DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
+$19.7M |
| 2 |
Goldman Sachs
GS
|
+$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 4 |
NetApp
NTAP
|
+$18.3M |
| 5 |
Gilead Sciences
GILD
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
Pfizer
PFE
|
+$36.1M |
| 3 |
POSCO
PKX
|
+$25.5M |
| 4 |
TSMC
TSM
|
+$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Oil and Gas
NOG
$2.43B
| $2.21M | 0.04% |
13,593
| – | – |
|
|
XLS
352
DELISTED
EXELIS INC COM STK
XLS
| $2.2M | 0.04% |
138,564
| – | – |
|
|
ARI
353
Apollo Commercial Real Estate
ARI
$1.53B
| $2.19M | 0.04% |
133,041
| – | – |
|
|
OCR
354
DELISTED
OMNICARE INC
OCR
| $2.19M | 0.04% |
32,867
-34,986
| -52% | -$2.33M |
|
355
MKS Inc. Common Stock
MKSI
$7.23B
| $2.18M | 0.04% |
69,785
+22,490
| +48% | +$703K |
|
|
OVTI
356
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.16M | 0.04% |
98,244
| – | – |
|
357
Hanesbrands
HBI
$2.24B
| $2.16M | 0.04% |
87,568
-165,360
| -65% | -$4.07M |
|
358
Alcoa
AA
$8.14B
| $2.15M | 0.04% |
59,954
+6,954
| +13% | +$249K |
|
359
Kimberly-Clark
KMB
$43.6B
| $2.08M | 0.03% |
19,482
-17,197
| -47% | -$1.83M |
|
360
Eversource Energy
ES
$23.9B
| $2.07M | 0.03% |
43,812
| – | – |
|
361
Polaris
PII
$3.3B
| $2.06M | 0.03% |
15,831
| – | – |
|
362
American Electric Power
AEP
$58B
| $2.05M | 0.03% |
36,808
| – | – |
|
363
Jazz Pharmaceuticals
JAZZ
$7.76B
| $2.05M | 0.03% |
13,936
-10,372
| -43% | -$1.52M |
|
|
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.03% |
21,944
| – | – |
|
|
CHL
365
DELISTED
China Mobile Limited
CHL
| $2.04M | 0.03% |
41,928
+4,659
| +13% | +$226K |
|
366
Allstate
ALL
$53B
| $2.03M | 0.03% |
34,642
-28,529
| -45% | -$1.68M |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $2.03M | 0.03% |
16,812
-47,378
| -74% | -$5.72M |
|
|
SNDK
368
DELISTED
SANDISK CORP
SNDK
| $2.02M | 0.03% |
19,359
+4,076
| +27% | +$426K |
|
369
Korn Ferry
KFY
$3.89B
| $2.01M | 0.03% |
68,430
+11,567
| +20% | +$340K |
|
370
EOG Resources
EOG
$64.8B
| $2M | 0.03% |
17,118
| – | – |
|
371
Insight Enterprises
NSIT
$4B
| $1.98M | 0.03% |
64,413
-23,070
| -26% | -$709K |
|
372
Cencora
COR
$58B
| $1.97M | 0.03% |
27,080
| – | – |
|
373
KBR
KBR
$6.35B
| $1.96M | 0.03% |
+82,100
| New | +$1.96M |
|
374
Andersons Inc
ANDE
$1.37B
| $1.94M | 0.03% |
37,678
-24,500
| -39% | -$1.26M |
|
|
HNGR
375
DELISTED
Hanger Inc.
HNGR
| $1.93M | 0.03% |
+61,420
| New | +$1.93M |
|