DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$262M
(+4.8%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GameStop
GME
$10.1B
| $2.01M | 0.04% |
163,020
-48,704
| -23% | -$600K |
|
352
Myriad Genetics
MYGN
$615M
| $1.99M | 0.03% |
94,955
+79,155
| +501% | +$1.66M |
|
353
Insight Enterprises
NSIT
$4.02B
| $1.99M | 0.03% |
87,483
-13,549
| -13% | -$308K |
|
354
Edison International
EIX
$21B
| $1.98M | 0.03% |
42,775
-16,767
| -28% | -$776K |
|
355
Dominion Energy
D
$49.7B
| $1.98M | 0.03% |
30,566
+29
| +0.1% | +$1.88K |
|
356
Gilead Sciences
GILD
$143B
| $1.98M | 0.03% |
26,287
-13,255
| -34% | -$996K |
|
|
SGNT
357
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.98M | 0.03% |
77,819
-12,054
| -13% | -$306K |
|
358
Louisiana-Pacific
LPX
$6.9B
| $1.97M | 0.03% |
106,584
-1,307
| -1% | -$24.2K |
|
359
Raymond James Financial
RJF
$33B
| $1.95M | 0.03% |
+56,036
| New | +$1.95M |
|
|
CFN
360
DELISTED
CAREFUSION CORPORATION
CFN
| $1.95M | 0.03% |
+48,906
| New | +$1.95M |
|
361
Shinhan Financial Group
SHG
$22.7B
| $1.89M | 0.03% |
41,333
-13,705
| -25% | -$626K |
|
|
XL
362
DELISTED
XL Group Ltd.
XL
| $1.88M | 0.03% |
59,095
+58
| +0.1% | +$1.85K |
|
|
AXLL
363
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.87M | 0.03% |
39,462
+4,453
| +13% | +$211K |
|
|
CBL
364
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.87M | 0.03% |
+104,012
| New | +$1.87M |
|
365
iShares MSCI Poland ETF
EPOL
$450M
| $1.86M | 0.03% |
62,780
-18,315
| -23% | -$543K |
|
366
Eversource Energy
ES
$23.6B
| $1.86M | 0.03% |
43,812
+18,365
| +72% | +$778K |
|
367
Ormat Technologies
ORA
$5.51B
| $1.86M | 0.03% |
68,216
-10,566
| -13% | -$287K |
|
|
PRXL
368
DELISTED
Parexel International Corp
PRXL
| $1.85M | 0.03% |
40,948
-6,342
| -13% | -$287K |
|
369
Geospace Technologies
GEOS
$231M
| $1.85M | 0.03% |
19,497
-3,019
| -13% | -$286K |
|
|
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.84M | 0.03% |
21,944
+4,017
| +22% | +$336K |
|
|
RYL
371
DELISTED
RYLAND GROUP INC
RYL
| $1.84M | 0.03% |
42,271
-109,395
| -72% | -$4.75M |
|
372
HCI Group
HCI
$2.21B
| $1.81M | 0.03% |
33,755
-5,228
| -13% | -$280K |
|
373
Unilever
UL
$158B
| $1.77M | 0.03% |
42,917
+206
| +0.5% | +$8.49K |
|
|
CJES
374
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.76M | 0.03% |
76,198
+31,241
| +69% | +$722K |
|
375
Biogen
BIIB
$20.6B
| $1.76M | 0.03% |
6,278
-2,652
| -30% | -$742K |
|