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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$53.5B
| $1.44M | 0.03% |
47,775
-40,425
| -46% | -$1.22M |
|
377
Meritage Homes
MTH
$5.7B
| $1.44M | 0.03% |
78,940
| – | – |
|
|
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | 0.03% |
58,624
-26,200
| -31% | -$642K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.03% |
55,810
-192,702
| -78% | -$4.92M |
|
380
Oceaneering
OII
$2.43B
| $1.42M | 0.03% |
+42,600
| New | +$1.42M |
|
|
KKD
381
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.4M | 0.03% |
90,064
| – | – |
|
382
Fifth Third Bancorp
FITB
$30.3B
| $1.4M | 0.03% |
+83,605
| New | +$1.4M |
|
|
ARI
383
Apollo Commercial Real Estate
ARI
$1.52B
| $1.39M | 0.03% |
85,250
| – | – |
|
|
MBFI
384
DELISTED
MB Financial Corp
MBFI
| $1.38M | 0.03% |
42,453
| – | – |
|
385
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.37M | 0.03% |
+10,500
| New | +$1.37M |
|
|
CNR
386
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.36M | 0.03% |
96,030
+17,072
| +22% | +$242K |
|
387
CDW
CDW
$22B
| $1.35M | 0.03% |
32,600
-21,900
| -40% | -$909K |
|
388
Lazard
LAZ
$5.23B
| $1.35M | 0.03% |
34,800
-15,400
| -31% | -$597K |
|
|
WEB
389
DELISTED
Web.com Group, Inc.
WEB
| $1.35M | 0.03% |
68,109
+17,558
| +35% | +$348K |
|
|
ABCW
390
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.35M | 0.03% |
29,860
| – | – |
|
|
ANAT
391
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.34M | 0.03% |
+11,600
| New | +$1.34M |
|
|
SAFM
392
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | 0.03% |
14,853
-14,499
| -49% | -$1.31M |
|
393
DTE Energy
DTE
$28B
| $1.33M | 0.03% |
17,223
-6,747
| -28% | -$521K |
|
|
GWB
394
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.33M | 0.03% |
48,702
| – | – |
|
395
Adobe
ADBE
$152B
| $1.32M | 0.03% |
+14,116
| New | +$1.32M |
|
396
Movado Group
MOV
$422M
| $1.32M | 0.03% |
47,866
+28,017
| +141% | +$771K |
|
|
LM
397
DELISTED
Legg Mason, Inc.
LM
| $1.31M | 0.03% |
37,900
-103,600
| -73% | -$3.59M |
|
398
PayPal
PYPL
$64.9B
| $1.31M | 0.03% |
33,983
-29,652
| -47% | -$1.14M |
|
399
Old Republic International
ORI
$9.98B
| $1.31M | 0.03% |
+71,700
| New | +$1.31M |
|
|
BFX
400
DELISTED
BowFlex Inc.
BFX
| $1.3M | 0.03% |
67,491
| – | – |
|