DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
+$19.7M |
| 2 |
Goldman Sachs
GS
|
+$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 4 |
NetApp
NTAP
|
+$18.3M |
| 5 |
Gilead Sciences
GILD
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
Pfizer
PFE
|
+$36.1M |
| 3 |
POSCO
PKX
|
+$25.5M |
| 4 |
TSMC
TSM
|
+$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
326
DELISTED
Neenah, Inc. Common Stock
NP
| $2.52M | 0.04% |
47,398
| – | – |
|
|
CSC
327
DELISTED
Computer Sciences
CSC
| $2.51M | 0.04% |
94,294
+65,279
| +225% | +$1.74M |
|
328
Wabash National
WNC
$470M
| $2.5M | 0.04% |
175,535
| – | – |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.04% |
33,623
| – | – |
|
330
TD Synnex
SNX
$12.4B
| $2.49M | 0.04% |
68,374
| – | – |
|
331
Edison International
EIX
$20.5B
| $2.49M | 0.04% |
42,775
| – | – |
|
332
Altria Group
MO
$111B
| $2.47M | 0.04% |
+58,900
| New | +$2.47M |
|
333
SS&C Technologies
SSNC
$21.7B
| $2.45M | 0.04% |
110,992
| – | – |
|
334
Public Storage
PSA
$51.7B
| $2.44M | 0.04% |
14,264
| – | – |
|
335
Equinix
EQIX
$74.9B
| $2.4M | 0.04% |
11,419
+8,580
| +302% | +$1.8M |
|
336
Lear
LEA
$5.91B
| $2.37M | 0.04% |
26,531
+5,940
| +29% | +$531K |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $2.35M | 0.04% |
25,472
-115,031
| -82% | -$10.6M |
|
338
Humana
HUM
$32.8B
| $2.34M | 0.04% |
18,340
| – | – |
|
339
Entegris
ENTG
$12.3B
| $2.32M | 0.04% |
168,989
-46,720
| -22% | -$642K |
|
340
Anika Therapeutics
ANIK
$129M
| $2.32M | 0.04% |
50,105
-1,590
| -3% | -$73.7K |
|
341
American Express
AXP
$226B
| $2.32M | 0.04% |
24,453
-21,397
| -47% | -$2.03M |
|
342
Biogen
BIIB
$20.7B
| $2.31M | 0.04% |
7,328
+305
| +4% | +$96.2K |
|
343
CoreCivic
CXW
$2.1B
| $2.3M | 0.04% |
70,101
| – | – |
|
344
Nasdaq
NDAQ
$54.4B
| $2.3M | 0.04% |
178,914
| – | – |
|
|
BAS
345
DELISTED
Basis Energy Services, Inc.
BAS
| $2.3M | 0.04% |
138
| – | – |
|
346
Abbott
ABT
$230B
| $2.29M | 0.04% |
+56,038
| New | +$2.29M |
|
|
CYBX
347
DELISTED
CYBERONICS INC
CYBX
| $2.28M | 0.04% |
36,567
| – | – |
|
348
World Acceptance Corp
WRLD
$937M
| $2.26M | 0.04% |
+29,760
| New | +$2.26M |
|
349
Geospace Technologies
GEOS
$214M
| $2.23M | 0.04% |
40,547
+21,050
| +108% | +$1.16M |
|
|
HLSS
350
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.22M | 0.04% |
+97,850
| New | +$2.22M |
|