DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$262M
(+4.8%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$11.3B
| $2.24M | 0.04% |
22,969
-4,312
| -16% | -$420K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.04% |
38,718
-5,054
| -12% | -$290K |
|
328
Nokia
NOK
$24.5B
| $2.22M | 0.04% |
273,996
+118,816
| +77% | +$964K |
|
|
ROSE
329
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.2M | 0.04% |
45,745
+11,452
| +33% | +$550K |
|
330
PPL Corp
PPL
$26.6B
| $2.19M | 0.04% |
78,231
-22,672
| -22% | -$635K |
|
331
Allegion
ALLE
$14.8B
| $2.19M | 0.04% |
+49,480
| New | +$2.19M |
|
332
Southern Company
SO
$101B
| $2.18M | 0.04% |
52,982
+52
| +0.1% | +$2.14K |
|
333
Wabash National
WNC
$479M
| $2.17M | 0.04% |
175,535
-93,150
| -35% | -$1.15M |
|
|
ARI
334
Apollo Commercial Real Estate
ARI
$1.53B
| $2.16M | 0.04% |
133,041
-4,469
| -3% | -$72.6K |
|
|
SGY
335
DELISTED
Stone Energy
SGY
| $2.16M | 0.04% |
1,100
-545
| -33% | -$1.07M |
|
336
Public Storage
PSA
$52.2B
| $2.15M | 0.04% |
14,264
+2,050
| +17% | +$309K |
|
337
Macerich
MAC
$4.74B
| $2.14M | 0.04% |
+36,381
| New | +$2.14M |
|
338
Best Buy
BBY
$16.1B
| $2.14M | 0.04% |
53,660
-37,221
| -41% | -$1.48M |
|
|
TWX
339
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.04% |
31,880
-6,340
| -17% | -$424K |
|
|
Y
340
DELISTED
Alleghany Corporation
Y
| $2.1M | 0.04% |
5,261
-8,814
| -63% | -$3.52M |
|
|
PIR
341
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.1M | 0.04% |
4,554
-705
| -13% | -$325K |
|
|
CHL
342
DELISTED
China Mobile Limited
CHL
| $2.1M | 0.04% |
40,109
-4,990
| -11% | -$261K |
|
343
SBA Communications
SBAC
$21.2B
| $2.08M | 0.04% |
23,094
+6,797
| +42% | +$611K |
|
344
Walker & Dunlop
WD
$2.98B
| $2.07M | 0.04% |
128,256
-26,159
| -17% | -$423K |
|
345
Kelly Services Class A
KELYA
$489M
| $2.07M | 0.04% |
82,957
-12,849
| -13% | -$320K |
|
346
Delek US
DK
$1.88B
| $2.07M | 0.04% |
60,034
-31,932
| -35% | -$1.1M |
|
347
Northern Oil and Gas
NOG
$2.42B
| $2.05M | 0.04% |
13,593
-2,106
| -13% | -$317K |
|
348
Steris
STE
$24.2B
| $2.03M | 0.04% |
42,225
-6,541
| -13% | -$314K |
|
|
NP
349
DELISTED
Neenah, Inc. Common Stock
NP
| $2.03M | 0.04% |
47,398
-2,752
| -5% | -$118K |
|
350
HCA Healthcare
HCA
$98.5B
| $2.01M | 0.04% |
42,207
-29,783
| -41% | -$1.42M |
|