DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $2.42M | 0.04% |
+50,894
| New | +$2.42M |
|
327
The Greenbrier Companies
GBX
$1.46B
| $2.42M | 0.04% |
97,680
| – | – |
|
|
ANDV
328
DELISTED
Andeavor
ANDV
| $2.42M | 0.04% |
54,900
-73,126
| -57% | -$3.22M |
|
|
TWX
329
DELISTED
Time Warner Inc
TWX
| $2.41M | 0.04% |
38,220
| – | – |
|
330
Franklin Resources
BEN
$13B
| $2.39M | 0.04% |
47,300
-54,700
| -54% | -$2.77M |
|
|
CEC
331
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.39M | 0.04% |
52,102
+11,649
| +29% | +$534K |
|
332
Ezcorp Inc
EZPW
$1.02B
| $2.38M | 0.04% |
141,068
-32,083
| -19% | -$542K |
|
333
Duke Energy
DUK
$93.8B
| $2.38M | 0.04% |
35,626
| – | – |
|
|
PRXL
334
DELISTED
Parexel International Corp
PRXL
| $2.38M | 0.04% |
47,290
-6,696
| -12% | -$336K |
|
|
CLGX
335
DELISTED
Corelogic, Inc.
CLGX
| $2.36M | 0.04% |
87,352
-226,951
| -72% | -$6.14M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.04% |
43,772
-15,743
| -26% | -$847K |
|
|
SIR
337
DELISTED
SELECT INCOME REIT
SIR
| $2.34M | 0.04% |
206,286
+67,668
| +49% | +$767K |
|
338
CSX Corp
CSX
$60.6B
| $2.34M | 0.04% |
272,400
-78,000
| -22% | -$669K |
|
|
OVTI
339
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.34M | 0.04% |
152,624
+35,041
| +30% | +$537K |
|
340
iShares MSCI Poland ETF
EPOL
$450M
| $2.32M | 0.04% |
81,095
-4,642
| -5% | -$133K |
|
|
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.32M | 0.04% |
58,376
-39,144
| -40% | -$1.55M |
|
342
Northern Oil and Gas
NOG
$2.42B
| $2.27M | 0.04% |
15,699
+582
| +4% | +$84K |
|
343
PPG Industries
PPG
$24.8B
| $2.24M | 0.04% |
26,868
-5,700
| -18% | -$476K |
|
344
American Electric Power
AEP
$57.8B
| $2.24M | 0.04% |
51,657
+849
| +2% | +$36.8K |
|
|
ACOR
345
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.23M | 0.04% |
543
-80
| -13% | -$329K |
|
346
Stewart Information Services
STC
$2.06B
| $2.23M | 0.04% |
69,721
-3,644
| -5% | -$117K |
|
347
Shinhan Financial Group
SHG
$22.7B
| $2.23M | 0.04% |
55,038
+1,199
| +2% | +$48.6K |
|
|
MCHB
348
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.21M | 0.04% |
114,477
+19,726
| +21% | +$381K |
|
349
Southern Company
SO
$101B
| $2.18M | 0.04% |
52,930
| – | – |
|
350
Littelfuse
LFUS
$6.51B
| $2.17M | 0.04% |
27,710
-3,366
| -11% | -$263K |
|