DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$231M |
| 2 |
Lam Research
LRCX
|
+$18.8M |
| 3 |
Banco Macro
BMA
|
+$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
+$14.5M |
| 5 |
TSMC
TSM
|
+$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
+$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$16.7M |
| 3 |
Jabil
JBL
|
+$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$8.97M |
| 5 |
Edison International
EIX
|
+$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.7B
| $2.49M | 0.06% |
27,900
-5,400
| -16% | -$483K |
|
277
Amdocs
DOX
$9.43B
| $2.48M | 0.06% |
+41,000
| New | +$2.48M |
|
278
Booking.com
BKNG
$181B
| $2.45M | 0.06% |
1,900
+1,000
| +111% | +$1.29M |
|
279
Pultegroup
PHM
$27B
| $2.45M | 0.06% |
130,800
| – | – |
|
280
Kohl's
KSS
$1.86B
| $2.43M | 0.06% |
52,117
-39,652
| -43% | -$1.85M |
|
|
GM.WS.B
281
DELISTED
General Motors Company
GM.WS.B
| $2.43M | 0.06% |
177,681
| – | – |
|
282
Comfort Systems
FIX
$25B
| $2.43M | 0.06% |
+76,322
| New | +$2.43M |
|
283
Helmerich & Payne
HP
$1.99B
| $2.42M | 0.06% |
+41,260
| New | +$2.42M |
|
284
LivaNova
LIVN
$3.21B
| $2.42M | 0.06% |
44,885
+592
| +1% | +$32K |
|
285
AMC Networks
AMCX
$336M
| $2.42M | 0.06% |
37,300
| – | – |
|
286
Astronics
ATRO
$1.36B
| $2.42M | 0.06% |
83,770
| – | – |
|
287
Alexandria Real Estate Equities
ARE
$14.3B
| $2.4M | 0.05% |
26,400
-32,427
| -55% | -$2.95M |
|
288
Illinois Tool Works
ITW
$76.4B
| $2.39M | 0.05% |
+23,344
| New | +$2.39M |
|
|
GOV
289
DELISTED
Government Properties Income Trust
GOV
| $2.36M | 0.05% |
132,334
| – | – |
|
290
Mettler-Toledo International
MTD
$26.5B
| $2.34M | 0.05% |
6,800
+6,600
| +3,300% | +$2.28M |
|
291
Sanmina
SANM
$6.27B
| $2.34M | 0.05% |
99,894
| – | – |
|
292
Argan
AGX
$3B
| $2.32M | 0.05% |
65,869
-7,210
| -10% | -$254K |
|
|
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.31M | 0.05% |
45,943
| – | – |
|
294
T Rowe Price
TROW
$23.5B
| $2.3M | 0.05% |
31,300
-13,100
| -30% | -$962K |
|
|
JWN
295
DELISTED
Nordstrom
JWN
| $2.28M | 0.05% |
+39,848
| New | +$2.28M |
|
296
Manhattan Associates
MANH
$13B
| $2.27M | 0.05% |
39,868
-5,895
| -13% | -$335K |
|
297
Celanese
CE
$4.89B
| $2.23M | 0.05% |
34,000
-24,600
| -42% | -$1.61M |
|
298
Trinity Industries
TRN
$2.28B
| $2.22M | 0.05% |
168,069
| – | – |
|
299
Cardinal Health
CAH
$36B
| $2.21M | 0.05% |
26,989
-2,186
| -7% | -$179K |
|
|
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.19M | 0.05% |
108,627
-18,532
| -15% | -$373K |
|