DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
-$475M
(-9.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 2 |
AET
Aetna Inc
AET
|
+$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.9M |
| 4 |
Schlumberger
SLB
|
+$16.4M |
| 5 |
Colgate-Palmolive
CL
|
+$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.8M |
| 3 |
Ternium
TX
|
+$28.2M |
| 4 |
TSMC
TSM
|
+$26.9M |
| 5 |
Southern Copper
SCCO
|
+$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.63T
| $2.16M | 0.05% |
+162,240
| New | +$2.16M |
|
327
Costco
COST
$431B
| $2.15M | 0.05% |
15,920
-1,861
| -10% | -$251K |
|
328
Matrix Service
MTRX
$406M
| $2.15M | 0.05% |
117,630
+74,730
| +174% | +$1.37M |
|
329
Argan
AGX
$2.82B
| $2.13M | 0.05% |
+52,888
| New | +$2.13M |
|
330
CF Industries
CF
$13.7B
| $2.13M | 0.05% |
33,100
| – | – |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.05% |
70,724
-15,000
| -17% | -$449K |
|
332
Fresh Del Monte Produce
FDP
$1.7B
| $2.11M | 0.05% |
54,654
-7,050
| -11% | -$273K |
|
333
MGIC Investment
MTG
$6.55B
| $2.11M | 0.05% |
+185,700
| New | +$2.11M |
|
334
CoreCivic
CXW
$2.1B
| $2.09M | 0.05% |
63,276
| – | – |
|
335
Bank of New York Mellon
BK
$73.4B
| $2.09M | 0.05% |
+49,686
| New | +$2.09M |
|
336
Simmons First National
SFNC
$3.01B
| $2.08M | 0.05% |
89,276
| – | – |
|
337
CBRE Group
CBRE
$48.7B
| $2.08M | 0.05% |
+56,200
| New | +$2.08M |
|
|
POM
338
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.05M | 0.04% |
76,050
-26,538
| -26% | -$715K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $1.99M | 0.04% |
34,376
| – | – |
|
340
MRC Global
MRC
$1.26B
| $1.99M | 0.04% |
128,793
-1,660
| -1% | -$25.6K |
|
341
AMN Healthcare
AMN
$806M
| $1.99M | 0.04% |
+62,912
| New | +$1.99M |
|
342
Avnet
AVT
$4.45B
| $1.99M | 0.04% |
48,297
-197,220
| -80% | -$8.11M |
|
|
AMSG
343
DELISTED
Amsurg Corp
AMSG
| $1.97M | 0.04% |
28,135
| – | – |
|
344
United Rentals
URI
$62.4B
| $1.96M | 0.04% |
+22,308
| New | +$1.96M |
|
345
Designer Brands
DBI
$204M
| $1.95M | 0.04% |
58,570
| – | – |
|
|
AVG
346
DELISTED
AVG Technologies N.V.
AVG
| $1.95M | 0.04% |
71,487
| – | – |
|
347
Lamar Advertising Co
LAMR
$13B
| $1.94M | 0.04% |
+33,770
| New | +$1.94M |
|
|
PGTI
348
DELISTED
PGT, Inc.
PGTI
| $1.93M | 0.04% |
132,712
| – | – |
|
349
American Woodmark
AMWD
$991M
| $1.91M | 0.04% |
+34,866
| New | +$1.91M |
|
|
OME
350
DELISTED
Omega Protein
OME
| $1.9M | 0.04% |
137,956
| – | – |
|