DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.15M | 0.04% |
77,305
-24,053
| -24% | -$670K |
|
352
Biogen
BIIB
$20.6B
| $2.15M | 0.04% |
8,930
| – | – |
|
|
AGN
353
DELISTED
Allergan plc
AGN
| $2.15M | 0.04% |
14,904
| – | – |
|
|
CYBX
354
DELISTED
CYBERONICS INC
CYBX
| $2.14M | 0.04% |
42,230
+29,569
| +234% | +$1.5M |
|
355
PG&E
PCG
$33.2B
| $2.11M | 0.04% |
51,560
+1,313
| +3% | +$53.7K |
|
356
Ormat Technologies
ORA
$5.51B
| $2.11M | 0.04% |
+78,782
| New | +$2.11M |
|
|
ARI
357
Apollo Commercial Real Estate
ARI
$1.53B
| $2.1M | 0.04% |
137,510
-64,518
| -32% | -$985K |
|
358
Steris
STE
$24.2B
| $2.1M | 0.04% |
48,766
+6,517
| +15% | +$280K |
|
359
Encompass Health
EHC
$12.6B
| $2.09M | 0.04% |
76,335
+6,705
| +10% | +$184K |
|
360
MarketAxess Holdings
MKTX
$7.01B
| $2.07M | 0.04% |
34,392
-42,063
| -55% | -$2.53M |
|
|
PIR
361
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.05M | 0.04% |
5,259
+1,414
| +37% | +$552K |
|
362
Agilent Technologies
A
$36.5B
| $2.05M | 0.04% |
+55,920
| New | +$2.05M |
|
|
PMT
363
PennyMac Mortgage Investment
PMT
$1.1B
| $2.05M | 0.04% |
90,200
-111,367
| -55% | -$2.53M |
|
364
Andersons Inc
ANDE
$1.42B
| $2.03M | 0.04% |
43,514
-13,215
| -23% | -$616K |
|
365
Columbus McKinnon
CMCO
$428M
| $2.02M | 0.04% |
83,877
-7,335
| -8% | -$176K |
|
366
United Fire Group
UFCS
$794M
| $2M | 0.04% |
65,718
+1,855
| +3% | +$56.5K |
|
|
NP
367
DELISTED
Neenah, Inc. Common Stock
NP
| $1.97M | 0.04% |
50,150
| – | – |
|
368
Public Storage
PSA
$52.2B
| $1.96M | 0.04% |
12,214
-19,400
| -61% | -$3.11M |
|
369
Methode Electronics
MEI
$250M
| $1.96M | 0.04% |
+70,000
| New | +$1.96M |
|
370
Terreno Realty
TRNO
$6.1B
| $1.95M | 0.04% |
+109,801
| New | +$1.95M |
|
371
Manhattan Associates
MANH
$13B
| $1.94M | 0.04% |
81,352
-34,204
| -30% | -$816K |
|
372
Delek US
DK
$1.88B
| $1.94M | 0.04% |
91,966
-71,322
| -44% | -$1.5M |
|
|
SAFM
373
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | 0.04% |
29,580
-23,644
| -44% | -$1.54M |
|
374
U-Haul Holding Co
UHAL
$11.2B
| $1.93M | 0.04% |
104,720
-1,290
| -1% | -$23.8K |
|
|
CGI
375
DELISTED
Celadon Group Inc
CGI
| $1.91M | 0.04% |
102,478
| – | – |
|