DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
+$19.7M |
| 2 |
Goldman Sachs
GS
|
+$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 4 |
NetApp
NTAP
|
+$18.3M |
| 5 |
Gilead Sciences
GILD
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
Pfizer
PFE
|
+$36.1M |
| 3 |
POSCO
PKX
|
+$25.5M |
| 4 |
TSMC
TSM
|
+$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
376
DELISTED
Atwood Oceanics
ATW
| $1.91M | 0.03% |
+36,380
| New | +$1.91M |
|
377
Essent Group
ESNT
$6.21B
| $1.9M | 0.03% |
+94,680
| New | +$1.9M |
|
|
AET
378
DELISTED
Aetna Inc
AET
| $1.9M | 0.03% |
+23,434
| New | +$1.9M |
|
379
Fresh Del Monte Produce
FDP
$1.7B
| $1.89M | 0.03% |
61,704
| – | – |
|
380
Steris
STE
$24.5B
| $1.89M | 0.03% |
35,295
-6,930
| -16% | -$371K |
|
381
Encompass Health
EHC
$12.7B
| $1.89M | 0.03% |
66,098
| – | – |
|
382
Southern Company
SO
$100B
| $1.89M | 0.03% |
41,570
-11,412
| -22% | -$518K |
|
|
MCF
383
DELISTED
Contango Oil & Gas Co.
MCF
| $1.87M | 0.03% |
+44,250
| New | +$1.87M |
|
384
Unilever
UL
$155B
| $1.86M | 0.03% |
41,047
-1,870
| -4% | -$84.7K |
|
385
Lattice Semiconductor
LSCC
$9.13B
| $1.86M | 0.03% |
225,290
-66,480
| -23% | -$549K |
|
|
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
| $1.85M | 0.03% |
+27,620
| New | +$1.85M |
|
387
Unum
UNM
$12.6B
| $1.84M | 0.03% |
52,982
-30,057
| -36% | -$1.04M |
|
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 0.03% |
85,724
| – | – |
|
389
Sempra
SRE
$51.8B
| $1.81M | 0.03% |
34,642
-4,076
| -11% | -$213K |
|
390
Cirrus Logic
CRUS
$6.03B
| $1.8M | 0.03% |
79,142
| – | – |
|
|
ROIC
391
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.79M | 0.03% |
113,593
| – | – |
|
392
PG&E
PCG
$32.9B
| $1.78M | 0.03% |
37,041
| – | – |
|
|
GEVA
393
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.78M | 0.03% |
+16,960
| New | +$1.78M |
|
|
OUTR
394
DELISTED
OUTERWALL INC
OUTR
| $1.77M | 0.03% |
29,839
+4,820
| +19% | +$286K |
|
|
LSI
395
DELISTED
Life Storage, Inc.
LSI
| $1.77M | 0.03% |
34,376
| – | – |
|
396
Columbus McKinnon
CMCO
$428M
| $1.72M | 0.03% |
63,746
+8,540
| +15% | +$231K |
|
397
NN Inc
NNBR
$126M
| $1.72M | 0.03% |
67,409
| – | – |
|
398
Puma Biotechnology
PBYI
$230M
| $1.72M | 0.03% |
26,097
+14,180
| +119% | +$936K |
|
|
SIR
399
DELISTED
SELECT INCOME REIT
SIR
| $1.7M | 0.03% |
130,139
| – | – |
|
400
Delek US
DK
$1.82B
| $1.7M | 0.03% |
60,034
| – | – |
|