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 | |
|---|---|---|---|---|---|---|
301
The Greenbrier Companies
GBX
$1.46B
| $2.43M | 0.04% |
73,886
-23,794
| -24% | -$781K |
|
302
Anika Therapeutics
ANIK
$129M
| $2.42M | 0.04% |
63,513
-9,837
| -13% | -$375K |
|
303
Goodyear
GT
$2.43B
| $2.41M | 0.04% |
100,988
+29,894
| +42% | +$713K |
|
|
CYBX
304
DELISTED
CYBERONICS INC
CYBX
| $2.4M | 0.04% |
36,567
-5,663
| -13% | -$371K |
|
|
GOV
305
DELISTED
Government Properties Income Trust
GOV
| $2.39M | 0.04% |
96,050
-39,288
| -29% | -$976K |
|
306
Starwood Property Trust
STWD
$7.56B
| $2.39M | 0.04% |
106,801
-103,052
| -49% | -$2.3M |
|
|
HA
307
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.38M | 0.04% |
+247,087
| New | +$2.38M |
|
|
AAN.A
308
DELISTED
AARON'S INC CL-A
AAN.A
| $2.38M | 0.04% |
80,864
-15,182
| -16% | -$446K |
|
309
Stryker
SYK
$150B
| $2.37M | 0.04% |
+31,585
| New | +$2.37M |
|
310
UnitedHealth
UNH
$286B
| $2.37M | 0.04% |
31,503
+8,933
| +40% | +$673K |
|
311
CoreCivic
CXW
$2.11B
| $2.37M | 0.04% |
73,818
-13,860
| -16% | -$444K |
|
|
QVCGA
312
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.36M | 0.04% |
1,958
| – | – |
|
|
ROIC
313
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.36M | 0.04% |
160,123
-74,325
| -32% | -$1.09M |
|
|
CNW
314
DELISTED
CON-WAY INC.
CNW
| $2.35M | 0.04% |
59,181
-11,111
| -16% | -$441K |
|
|
GAP
315
The Gap, Inc.
GAP
$8.83B
| $2.35M | 0.04% |
60,114
-8,593
| -13% | -$336K |
|
316
Vodafone
VOD
$28.5B
| $2.35M | 0.04% |
58,517
-22,935
| -28% | -$919K |
|
|
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.34M | 0.04% |
56,644
+10,659
| +23% | +$441K |
|
|
UFS
318
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.32M | 0.04% |
49,148
-9,228
| -16% | -$435K |
|
319
Commault Systems
CVLT
$7.96B
| $2.32M | 0.04% |
30,926
+2,204
| +8% | +$165K |
|
320
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.31M | 0.04% |
80,013
+2,708
| +4% | +$78.1K |
|
321
TD Synnex
SNX
$12.3B
| $2.3M | 0.04% |
68,374
-10,590
| -13% | -$357K |
|
322
LKQ Corp
LKQ
$8.33B
| $2.29M | 0.04% |
69,633
+29,004
| +71% | +$954K |
|
|
WGL
323
DELISTED
Wgl Holdings
WGL
| $2.27M | 0.04% |
56,543
-82,180
| -59% | -$3.29M |
|
324
Tetra Tech
TTEK
$9.48B
| $2.26M | 0.04% |
402,990
-147,360
| -27% | -$825K |
|
325
EPR Properties
EPR
$4.05B
| $2.25M | 0.04% |
45,788
-8,597
| -16% | -$423K |
|