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 | |
|---|---|---|---|---|---|---|
|
PRFT
401
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.03% |
69,540
-29,299
| -30% | -$686K |
|
402
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.03% |
30,566
-86,491
| -74% | -$4.6M |
|
403
Cirrus Logic
CRUS
$5.94B
| $1.62M | 0.03% |
79,142
+972
| +1% | +$19.9K |
|
|
RESI
404
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.61M | 0.03% |
+53,300
| New | +$1.61M |
|
|
KND
405
DELISTED
Kindred Healthcare
KND
| $1.6M | 0.03% |
80,970
-348
| -0.4% | -$6.87K |
|
406
Starbucks
SBUX
$97.1B
| $1.6M | 0.03% |
40,756
+14,290
| +54% | +$560K |
|
407
Marathon Petroleum
MPC
$54.8B
| $1.59M | 0.03% |
34,642
-115,560
| -77% | -$5.3M |
|
|
SUSQ
408
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.59M | 0.03% |
123,548
-19,136
| -13% | -$246K |
|
409
Chubb
CB
$111B
| $1.58M | 0.03% |
15,283
+15
| +0.1% | +$1.55K |
|
|
MRH
410
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.57M | 0.03% |
53,943
-13,244
| -20% | -$385K |
|
411
Plexus
PLXS
$3.75B
| $1.56M | 0.03% |
36,046
-5,583
| -13% | -$242K |
|
412
Wintrust Financial
WTFC
$9.34B
| $1.56M | 0.03% |
33,807
+9,808
| +41% | +$452K |
|
|
NSM
413
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.52M | 0.03% |
41,135
-7,723
| -16% | -$285K |
|
414
NETGEAR
NTGR
$811M
| $1.52M | 0.03% |
46,061
-7,134
| -13% | -$235K |
|
415
TE Connectivity
TEL
$61.7B
| $1.52M | 0.03% |
+27,510
| New | +$1.52M |
|
|
ANN
416
DELISTED
ANN INC
ANN
| $1.52M | 0.03% |
+41,449
| New | +$1.52M |
|
|
PX
417
DELISTED
Praxair Inc
PX
| $1.51M | 0.03% |
11,647
+5,656
| +94% | +$735K |
|
418
Hope Bancorp
HOPE
$1.43B
| $1.51M | 0.03% |
90,817
+4,363
| +5% | +$72.4K |
|
419
United Fire Group
UFCS
$794M
| $1.51M | 0.03% |
52,510
-13,208
| -20% | -$379K |
|
420
Columbus McKinnon
CMCO
$428M
| $1.5M | 0.03% |
55,206
-28,671
| -34% | -$778K |
|
421
PG&E
PCG
$33.2B
| $1.49M | 0.03% |
37,041
-14,519
| -28% | -$585K |
|
|
VWTR
422
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.48M | 0.03% |
64,082
+27,947
| +77% | +$646K |
|
|
MGLN
423
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.48M | 0.03% |
+24,705
| New | +$1.48M |
|
424
Gen Digital
GEN
$18.2B
| $1.48M | 0.03% |
62,591
+36,842
| +143% | +$869K |
|
425
Tractor Supply
TSCO
$32.1B
| $1.47M | 0.03% |
94,645
+47,865
| +102% | +$743K |
|