DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$246M |
| 3 |
Ternium
TX
|
+$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 5 |
Infosys
INFY
|
+$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
351
DELISTED
Time Warner Inc
TWX
| $2.12M | 0.04% |
+38,220
| New | +$2.12M |
|
|
NPKI
352
NPK International Inc.
NPKI
$885M
| $2.12M | 0.04% |
+192,572
| New | +$2.12M |
|
353
iShares MSCI Poland ETF
EPOL
$453M
| $2.09M | 0.04% |
+85,737
| New | +$2.09M |
|
|
PIKE
354
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.08M | 0.04% |
+169,462
| New | +$2.08M |
|
355
Eastman Chemical
EMN
$7.91B
| $2.07M | 0.04% |
+29,600
| New | +$2.07M |
|
356
Select Medical
SEM
$1.64B
| $2.06M | 0.04% |
+466,485
| New | +$2.06M |
|
|
KND
357
DELISTED
Kindred Healthcare
KND
| $2.06M | 0.04% |
+156,771
| New | +$2.06M |
|
|
ALJ
358
DELISTED
Alon U S A Energy Inc
ALJ
| $2.04M | 0.04% |
+141,170
| New | +$2.04M |
|
359
CBRE Group
CBRE
$48.7B
| $2.04M | 0.04% |
+87,200
| New | +$2.04M |
|
360
Cleveland-Cliffs
CLF
$5.45B
| $2.03M | 0.04% |
+125,100
| New | +$2.03M |
|
|
MCHB
361
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $2.03M | 0.04% |
+94,751
| New | +$2.03M |
|
362
Northern Oil and Gas
NOG
$2.41B
| $2.02M | 0.04% |
+15,117
| New | +$2.02M |
|
363
Andersons Inc
ANDE
$1.4B
| $2.01M | 0.04% |
+56,729
| New | +$2.01M |
|
|
FCRE
364
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.99M | 0.04% |
+24,982
| New | +$1.99M |
|
365
Crown Castle
CCI
$40.9B
| $1.99M | 0.04% |
+27,485
| New | +$1.99M |
|
366
Kimco Realty
KIM
$15.3B
| $1.98M | 0.04% |
+92,219
| New | +$1.98M |
|
367
Mondelez International
MDLZ
$80.1B
| $1.98M | 0.04% |
+69,217
| New | +$1.98M |
|
368
Monarch Casino & Resort
MCRI
$1.87B
| $1.97M | 0.04% |
+116,886
| New | +$1.97M |
|
|
HES
369
DELISTED
Hess
HES
| $1.96M | 0.04% |
+29,522
| New | +$1.96M |
|
|
CSC
370
DELISTED
Computer Sciences
CSC
| $1.96M | 0.04% |
+106,280
| New | +$1.96M |
|
371
Columbus McKinnon
CMCO
$428M
| $1.95M | 0.04% |
+91,212
| New | +$1.95M |
|
|
RAI
372
DELISTED
Reynolds American Inc
RAI
| $1.95M | 0.04% |
+80,414
| New | +$1.95M |
|
373
Biogen
BIIB
$20.7B
| $1.92M | 0.04% |
+8,930
| New | +$1.92M |
|
374
Stewart Information Services
STC
$2.1B
| $1.92M | 0.04% |
+73,365
| New | +$1.92M |
|
375
Wabash National
WNC
$470M
| $1.92M | 0.04% |
+188,496
| New | +$1.92M |
|