DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Greenbrier Companies
GBX
$1.46B
| $1.88M | 0.05% |
57,737
+21,326
| +59% | +$696K |
|
352
Fresh Del Monte Produce
FDP
$1.72B
| $1.88M | 0.05% |
48,385
-6,269
| -11% | -$244K |
|
|
PCP
353
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.88M | 0.05% |
8,100
+400
| +5% | +$92.8K |
|
|
AMAG
354
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.88M | 0.05% |
62,193
+20,523
| +49% | +$620K |
|
355
Korn Ferry
KFY
$3.83B
| $1.87M | 0.05% |
56,270
| – | – |
|
356
Fiserv
FI
$73.4B
| $1.87M | 0.05% |
40,814
+2,516
| +7% | +$115K |
|
357
AMN Healthcare
AMN
$799M
| $1.86M | 0.04% |
59,802
-3,110
| -5% | -$96.6K |
|
|
WWAV
358
DELISTED
The WhiteWave Foods Company
WWAV
| $1.86M | 0.04% |
47,700
+34,100
| +251% | +$1.33M |
|
|
BRCD
359
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.85M | 0.04% |
201,800
-1,236,847
| -86% | -$11.4M |
|
360
Idacorp
IDA
$6.77B
| $1.84M | 0.04% |
26,994
| – | – |
|
361
National Fuel Gas
NFG
$7.82B
| $1.83M | 0.04% |
+42,900
| New | +$1.83M |
|
362
SBA Communications
SBAC
$21.2B
| $1.82M | 0.04% |
17,300
-18,800
| -52% | -$1.98M |
|
363
Expedia Group
EXPE
$26.6B
| $1.81M | 0.04% |
14,583
-19,893
| -58% | -$2.47M |
|
364
Prestige Consumer Healthcare
PBH
$3.2B
| $1.81M | 0.04% |
+35,152
| New | +$1.81M |
|
365
Pilgrim's Pride
PPC
$10.5B
| $1.77M | 0.04% |
79,900
| – | – |
|
366
Invesco
IVZ
$9.81B
| $1.75M | 0.04% |
52,400
| – | – |
|
|
VMW
367
DELISTED
VMware, Inc
VMW
| $1.74M | 0.04% |
30,800
+20,000
| +185% | +$1.13M |
|
|
STMP
368
DELISTED
Stamps.com, Inc.
STMP
| $1.71M | 0.04% |
15,576
-5,324
| -25% | -$583K |
|
369
Macy's
M
$4.64B
| $1.7M | 0.04% |
48,635
+3,005
| +7% | +$105K |
|
370
Essex Property Trust
ESS
$17.3B
| $1.7M | 0.04% |
7,100
| – | – |
|
|
SWI
371
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.69M | 0.04% |
28,700
+10,000
| +53% | +$589K |
|
372
Marathon Petroleum
MPC
$54.8B
| $1.68M | 0.04% |
32,414
-34
| -0.1% | -$1.76K |
|
|
FMER
373
DELISTED
FIRSTMERIT CORP
FMER
| $1.66M | 0.04% |
89,038
| – | – |
|
374
Allstate
ALL
$53.1B
| $1.66M | 0.04% |
26,700
-13,860
| -34% | -$861K |
|
|
CHSP
375
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.64M | 0.04% |
65,126
| – | – |
|