2.75M | 0.06% |
46,701
+15,803
| +51% | +$932K |
|
292
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.71M | 0.06% |
63,246
| – | – |
|
293
SiriusPoint
SPNT
$2.19B
| $2.71M | 0.06% |
183,512
-10,180
| -5% | -$150K |
|
294
Progressive
PGR
$143B
| $2.7M | 0.06% |
96,862
| – | – |
|
295
Eversource Energy
ES
$23.6B
| $2.67M | 0.06% |
58,817
| – | – |
|
|
ICON
296
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.67M | 0.06% |
10,681
| – | – |
|
|
KRA
297
DELISTED
Kraton Corporation
KRA
| $2.65M | 0.06% |
111,063
+59,363
| +115% | +$1.42M |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 0.06% |
29,710
-3,118
| -9% | -$277K |
|
299
Minerals Technologies
MTX
$2.01B
| $2.64M | 0.06% |
38,731
+4,521
| +13% | +$308K |
|
|
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.61M | 0.06% |
55,480
| – | – |
|