DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$464M
(+8.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$357M |
| 2 |
TSMC
TSM
|
+$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$40.9M |
| 4 |
Verizon
VZ
|
+$35.5M |
| 5 |
Chevron
CVX
|
+$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$78.9M |
| 2 |
Copa Holdings
CPA
|
+$38.7M |
| 3 |
Expedia Group
EXPE
|
+$28.4M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoreCivic
CXW
$2.1B
| $2.2M | 0.04% |
70,101
-3,717
| -5% | -$116K |
|
352
Dominion Energy
D
$49.5B
| $2.17M | 0.04% |
30,566
| – | – |
|
|
HAR
353
DELISTED
Harman International Industries
HAR
| $2.17M | 0.04% |
+20,378
| New | +$2.17M |
|
|
BAS
354
DELISTED
Basis Energy Services, Inc.
BAS
| $2.16M | 0.03% |
+138
| New | +$2.16M |
|
355
Biogen
BIIB
$20.7B
| $2.15M | 0.03% |
7,023
+745
| +12% | +$228K |
|
|
AXLL
356
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.14M | 0.03% |
47,662
+8,200
| +21% | +$368K |
|
|
ACOR
357
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.14M | 0.03% |
470
| – | – |
|
358
Fossil Group
FOSL
$160M
| $2.13M | 0.03% |
18,300
-3,348
| -15% | -$390K |
|
|
ALEX
359
Alexander & Baldwin
ALEX
$1.39B
| $2.13M | 0.03% |
+50,000
| New | +$2.13M |
|
360
Anika Therapeutics
ANIK
$129M
| $2.13M | 0.03% |
51,695
-11,818
| -19% | -$486K |
|
361
Fifth Third Bancorp
FITB
$30.1B
| $2.1M | 0.03% |
91,699
-299,817
| -77% | -$6.88M |
|
362
TD Synnex
SNX
$12.4B
| $2.07M | 0.03% |
68,374
| – | – |
|
363
Humana
HUM
$32.8B
| $2.07M | 0.03% |
18,340
-138,441
| -88% | -$15.6M |
|
364
Walker & Dunlop
WD
$2.94B
| $2.06M | 0.03% |
125,756
-2,500
| -2% | -$40.9K |
|
365
UnitedHealth
UNH
$315B
| $2.03M | 0.03% |
24,762
-6,741
| -21% | -$553K |
|
366
Steris
STE
$24.5B
| $2.02M | 0.03% |
42,225
| – | – |
|
367
Eversource Energy
ES
$23.3B
| $1.99M | 0.03% |
43,812
| – | – |
|
368
Northern Oil and Gas
NOG
$2.41B
| $1.99M | 0.03% |
13,593
| – | – |
|
|
SOHU
369
Sohu.com
SOHU
$483M
| $1.99M | 0.03% |
30,500
+23,877
| +361% | +$1.55M |
|
|
ETFC
370
DELISTED
E*Trade Financial Corporation
ETFC
| $1.97M | 0.03% |
85,724
| – | – |
|
371
Cracker Barrel
CBRL
$1.13B
| $1.94M | 0.03% |
19,948
-15,515
| -44% | -$1.51M |
|
372
iShares MSCI Poland ETF
EPOL
$455M
| $1.92M | 0.03% |
63,849
+1,069
| +2% | +$32.1K |
|
373
Prospect Capital
PSEC
$1.33B
| $1.9M | 0.03% |
175,500
-250,359
| -59% | -$2.7M |
|
374
Capri Holdings
CPRI
$2.54B
| $1.89M | 0.03% |
+20,300
| New | +$1.89M |
|
|
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.89M | 0.03% |
31,852
| – | – |
|