DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Mortgage Capital
IVR
$529M
| $1.66M | 0.03% |
+10,760
| New | +$1.66M |
|
402
Sempra
SRE
$52.9B
| $1.66M | 0.03% |
38,678
-8,144
| -17% | -$348K |
|
403
Unilever
UL
$158B
| $1.65M | 0.03% |
42,711
-40,925
| -49% | -$1.58M |
|
|
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.65M | 0.03% |
+45,985
| New | +$1.65M |
|
405
NETGEAR
NTGR
$811M
| $1.64M | 0.03% |
53,195
| – | – |
|
406
Crown Castle
CCI
$41.9B
| $1.64M | 0.03% |
22,396
-5,089
| -19% | -$372K |
|
|
FCRE
407
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.63M | 0.03% |
20,454
-4,528
| -18% | -$360K |
|
408
Acacia Research
ACTG
$318M
| $1.63M | 0.03% |
70,468
-10,597
| -13% | -$244K |
|
409
Abercrombie & Fitch
ANF
$4.49B
| $1.62M | 0.03% |
45,804
-11,197
| -20% | -$396K |
|
410
UnitedHealth
UNH
$286B
| $1.62M | 0.03% |
22,570
| – | – |
|
411
State Street
STT
$32B
| $1.61M | 0.03% |
24,431
-37,661
| -61% | -$2.48M |
|
|
INSY
412
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.61M | 0.03% |
+137,652
| New | +$1.61M |
|
413
Goodyear
GT
$2.43B
| $1.6M | 0.03% |
+71,094
| New | +$1.6M |
|
414
HCI Group
HCI
$2.21B
| $1.59M | 0.03% |
+38,983
| New | +$1.59M |
|
|
EPL
415
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.57M | 0.03% |
42,293
+8,944
| +27% | +$332K |
|
|
RPXC
416
DELISTED
RPX Corporation
RPXC
| $1.57M | 0.03% |
89,389
-19,330
| -18% | -$339K |
|
|
POLY
417
DELISTED
Plantronics, Inc.
POLY
| $1.56M | 0.03% |
33,945
-16,459
| -33% | -$758K |
|
418
Oaktree Specialty Lending
OCSL
$1.23B
| $1.55M | 0.03% |
50,243
| – | – |
|
419
Plexus
PLXS
$3.75B
| $1.55M | 0.03% |
41,629
| – | – |
|
|
ESND
420
DELISTED
Essendant Inc.
ESND
| $1.53M | 0.03% |
35,170
+19,000
| +118% | +$827K |
|
|
AVG
421
DELISTED
AVG Technologies N.V.
AVG
| $1.53M | 0.03% |
63,758
-9,731
| -13% | -$233K |
|
422
Nasdaq
NDAQ
$53.6B
| $1.49M | 0.03% |
+138,912
| New | +$1.49M |
|
423
Fossil Group
FOSL
$165M
| $1.48M | 0.03% |
12,723
+8,143
| +178% | +$947K |
|
|
ESI
424
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.45M | 0.03% |
+46,917
| New | +$1.45M |
|
|
PFC
425
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | 0.03% |
123,748
-120,082
| -49% | -$1.4M |
|