DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
-$475M
(-9.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 2 |
AET
Aetna Inc
AET
|
+$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.9M |
| 4 |
Schlumberger
SLB
|
+$16.4M |
| 5 |
Colgate-Palmolive
CL
|
+$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.8M |
| 3 |
Ternium
TX
|
+$28.2M |
| 4 |
TSMC
TSM
|
+$26.9M |
| 5 |
Southern Copper
SCCO
|
+$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.6B
| $2.59M | 0.06% |
25,130
| – | – |
|
302
WisdomTree
WT
$2B
| $2.59M | 0.06% |
117,900
+56,488
| +92% | +$1.24M |
|
|
RPXC
303
DELISTED
RPX Corporation
RPXC
| $2.55M | 0.06% |
151,101
| – | – |
|
304
Jack Henry & Associates
JKHY
$11.8B
| $2.53M | 0.05% |
39,090
-27,250
| -41% | -$1.76M |
|
305
Edwards Lifesciences
EW
$47.1B
| $2.51M | 0.05% |
105,864
-115,728
| -52% | -$2.75M |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.5M | 0.05% |
45,943
-58,170
| -56% | -$3.16M |
|
307
ePlus
PLUS
$1.9B
| $2.49M | 0.05% |
130,040
| – | – |
|
308
Radian Group
RDN
$4.77B
| $2.45M | 0.05% |
130,560
| – | – |
|
309
Marriott Vacations Worldwide
VAC
$2.71B
| $2.41M | 0.05% |
26,292
-79,042
| -75% | -$7.25M |
|
310
Korn Ferry
KFY
$3.79B
| $2.38M | 0.05% |
68,430
| – | – |
|
|
SIX
311
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.38M | 0.05% |
53,000
+45,900
| +646% | +$2.06M |
|
312
Wabash National
WNC
$470M
| $2.37M | 0.05% |
188,705
| – | – |
|
|
RYL
313
DELISTED
RYLAND GROUP INC
RYL
| $2.34M | 0.05% |
50,391
| – | – |
|
314
Marathon Petroleum
MPC
$55.1B
| $2.33M | 0.05% |
44,616
+28,616
| +179% | +$1.5M |
|
315
Crown Holdings
CCK
$10.9B
| $2.32M | 0.05% |
+43,770
| New | +$2.32M |
|
|
CPN
316
DELISTED
Calpine Corporation
CPN
| $2.31M | 0.05% |
128,448
| – | – |
|
317
Sempra
SRE
$51.8B
| $2.3M | 0.05% |
46,506
| – | – |
|
318
Steris
STE
$24.5B
| $2.27M | 0.05% |
35,295
| – | – |
|
319
TEGNA Inc
TGNA
$3.38B
| $2.26M | 0.05% |
109,873
-208,054
| -65% | -$4.27M |
|
320
Southern Company
SO
$99.9B
| $2.25M | 0.05% |
53,742
+6,141
| +13% | +$257K |
|
321
Alaska Air
ALK
$7.34B
| $2.21M | 0.05% |
34,312
| – | – |
|
322
Tapestry
TPR
$21.8B
| $2.2M | 0.05% |
63,476
+22,916
| +56% | +$793K |
|
323
SS&C Technologies
SSNC
$21.7B
| $2.19M | 0.05% |
69,946
-24,120
| -26% | -$754K |
|
324
LendingTree
TREE
$1.01B
| $2.19M | 0.05% |
27,791
| – | – |
|
325
Dillards
DDS
$9.02B
| $2.18M | 0.05% |
20,765
-25,700
| -55% | -$2.7M |
|