DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
-$341M
(-5.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
351
DELISTED
ILG, Inc Common Stock
ILG
| $1.93M | 0.04% |
92,180
+56,030
| +155% | +$1.17M |
|
|
ROIC
352
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.91M | 0.04% |
113,593
| – | – |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.03% |
+93,700
| New | +$1.89M |
|
354
Matsons
MATX
$3.36B
| $1.89M | 0.03% |
54,671
+13,491
| +33% | +$466K |
|
355
Asbury Automotive
ABG
$5.06B
| $1.88M | 0.03% |
24,760
+950
| +4% | +$72.1K |
|
356
Costco
COST
$427B
| $1.88M | 0.03% |
+13,245
| New | +$1.88M |
|
357
United Rentals
URI
$62.7B
| $1.87M | 0.03% |
+18,340
| New | +$1.87M |
|
358
Haverty Furniture Companies
HVT
$390M
| $1.86M | 0.03% |
84,651
+29,432
| +53% | +$648K |
|
|
NP
359
DELISTED
Neenah, Inc. Common Stock
NP
| $1.86M | 0.03% |
30,898
-16,500
| -35% | -$994K |
|
360
Edison International
EIX
$21B
| $1.85M | 0.03% |
28,263
+1,901
| +7% | +$125K |
|
361
Leggett & Platt
LEG
$1.35B
| $1.85M | 0.03% |
+43,302
| New | +$1.85M |
|
|
BRCM
362
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.84M | 0.03% |
42,442
-89,927
| -68% | -$3.9M |
|
363
Kimco Realty
KIM
$15.4B
| $1.83M | 0.03% |
72,967
-47,671
| -40% | -$1.2M |
|
364
Steel Dynamics
STLD
$19.8B
| $1.83M | 0.03% |
92,887
-157,480
| -63% | -$3.11M |
|
365
World Acceptance Corp
WRLD
$942M
| $1.83M | 0.03% |
23,000
-6,760
| -23% | -$537K |
|
366
Helmerich & Payne
HP
$2.01B
| $1.83M | 0.03% |
27,073
-2,920
| -10% | -$197K |
|
367
Simmons First National
SFNC
$3.02B
| $1.82M | 0.03% |
89,276
+28,680
| +47% | +$583K |
|
368
Columbus McKinnon
CMCO
$428M
| $1.79M | 0.03% |
63,746
| – | – |
|
369
Idacorp
IDA
$6.77B
| $1.79M | 0.03% |
26,994
+9,710
| +56% | +$643K |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $1.77M | 0.03% |
79,473
+41,774
| +111% | +$932K |
|
|
PRFT
371
DELISTED
Perficient Inc
PRFT
| $1.77M | 0.03% |
94,990
+25,450
| +37% | +$474K |
|
372
American Electric Power
AEP
$57.8B
| $1.77M | 0.03% |
29,118
+1,958
| +7% | +$119K |
|
373
ASGN Inc
ASGN
$2.32B
| $1.77M | 0.03% |
53,264
-5,746
| -10% | -$191K |
|
|
VAL
374
DELISTED
Valspar
VAL
| $1.77M | 0.03% |
20,438
+4,580
| +29% | +$396K |
|
375
Southern Company
SO
$101B
| $1.74M | 0.03% |
35,457
| – | – |
|