DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
-$341M
(-5.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Designer Brands
DBI
$231M
| $2.22M | 0.04% |
+59,440
| New | +$2.22M |
|
327
Capri Holdings
CPRI
$2.53B
| $2.19M | 0.04% |
29,200
+13,700
| +88% | +$1.03M |
|
328
Radian Group
RDN
$4.79B
| $2.18M | 0.04% |
+130,560
| New | +$2.18M |
|
329
Cracker Barrel
CBRL
$1.18B
| $2.18M | 0.04% |
15,468
| – | – |
|
330
MillerKnoll
MLKN
$1.47B
| $2.12M | 0.04% |
+72,030
| New | +$2.12M |
|
|
HES
331
DELISTED
Hess
HES
| $2.11M | 0.04% |
28,529
+5,502
| +24% | +$406K |
|
332
WisdomTree
WT
$1.98B
| $2.1M | 0.04% |
133,952
+35,300
| +36% | +$553K |
|
333
PPL Corp
PPL
$26.6B
| $2.09M | 0.04% |
61,886
+4,162
| +7% | +$141K |
|
|
RPXC
334
DELISTED
RPX Corporation
RPXC
| $2.08M | 0.04% |
151,101
+58,900
| +64% | +$812K |
|
|
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
| $2.08M | 0.04% |
85,724
| – | – |
|
336
Fresh Del Monte Produce
FDP
$1.72B
| $2.07M | 0.04% |
61,704
| – | – |
|
337
Affiliated Managers Group
AMG
$6.62B
| $2.04M | 0.04% |
9,628
-12,839
| -57% | -$2.72M |
|
338
Treehouse Foods
THS
$917M
| $2.04M | 0.04% |
23,880
+5,810
| +32% | +$497K |
|
|
WNR
339
DELISTED
Western Refining Inc
WNR
| $2.03M | 0.04% |
53,824
-7,625
| -12% | -$288K |
|
340
Anika Therapeutics
ANIK
$129M
| $2.03M | 0.04% |
49,765
-340
| -0.7% | -$13.8K |
|
|
RAD
341
DELISTED
Rite Aid Corporation
RAD
| $2.01M | 0.04% |
13,383
-1,444
| -10% | -$217K |
|
342
Allstate
ALL
$53.1B
| $2M | 0.04% |
+28,529
| New | +$2M |
|
343
Brunswick
BC
$4.35B
| $2M | 0.04% |
+39,020
| New | +$2M |
|
|
LSI
344
DELISTED
Life Storage, Inc.
LSI
| $2M | 0.04% |
34,376
| – | – |
|
345
ASE Group
ASX
$22.8B
| $1.99M | 0.04% |
324,419
+17,384
| +6% | +$107K |
|
346
PG&E
PCG
$33.2B
| $1.97M | 0.04% |
37,003
+9,671
| +35% | +$515K |
|
347
Korn Ferry
KFY
$3.83B
| $1.97M | 0.04% |
68,430
| – | – |
|
|
RYL
348
DELISTED
RYLAND GROUP INC
RYL
| $1.94M | 0.04% |
50,391
| – | – |
|
349
Ametek
AME
$43.3B
| $1.94M | 0.04% |
36,900
-1,000
| -3% | -$52.6K |
|
350
Sempra
SRE
$52.9B
| $1.93M | 0.04% |
34,642
| – | – |
|