DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$246M |
| 3 |
Ternium
TX
|
+$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$145M |
| 5 |
Infosys
INFY
|
+$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$52.4B
| $1.91M | 0.04% |
+46,822
| New | +$1.91M |
|
|
RVBD
377
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.89M | 0.04% |
+121,135
| New | +$1.89M |
|
378
Western Union
WU
$2.79B
| $1.88M | 0.04% |
+109,932
| New | +$1.88M |
|
|
AGN
379
DELISTED
Allergan plc
AGN
| $1.88M | 0.04% |
+14,904
| New | +$1.88M |
|
|
CGI
380
DELISTED
Celadon Group Inc
CGI
| $1.87M | 0.03% |
+102,478
| New | +$1.87M |
|
|
AXLL
381
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.87M | 0.03% |
+43,885
| New | +$1.87M |
|
|
SUSQ
382
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.83M | 0.03% |
+142,684
| New | +$1.83M |
|
|
AAN.A
383
DELISTED
AARON'S INC CL-A
AAN.A
| $1.83M | 0.03% |
+65,388
| New | +$1.83M |
|
|
RPXC
384
DELISTED
RPX Corporation
RPXC
| $1.83M | 0.03% |
+108,719
| New | +$1.83M |
|
|
AET
385
DELISTED
Aetna Inc
AET
| $1.82M | 0.03% |
+28,621
| New | +$1.82M |
|
386
Acacia Research
ACTG
$309M
| $1.81M | 0.03% |
+81,065
| New | +$1.81M |
|
387
Steris
STE
$24.5B
| $1.81M | 0.03% |
+42,249
| New | +$1.81M |
|
|
PIR
388
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.81M | 0.03% |
+3,845
| New | +$1.81M |
|
|
XL
389
DELISTED
XL Group Ltd.
XL
| $1.79M | 0.03% |
+59,037
| New | +$1.79M |
|
390
Gen Digital
GEN
$18.1B
| $1.75M | 0.03% |
+77,939
| New | +$1.75M |
|
391
Shinhan Financial Group
SHG
$23B
| $1.75M | 0.03% |
+53,839
| New | +$1.75M |
|
392
Dominion Energy
D
$50.2B
| $1.74M | 0.03% |
+30,537
| New | +$1.74M |
|
393
U-Haul Holding Co
UHAL
$10.9B
| $1.72M | 0.03% |
+106,010
| New | +$1.72M |
|
394
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.71M | 0.03% |
+55,192
| New | +$1.71M |
|
|
SIR
395
DELISTED
SELECT INCOME REIT
SIR
| $1.71M | 0.03% |
+138,618
| New | +$1.71M |
|
396
HCA Healthcare
HCA
$96.7B
| $1.7M | 0.03% |
+47,090
| New | +$1.7M |
|
397
Comerica
CMA
$8.88B
| $1.68M | 0.03% |
+42,201
| New | +$1.68M |
|
398
Principal Financial Group
PFG
$17.8B
| $1.68M | 0.03% |
+44,787
| New | +$1.68M |
|
399
Kelly Services Class A
KELYA
$471M
| $1.67M | 0.03% |
+95,806
| New | +$1.67M |
|
400
First Community Bankshares
FCBC
$681M
| $1.67M | 0.03% |
+106,420
| New | +$1.67M |
|