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 | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.4B
| $2.48M | 0.06% |
35,796
+20,392
| +132% | +$1.41M |
|
302
Travelers Companies
TRV
$62B
| $2.47M | 0.06% |
18,234
+16,503
| +953% | +$2.24M |
|
303
Enpro
NPO
$4.58B
| $2.47M | 0.06% |
+26,409
| New | +$2.47M |
|
|
PNK
304
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.44M | 0.06% |
74,676
| – | – |
|
|
TEN
305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.44M | 0.06% |
+41,707
| New | +$2.44M |
|
306
Alexandria Real Estate Equities
ARE
$14.5B
| $2.44M | 0.06% |
18,668
+9,837
| +111% | +$1.28M |
|
307
EnerSys
ENS
$3.89B
| $2.44M | 0.06% |
34,998
| – | – |
|
308
Ormat Technologies
ORA
$5.51B
| $2.43M | 0.06% |
38,053
| – | – |
|
309
Post Holdings
POST
$5.88B
| $2.42M | 0.06% |
46,604
-121,323
| -72% | -$6.29M |
|
310
Principal Financial Group
PFG
$17.8B
| $2.41M | 0.06% |
34,144
+32,968
| +2,803% | +$2.33M |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.05% |
84,063
-127,778
| -60% | -$3.64M |
|
312
Louisiana-Pacific
LPX
$6.9B
| $2.39M | 0.05% |
90,965
-6,779
| -7% | -$178K |
|
313
Carnival Corp
CCL
$42.8B
| $2.37M | 0.05% |
35,751
-1,221
| -3% | -$81K |
|
314
The Greenbrier Companies
GBX
$1.46B
| $2.36M | 0.05% |
44,281
| – | – |
|
315
Intuitive Surgical
ISRG
$167B
| $2.36M | 0.05% |
19,401
+17,241
| +798% | +$2.1M |
|
316
Interface
TILE
$1.64B
| $2.35M | 0.05% |
93,460
| – | – |
|
317
Moody's
MCO
$89.5B
| $2.33M | 0.05% |
15,803
-2,565
| -14% | -$379K |
|
318
Houlihan Lokey
HLI
$13.9B
| $2.32M | 0.05% |
51,075
| – | – |
|
319
Oneok
OKE
$45.7B
| $2.32M | 0.05% |
43,400
-700
| -2% | -$37.4K |
|
320
Steris
STE
$24.2B
| $2.32M | 0.05% |
+26,500
| New | +$2.32M |
|
321
Williams Companies
WMB
$69.9B
| $2.32M | 0.05% |
75,997
-5,692
| -7% | -$174K |
|
322
Old Dominion Freight Line
ODFL
$31.7B
| $2.27M | 0.05% |
51,735
-58,800
| -53% | -$2.58M |
|
323
Vornado Realty Trust
VNO
$7.93B
| $2.27M | 0.05% |
28,990
+489
| +2% | +$38.2K |
|
324
Equity Lifestyle Properties
ELS
$12B
| $2.26M | 0.05% |
50,742
| – | – |
|
325
Warrior Met Coal
HCC
$3.19B
| $2.25M | 0.05% |
89,510
+51,296
| +134% | +$1.29M |
|