DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.5M |
| 2 |
Copa Holdings
CPA
|
$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$33.3M |
| 4 |
IBM
IBM
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
$59M |
| 2 |
POSCO
PKX
|
$46.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Merck
MRK
|
$28.7M |
| 5 |
Procter & Gamble
PG
|
$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.04% |
62,801
-4,075
| -6% | -$155K |
|
|
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.38M | 0.04% |
16,608
-7,234
| -30% | -$1.04M |
|
303
Andersons Inc
ANDE
$1.42B
| $2.37M | 0.04% |
37,678
| – | – |
|
304
Public Storage
PSA
$52.2B
| $2.37M | 0.04% |
14,264
| – | – |
|
|
OCR
305
DELISTED
OMNICARE INC
OCR
| $2.35M | 0.04% |
37,747
+4,880
| +15% | +$304K |
|
306
NETGEAR
NTGR
$811M
| $2.35M | 0.04% |
75,075
| – | – |
|
307
Kimberly-Clark
KMB
$43.1B
| $2.32M | 0.04% |
22,528
+3,046
| +16% | +$314K |
|
|
PVTB
308
DELISTED
PrivateBancorp Inc
PVTB
| $2.32M | 0.04% |
77,530
-54,440
| -41% | -$1.63M |
|
|
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.29M | 0.04% |
65,248
-59,200
| -48% | -$2.08M |
|
|
APOL
310
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.27M | 0.04% |
90,127
-95,000
| -51% | -$2.39M |
|
|
CHL
311
DELISTED
China Mobile Limited
CHL
| $2.26M | 0.04% |
38,532
-3,396
| -8% | -$200K |
|
312
Entegris
ENTG
$12.4B
| $2.25M | 0.04% |
195,619
+26,630
| +16% | +$306K |
|
313
Regions Financial
RF
$24.1B
| $2.25M | 0.04% |
+223,600
| New | +$2.25M |
|
314
NextEra Energy, Inc.
NEE
$146B
| $2.24M | 0.04% |
95,300
-21,684
| -19% | -$509K |
|
315
TD Synnex
SNX
$12.3B
| $2.21M | 0.04% |
68,374
| – | – |
|
316
Lear
LEA
$5.91B
| $2.21M | 0.04% |
25,531
-1,000
| -4% | -$86.4K |
|
317
Deere & Co
DE
$128B
| $2.17M | 0.04% |
26,491
-10,100
| -28% | -$828K |
|
|
HES
318
DELISTED
Hess
HES
| $2.17M | 0.04% |
23,027
+6,725
| +41% | +$634K |
|
|
ENDP
319
DELISTED
Endo International plc
ENDP
| $2.17M | 0.04% |
+31,680
| New | +$2.17M |
|
|
ARG
320
DELISTED
AIRGAS INC
ARG
| $2.14M | 0.04% |
+19,359
| New | +$2.14M |
|
|
XLS
321
DELISTED
EXELIS INC COM STK
XLS
| $2.14M | 0.04% |
129,378
-9,186
| -7% | -$152K |
|
322
Ormat Technologies
ORA
$5.51B
| $2.11M | 0.04% |
80,295
+23,180
| +41% | +$609K |
|
323
Herbalife
HLF
$1.02B
| $2.03M | 0.04% |
92,800
-41,800
| -31% | -$914K |
|
324
Essent Group
ESNT
$6.29B
| $2.03M | 0.04% |
94,680
| – | – |
|
325
World Acceptance Corp
WRLD
$942M
| $2.01M | 0.03% |
29,760
| – | – |
|