DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$262M
(+4.8%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Encompass Health
EHC
$12.6B
| $1.75M | 0.03% |
66,098
-10,237
| -13% | -$271K |
|
377
Fresh Del Monte Produce
FDP
$1.72B
| $1.75M | 0.03% |
61,704
-72,496
| -54% | -$2.05M |
|
378
Sempra
SRE
$52.9B
| $1.74M | 0.03% |
38,718
+40
| +0.1% | +$1.8K |
|
379
Crocs
CROX
$4.72B
| $1.73M | 0.03% |
108,700
-79,352
| -42% | -$1.26M |
|
|
CGI
380
DELISTED
Celadon Group Inc
CGI
| $1.73M | 0.03% |
88,734
-13,744
| -13% | -$268K |
|
381
Haverty Furniture Companies
HVT
$390M
| $1.73M | 0.03% |
+55,219
| New | +$1.73M |
|
|
TIBX
382
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.73M | 0.03% |
76,743
+62,192
| +427% | +$1.4M |
|
383
American Electric Power
AEP
$57.8B
| $1.72M | 0.03% |
36,808
-14,849
| -29% | -$694K |
|
384
Integer Holdings
ITGR
$3.75B
| $1.72M | 0.03% |
42,629
+294
| +0.7% | +$11.9K |
|
|
WNR
385
DELISTED
Western Refining Inc
WNR
| $1.71M | 0.03% |
40,239
+11,971
| +42% | +$508K |
|
386
Sinclair Inc
SBGI
$964M
| $1.7M | 0.03% |
+47,604
| New | +$1.7M |
|
|
OVTI
387
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.69M | 0.03% |
98,244
-54,380
| -36% | -$935K |
|
388
Comerica
CMA
$8.85B
| $1.69M | 0.03% |
35,530
-6,671
| -16% | -$317K |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.03% |
85,724
| – | – |
|
390
Rockwell Automation
ROK
$38.2B
| $1.68M | 0.03% |
+14,246
| New | +$1.68M |
|
391
Hyster-Yale Materials Handling
HY
$668M
| $1.68M | 0.03% |
+17,976
| New | +$1.68M |
|
|
MDCO
392
DELISTED
Medicines Co
MDCO
| $1.67M | 0.03% |
43,337
+28,757
| +197% | +$1.11M |
|
|
SVC
393
Service Properties Trust
SVC
$481M
| $1.67M | 0.03% |
62,018
+27,790
| +81% | +$746K |
|
|
AGN
394
DELISTED
Allergan plc
AGN
| $1.67M | 0.03% |
9,908
-4,996
| -34% | -$840K |
|
395
Worthington Enterprises
WOR
$3.24B
| $1.66M | 0.03% |
+63,827
| New | +$1.66M |
|
|
ACOR
396
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.65M | 0.03% |
470
-73
| -13% | -$256K |
|
397
Avista
AVA
$2.99B
| $1.65M | 0.03% |
58,405
-10,966
| -16% | -$309K |
|
|
AVTA
398
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.64M | 0.03% |
56,304
-71,696
| -56% | -$2.09M |
|
399
SL Green Realty
SLG
$4.4B
| $1.64M | 0.03% |
+18,336
| New | +$1.64M |
|
400
Eli Lilly
LLY
$652B
| $1.64M | 0.03% |
+32,118
| New | +$1.64M |
|