DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
-$475M
(-9.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 2 |
AET
Aetna Inc
AET
|
+$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.9M |
| 4 |
Schlumberger
SLB
|
+$16.4M |
| 5 |
Colgate-Palmolive
CL
|
+$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.8M |
| 3 |
Ternium
TX
|
+$28.2M |
| 4 |
TSMC
TSM
|
+$26.9M |
| 5 |
Southern Copper
SCCO
|
+$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
376
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.56M | 0.03% |
+38,532
| New | +$1.56M |
|
377
TD Synnex
SNX
$12.4B
| $1.56M | 0.03% |
42,554
| – | – |
|
|
BIG
378
DELISTED
Big Lots, Inc.
BIG
| $1.54M | 0.03% |
34,270
| – | – |
|
379
Nabors Industries
NBR
$579M
| $1.54M | 0.03% |
2,129
-3,144
| -60% | -$2.27M |
|
380
Innospec
IOSP
$2.08B
| $1.52M | 0.03% |
33,776
+6,796
| +25% | +$306K |
|
381
Idacorp
IDA
$6.72B
| $1.52M | 0.03% |
26,994
| – | – |
|
382
Columbus McKinnon
CMCO
$415M
| $1.49M | 0.03% |
59,616
-4,130
| -6% | -$103K |
|
|
MBFI
383
DELISTED
MB Financial Corp
MBFI
| $1.46M | 0.03% |
42,453
| – | – |
|
|
WFM
384
DELISTED
Whole Foods Market Inc
WFM
| $1.46M | 0.03% |
36,973
+17,200
| +87% | +$678K |
|
385
Cardinal Health
CAH
$36B
| $1.44M | 0.03% |
17,238
-19,266
| -53% | -$1.61M |
|
386
Future Fuel
FF
$169M
| $1.44M | 0.03% |
111,600
-10,490
| -9% | -$135K |
|
387
DTE Energy
DTE
$28.1B
| $1.43M | 0.03% |
22,500
| – | – |
|
|
ARI
388
Apollo Commercial Real Estate
ARI
$1.53B
| $1.4M | 0.03% |
85,250
-6,760
| -7% | -$111K |
|
|
HNGR
389
DELISTED
Hanger Inc.
HNGR
| $1.4M | 0.03% |
59,780
| – | – |
|
|
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.39M | 0.03% |
+25,280
| New | +$1.39M |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.03% |
24,831
-9,524
| -28% | -$532K |
|
392
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $1.38M | 0.03% |
+80,920
| New | +$1.38M |
|
393
Oxford Industries
OXM
$607M
| $1.38M | 0.03% |
+15,721
| New | +$1.38M |
|
|
PIR
394
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.34M | 0.03% |
5,320
| – | – |
|
395
Hope Bancorp
HOPE
$1.42B
| $1.34M | 0.03% |
90,817
| – | – |
|
396
World Acceptance Corp
WRLD
$934M
| $1.34M | 0.03% |
21,710
-1,290
| -6% | -$79.3K |
|
397
Insight Enterprises
NSIT
$4.03B
| $1.33M | 0.03% |
44,503
-19,910
| -31% | -$595K |
|
398
REX American Resources
REX
$1.02B
| $1.32M | 0.03% |
62,400
-53,340
| -46% | -$1.13M |
|
399
American Coastal Insurance
ACIC
$539M
| $1.32M | 0.03% |
84,909
+17,339
| +26% | +$269K |
|
400
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.29M | 0.03% |
76,037
+45,738
| +151% | +$777K |
|