DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.5M |
| 2 |
Copa Holdings
CPA
|
$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$33.3M |
| 4 |
IBM
IBM
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
$59M |
| 2 |
POSCO
PKX
|
$46.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Merck
MRK
|
$28.7M |
| 5 |
Procter & Gamble
PG
|
$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
326
DELISTED
HRG Group, Inc.
HRG
| $2.01M | 0.03% |
153,000
+99,800
| +188% | +$1.31M |
|
|
AYR
327
DELISTED
Aircastle Limited
AYR
| $1.99M | 0.03% |
+121,890
| New | +$1.99M |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.03% |
52,982
-22,415
| -30% | -$843K |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.97M | 0.03% |
11,900
-16,959
| -59% | -$2.81M |
|
330
Fresh Del Monte Produce
FDP
$1.72B
| $1.97M | 0.03% |
61,704
| – | – |
|
331
Wabash National
WNC
$479M
| $1.97M | 0.03% |
147,665
-27,870
| -16% | -$371K |
|
332
Eversource Energy
ES
$23.6B
| $1.94M | 0.03% |
43,812
| – | – |
|
|
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.03% |
85,724
| – | – |
|
|
OME
334
DELISTED
Omega Protein
OME
| $1.93M | 0.03% |
154,626
+70,774
| +84% | +$885K |
|
335
Agilent Technologies
A
$36.5B
| $1.93M | 0.03% |
+47,392
| New | +$1.93M |
|
336
GameStop
GME
$10.1B
| $1.93M | 0.03% |
187,472
+24,452
| +15% | +$252K |
|
337
Steris
STE
$24.2B
| $1.91M | 0.03% |
35,295
| – | – |
|
338
Ametek
AME
$43.3B
| $1.9M | 0.03% |
+37,900
| New | +$1.9M |
|
|
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.9M | 0.03% |
19,746
-2,198
| -10% | -$211K |
|
340
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.85M | 0.03% |
11,539
-2,397
| -17% | -$385K |
|
|
SWFT
341
DELISTED
Swift Transportation Company
SWFT
| $1.84M | 0.03% |
87,902
+23,442
| +36% | +$492K |
|
342
Anika Therapeutics
ANIK
$129M
| $1.84M | 0.03% |
50,105
| – | – |
|
343
Prospect Capital
PSEC
$1.34B
| $1.83M | 0.03% |
184,300
-221,590
| -55% | -$2.19M |
|
344
Sempra
SRE
$52.9B
| $1.83M | 0.03% |
34,642
| – | – |
|
345
Unum
UNM
$12.6B
| $1.82M | 0.03% |
52,982
| – | – |
|
346
ASE Group
ASX
$22.8B
| $1.82M | 0.03% |
307,035
-137,641
| -31% | -$814K |
|
|
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
| $1.82M | 0.03% |
53,000
-28,710
| -35% | -$983K |
|
348
EPR Properties
EPR
$4.05B
| $1.78M | 0.03% |
35,089
-33,122
| -49% | -$1.68M |
|
349
PPL Corp
PPL
$26.6B
| $1.77M | 0.03% |
57,724
-20,507
| -26% | -$627K |
|
350
iShares MSCI Poland ETF
EPOL
$450M
| $1.75M | 0.03% |
61,546
+11,304
| +22% | +$321K |
|