DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
276
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.71M | 0.06% |
40,997
| – | – |
|
277
AMN Healthcare
AMN
$799M
| $2.71M | 0.06% |
55,063
+7,774
| +16% | +$383K |
|
278
DaVita
DVA
$9.86B
| $2.71M | 0.06% |
37,436
-2,001
| -5% | -$145K |
|
|
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.7M | 0.06% |
135,426
+20,300
| +18% | +$405K |
|
280
Jack Henry & Associates
JKHY
$11.8B
| $2.69M | 0.06% |
23,001
| – | – |
|
281
Ingredion
INGR
$8.24B
| $2.68M | 0.06% |
19,200
| – | – |
|
|
CAVM
282
DELISTED
Cavium, Inc.
CAVM
| $2.68M | 0.06% |
+32,000
| New | +$2.68M |
|
283
Marathon Petroleum
MPC
$54.8B
| $2.64M | 0.06% |
40,052
-5,038
| -11% | -$332K |
|
|
HSNI
284
DELISTED
HSN, Inc.
HSNI
| $2.64M | 0.06% |
65,400
-6,100
| -9% | -$246K |
|
285
Freeport-McMoran
FCX
$66.5B
| $2.63M | 0.06% |
138,805
+106,261
| +327% | +$2.01M |
|
286
Fiserv
FI
$73.4B
| $2.62M | 0.06% |
39,880
-634
| -2% | -$41.6K |
|
287
Illinois Tool Works
ITW
$77.6B
| $2.62M | 0.06% |
15,672
-973
| -6% | -$162K |
|
|
OA
288
DELISTED
Orbital ATK, Inc.
OA
| $2.6M | 0.06% |
+19,750
| New | +$2.6M |
|
289
T Rowe Price
TROW
$23.8B
| $2.59M | 0.06% |
24,679
+10,675
| +76% | +$1.12M |
|
290
Interpublic Group of Companies
IPG
$9.94B
| $2.59M | 0.06% |
128,300
-1,222
| -0.9% | -$24.6K |
|
291
Kinder Morgan
KMI
$59.1B
| $2.58M | 0.06% |
142,908
+48,118
| +51% | +$869K |
|
292
Centene
CNC
$14.2B
| $2.57M | 0.06% |
50,912
-89,536
| -64% | -$4.52M |
|
293
F5
FFIV
$18.1B
| $2.57M | 0.06% |
19,545
-5,528
| -22% | -$725K |
|
294
W.W. Grainger
GWW
$47.5B
| $2.56M | 0.06% |
10,844
+2,243
| +26% | +$530K |
|
|
CIM
295
Chimera Investment
CIM
$1.2B
| $2.55M | 0.06% |
46,067
| – | – |
|
296
Dine Brands
DIN
$364M
| $2.54M | 0.06% |
+50,089
| New | +$2.54M |
|
297
National Health Investors
NHI
$3.72B
| $2.53M | 0.06% |
33,600
+6,600
| +24% | +$498K |
|
|
BIG
298
DELISTED
Big Lots, Inc.
BIG
| $2.53M | 0.06% |
45,021
| – | – |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $2.53M | 0.06% |
16,326
-76
| -0.5% | -$11.8K |
|
300
Amdocs
DOX
$9.46B
| $2.49M | 0.06% |
38,057
| – | – |
|