DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$246M |
| 3 |
Ternium
TX
|
+$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 5 |
Infosys
INFY
|
+$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.78B
| $2.41M | 0.05% |
+50,426
| New | +$2.41M |
|
327
Duke Energy
DUK
$93.6B
| $2.41M | 0.04% |
+35,626
| New | +$2.41M |
|
|
JOY
328
DELISTED
Joy Global Inc
JOY
| $2.4M | 0.04% |
+49,402
| New | +$2.4M |
|
329
Shoe Carnival
SCVL
$647M
| $2.39M | 0.04% |
+198,818
| New | +$2.39M |
|
|
RNDY
330
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.39M | 0.04% |
+286,557
| New | +$2.39M |
|
331
PPG Industries
PPG
$24.7B
| $2.38M | 0.04% |
+32,568
| New | +$2.38M |
|
332
The Greenbrier Companies
GBX
$1.42B
| $2.38M | 0.04% |
+97,680
| New | +$2.38M |
|
333
Centene
CNC
$15.3B
| $2.37M | 0.04% |
+180,940
| New | +$2.37M |
|
|
RJET
334
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.37M | 0.04% |
+209,343
| New | +$2.37M |
|
|
CHL
335
DELISTED
China Mobile Limited
CHL
| $2.37M | 0.04% |
+45,792
| New | +$2.37M |
|
336
RenaissanceRe
RNR
$11.2B
| $2.37M | 0.04% |
+27,281
| New | +$2.37M |
|
337
EPR Properties
EPR
$4.21B
| $2.35M | 0.04% |
+46,748
| New | +$2.35M |
|
338
Entegris
ENTG
$12.3B
| $2.34M | 0.04% |
+249,120
| New | +$2.34M |
|
339
Nabors Industries
NBR
$587M
| $2.34M | 0.04% |
+3,054
| New | +$2.34M |
|
340
Southern Company
SO
$100B
| $2.34M | 0.04% |
+52,930
| New | +$2.34M |
|
341
Vodafone
VOD
$28.6B
| $2.33M | 0.04% |
+79,379
| New | +$2.33M |
|
342
Littelfuse
LFUS
$6.47B
| $2.32M | 0.04% |
+31,076
| New | +$2.32M |
|
343
Fidelity National Information Services
FIS
$35.9B
| $2.3M | 0.04% |
+53,692
| New | +$2.3M |
|
344
PG&E
PCG
$32.9B
| $2.3M | 0.04% |
+50,247
| New | +$2.3M |
|
345
American Electric Power
AEP
$58B
| $2.28M | 0.04% |
+50,808
| New | +$2.28M |
|
346
Pilgrim's Pride
PPC
$10.4B
| $2.24M | 0.04% |
+150,154
| New | +$2.24M |
|
347
Manhattan Associates
MANH
$13B
| $2.23M | 0.04% |
+115,556
| New | +$2.23M |
|
|
CBST
348
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.22M | 0.04% |
+46,042
| New | +$2.22M |
|
|
POLY
349
DELISTED
Plantronics, Inc.
POLY
| $2.21M | 0.04% |
+50,404
| New | +$2.21M |
|
|
OVTI
350
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.19M | 0.04% |
+117,583
| New | +$2.19M |
|