DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
-$475M
(-9.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 2 |
AET
Aetna Inc
AET
|
+$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.9M |
| 4 |
Schlumberger
SLB
|
+$16.4M |
| 5 |
Colgate-Palmolive
CL
|
+$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.8M |
| 3 |
Ternium
TX
|
+$28.2M |
| 4 |
TSMC
TSM
|
+$26.9M |
| 5 |
Southern Copper
SCCO
|
+$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
351
DELISTED
Talen Energy Corporation
TLN
| $1.89M | 0.04% |
+109,900
| New | +$1.89M |
|
352
DexCom
DXCM
$30.7B
| $1.88M | 0.04% |
+94,200
| New | +$1.88M |
|
353
Meritage Homes
MTH
$5.65B
| $1.86M | 0.04% |
+78,940
| New | +$1.86M |
|
354
Pilgrim's Pride
PPC
$10.4B
| $1.84M | 0.04% |
79,900
| – | – |
|
355
Lazard
LAZ
$5.27B
| $1.83M | 0.04% |
32,600
-48,700
| -60% | -$2.74M |
|
356
Haverty Furniture Companies
HVT
$379M
| $1.83M | 0.04% |
84,651
| – | – |
|
357
Toll Brothers
TOL
$14B
| $1.83M | 0.04% |
+47,800
| New | +$1.83M |
|
|
WEB
358
DELISTED
Web.com Group, Inc.
WEB
| $1.8M | 0.04% |
74,115
+14,045
| +23% | +$340K |
|
359
Methode Electronics
MEI
$258M
| $1.79M | 0.04% |
65,122
+27,930
| +75% | +$767K |
|
|
ROIC
360
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.77M | 0.04% |
113,593
| – | – |
|
361
Clorox
CLX
$15.3B
| $1.77M | 0.04% |
17,035
| – | – |
|
|
UMPQ
362
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | 0.04% |
+97,300
| New | +$1.75M |
|
363
Goodyear
GT
$2.44B
| $1.75M | 0.04% |
+58,000
| New | +$1.75M |
|
364
Mativ Holdings
MATV
$654M
| $1.72M | 0.04% |
43,240
| – | – |
|
365
Texas Instruments
TXN
$168B
| $1.68M | 0.04% |
32,549
-19,165
| -37% | -$987K |
|
|
WBMD
366
DELISTED
WebMD Health Corp.
WBMD
| $1.68M | 0.04% |
37,830
+21,760
| +135% | +$963K |
|
367
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $1.66M | 0.04% |
+40,500
| New | +$1.66M |
|
368
Kimco Realty
KIM
$15.2B
| $1.65M | 0.04% |
72,967
| – | – |
|
369
Anika Therapeutics
ANIK
$127M
| $1.64M | 0.04% |
49,765
| – | – |
|
|
SPLS
370
DELISTED
Staples Inc
SPLS
| $1.63M | 0.04% |
106,470
-45,629
| -30% | -$699K |
|
371
Citi Trends
CTRN
$306M
| $1.6M | 0.03% |
+66,065
| New | +$1.6M |
|
372
Benchmark Electronics
BHE
$1.42B
| $1.59M | 0.03% |
+72,946
| New | +$1.59M |
|
|
NUAN
373
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.03% |
+104,839
| New | +$1.59M |
|
374
Fiserv
FI
$73.9B
| $1.59M | 0.03% |
38,298
| – | – |
|
375
Assured Guaranty
AGO
$3.91B
| $1.56M | 0.03% |
+65,200
| New | +$1.56M |
|