DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$464M
(+8.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$357M |
| 2 |
TSMC
TSM
|
+$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$40.9M |
| 4 |
Verizon
VZ
|
+$35.5M |
| 5 |
Chevron
CVX
|
+$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$78.9M |
| 2 |
Copa Holdings
CPA
|
+$38.7M |
| 3 |
Expedia Group
EXPE
|
+$28.4M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree
WT
$2B
| $2.78M | 0.04% |
211,618
+137,243
| +185% | +$1.8M |
|
302
Valmont Industries
VMI
$7.49B
| $2.78M | 0.04% |
18,645
-16,430
| -47% | -$2.45M |
|
|
ROSE
303
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.65M | 0.04% |
56,941
+11,196
| +24% | +$521K |
|
304
Kimco Realty
KIM
$15.3B
| $2.64M | 0.04% |
120,638
-6,396
| -5% | -$140K |
|
305
The Greenbrier Companies
GBX
$1.43B
| $2.63M | 0.04% |
57,689
-16,197
| -22% | -$739K |
|
306
Entegris
ENTG
$12.3B
| $2.61M | 0.04% |
215,709
| – | – |
|
307
Meta Platforms (Facebook)
META
$1.92T
| $2.59M | 0.04% |
+42,999
| New | +$2.59M |
|
308
Avista
AVA
$2.93B
| $2.56M | 0.04% |
83,614
+25,209
| +43% | +$773K |
|
|
LHO
309
DELISTED
LaSalle Hotel Properties
LHO
| $2.56M | 0.04% |
81,710
+58,877
| +258% | +$1.84M |
|
|
CHSP
310
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.55M | 0.04% |
99,161
-19,151
| -16% | -$493K |
|
|
DFT
311
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.55M | 0.04% |
+105,870
| New | +$2.55M |
|
312
Duke Energy
DUK
$93.4B
| $2.54M | 0.04% |
35,661
| – | – |
|
313
NETGEAR
NTGR
$817M
| $2.53M | 0.04% |
75,075
+29,014
| +63% | +$979K |
|
314
Sealed Air
SEE
$4.86B
| $2.51M | 0.04% |
76,416
-12,227
| -14% | -$402K |
|
315
Littelfuse
LFUS
$6.5B
| $2.5M | 0.04% |
26,664
| – | – |
|
316
Corning
GLW
$62B
| $2.48M | 0.04% |
119,005
-33,827
| -22% | -$704K |
|
|
ADT
317
DELISTED
ADT CORP
ADT
| $2.47M | 0.04% |
82,529
-24,454
| -23% | -$732K |
|
318
Myriad Genetics
MYGN
$643M
| $2.47M | 0.04% |
72,100
-22,855
| -24% | -$781K |
|
319
ASE Group
ASX
$24.3B
| $2.46M | 0.04% |
443,599
-131,999
| -23% | -$733K |
|
|
XLS
320
DELISTED
EXELIS INC COM STK
XLS
| $2.46M | 0.04% |
138,564
-7,346
| -5% | -$130K |
|
|
NP
321
DELISTED
Neenah, Inc. Common Stock
NP
| $2.45M | 0.04% |
47,398
| – | – |
|
322
SBA Communications
SBAC
$20.6B
| $2.45M | 0.04% |
26,891
+3,797
| +16% | +$345K |
|
323
Gilead Sciences
GILD
$144B
| $2.44M | 0.04% |
34,438
+8,151
| +31% | +$578K |
|
|
EMC
324
DELISTED
EMC CORPORATION
EMC
| $2.43M | 0.04% |
+88,643
| New | +$2.43M |
|
325
Cintas
CTAS
$81.7B
| $2.43M | 0.04% |
163,020
| – | – |
|