DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.32%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.09B
AUM Growth
-$335M
(-6.2%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$43.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$33.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$29.5M |
| 4 |
Autoliv
ALV
|
+$25.2M |
| 5 |
Dollar General
DG
|
+$23M |
Top Sells
Sector Composition
| 1 | Materials | 19.93% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
326
DELISTED
Staples Inc
SPLS
| $2.48M | 0.05% |
152,099
+13,531
| +10% | +$220K |
|
327
Avery Dennison
AVY
$13B
| $2.47M | 0.05% |
46,644
+794
| +2% | +$42K |
|
328
NETGEAR
NTGR
$826M
| $2.47M | 0.05% |
75,075
| – | – |
|
|
PVTB
329
DELISTED
PrivateBancorp Inc
PVTB
| $2.46M | 0.05% |
69,981
| – | – |
|
|
RYL
330
DELISTED
RYLAND GROUP INC
RYL
| $2.46M | 0.05% |
50,391
| – | – |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $2.45M | 0.05% |
85,724
| – | – |
|
332
DuPont de Nemours
DD
$32.2B
| $2.43M | 0.05% |
25,130
+7,454
| +42% | +$722K |
|
333
Steel Dynamics
STLD
$19.6B
| $2.42M | 0.05% |
120,567
+27,680
| +30% | +$556K |
|
|
ILG
334
DELISTED
ILG, Inc Common Stock
ILG
| $2.42M | 0.05% |
92,180
| – | – |
|
335
Fresh Del Monte Produce
FDP
$1.68B
| $2.4M | 0.05% |
61,704
| – | – |
|
|
TWC
336
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.39M | 0.05% |
15,920
-688
| -4% | -$103K |
|
337
AbbVie
ABBV
$369B
| $2.37M | 0.05% |
+40,560
| New | +$2.37M |
|
338
Cracker Barrel
CBRL
$1.12B
| $2.35M | 0.05% |
15,468
| – | – |
|
339
REX American Resources
REX
$1.02B
| $2.35M | 0.05% |
115,740
| – | – |
|
340
CDW
CDW
$22.2B
| $2.33M | 0.05% |
62,660
+40,660
| +185% | +$1.51M |
|
|
RAD
341
DELISTED
Rite Aid Corporation
RAD
| $2.33M | 0.05% |
13,383
| – | – |
|
342
John B. Sanfilippo & Son
JBSS
$725M
| $2.33M | 0.05% |
+53,940
| New | +$2.33M |
|
343
Nasdaq
NDAQ
$54.9B
| $2.29M | 0.05% |
135,000
-26,493
| -16% | -$450K |
|
|
SWFT
344
DELISTED
Swift Transportation Company
SWFT
| $2.28M | 0.04% |
87,680
| – | – |
|
345
Lear
LEA
$5.76B
| $2.27M | 0.04% |
20,518
-2,300
| -10% | -$255K |
|
346
Alaska Air
ALK
$7.22B
| $2.27M | 0.04% |
34,312
-105,110
| -75% | -$6.96M |
|
347
Amazon
AMZN
$2.48T
| $2.26M | 0.04% |
+121,680
| New | +$2.26M |
|
348
Wintrust Financial
WTFC
$9.3B
| $2.25M | 0.04% |
47,260
-47,260
| -50% | -$2.25M |
|
349
Korn Ferry
KFY
$3.82B
| $2.25M | 0.04% |
68,430
| – | – |
|
350
Radian Group
RDN
$4.74B
| $2.19M | 0.04% |
130,560
| – | – |
|