DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$231M |
| 2 |
Lam Research
LRCX
|
+$18.8M |
| 3 |
Banco Macro
BMA
|
+$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
+$14.5M |
| 5 |
TSMC
TSM
|
+$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
+$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$16.7M |
| 3 |
Jabil
JBL
|
+$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$8.97M |
| 5 |
Edison International
EIX
|
+$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$17B
| $1.68M | 0.04% |
16,400
-13,500
| -45% | -$1.38M |
|
|
SIR
352
DELISTED
SELECT INCOME REIT
SIR
| $1.67M | 0.04% |
164,492
| – | – |
|
353
Group 1 Automotive
GPI
$6.14B
| $1.66M | 0.04% |
+28,332
| New | +$1.66M |
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.04% |
40,000
-41,700
| -51% | -$1.72M |
|
355
Hewlett Packard
HPE
$31.5B
| $1.64M | 0.04% |
158,792
-134,986
| -46% | -$1.39M |
|
356
C.H. Robinson
CHRW
$14.9B
| $1.63M | 0.04% |
+22,000
| New | +$1.63M |
|
357
MiMedx Group
MDXG
$1.05B
| $1.63M | 0.04% |
185,903
+85,338
| +85% | +$746K |
|
358
Marriott Vacations Worldwide
VAC
$2.71B
| $1.62M | 0.04% |
23,976
-15,448
| -39% | -$1.04M |
|
359
Korn Ferry
KFY
$3.82B
| $1.59M | 0.04% |
56,270
| – | – |
|
|
DF
360
DELISTED
Dean Foods Company
DF
| $1.59M | 0.04% |
+91,700
| New | +$1.59M |
|
|
NUAN
361
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.04% |
97,482
-58,905
| -38% | -$953K |
|
362
Xerox
XRX
$468M
| $1.58M | 0.04% |
+53,567
| New | +$1.58M |
|
363
Quanta Services
PWR
$55.6B
| $1.55M | 0.04% |
+68,839
| New | +$1.55M |
|
364
AES
AES
$9.06B
| $1.55M | 0.04% |
131,200
-103,200
| -44% | -$1.22M |
|
365
F5
FFIV
$18.7B
| $1.55M | 0.04% |
14,600
+4,100
| +39% | +$434K |
|
366
Boston Properties
BXP
$11.5B
| $1.52M | 0.03% |
+11,943
| New | +$1.52M |
|
367
Deere & Co
DE
$129B
| $1.52M | 0.03% |
+19,682
| New | +$1.52M |
|
|
CHSP
368
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.49M | 0.03% |
56,416
-8,710
| -13% | -$231K |
|
|
TECD
369
DELISTED
Tech Data Corp
TECD
| $1.49M | 0.03% |
19,400
| – | – |
|
|
AVG
370
DELISTED
AVG Technologies N.V.
AVG
| $1.48M | 0.03% |
71,487
| – | – |
|
371
Equity Residential
EQR
$25.4B
| $1.47M | 0.03% |
+19,544
| New | +$1.47M |
|
372
Fulton Financial
FULT
$3.5B
| $1.46M | 0.03% |
+109,200
| New | +$1.46M |
|
|
AMAG
373
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.46M | 0.03% |
62,193
| – | – |
|
374
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.45M | 0.03% |
80,920
| – | – |
|
375
John Wiley & Sons Class A
WLY
$2.23B
| $1.45M | 0.03% |
29,600
| – | – |
|