DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$464M
(+8.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$357M |
| 2 |
TSMC
TSM
|
+$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$40.9M |
| 4 |
Verizon
VZ
|
+$35.5M |
| 5 |
Chevron
CVX
|
+$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$78.9M |
| 2 |
Copa Holdings
CPA
|
+$38.7M |
| 3 |
Expedia Group
EXPE
|
+$28.4M |
| 4 |
Target
TGT
|
+$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
401
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.03% |
+34,376
| New | +$1.68M |
|
402
Ameriprise Financial
AMP
$46.5B
| $1.68M | 0.03% |
15,283
-17,831
| -54% | -$1.96M |
|
403
EOG Resources
EOG
$64B
| $1.68M | 0.03% |
+17,118
| New | +$1.68M |
|
404
GameStop
GME
$10.6B
| $1.68M | 0.03% |
163,020
| – | – |
|
405
Idacorp
IDA
$6.73B
| $1.66M | 0.03% |
+29,904
| New | +$1.66M |
|
406
iShares MSCI Taiwan ETF
EWT
$6.39B
| $1.65M | 0.03% |
57,494
-22,519
| -28% | -$648K |
|
407
Fidelity National Information Services
FIS
$35.8B
| $1.64M | 0.03% |
30,688
-14,516
| -32% | -$776K |
|
408
Haverty Furniture Companies
HVT
$383M
| $1.64M | 0.03% |
55,219
| – | – |
|
409
Alcoa
AA
$8.1B
| $1.64M | 0.03% |
53,000
+10,600
| +25% | +$328K |
|
410
LKQ Corp
LKQ
$8.32B
| $1.61M | 0.03% |
61,018
-8,615
| -12% | -$227K |
|
411
MillerKnoll
MLKN
$1.4B
| $1.61M | 0.03% |
+49,996
| New | +$1.61M |
|
412
PG&E
PCG
$32.9B
| $1.6M | 0.03% |
37,041
| – | – |
|
413
United Fire Group
UFCS
$785M
| $1.59M | 0.03% |
52,510
| – | – |
|
414
Cirrus Logic
CRUS
$5.98B
| $1.57M | 0.03% |
79,142
| – | – |
|
|
SPLS
415
DELISTED
Staples Inc
SPLS
| $1.57M | 0.03% |
138,361
-42,793
| -24% | -$485K |
|
416
Manhattan Associates
MANH
$13B
| $1.57M | 0.03% |
44,724
| – | – |
|
|
AXE
417
DELISTED
Anixter International Inc
AXE
| $1.56M | 0.03% |
15,365
+7,365
| +92% | +$748K |
|
418
Hope Bancorp
HOPE
$1.41B
| $1.56M | 0.03% |
90,817
| – | – |
|
|
WNR
419
DELISTED
Western Refining Inc
WNR
| $1.55M | 0.03% |
40,239
| – | – |
|
420
Portland General Electric
POR
$4.64B
| $1.52M | 0.02% |
+47,054
| New | +$1.52M |
|
|
AVG
421
DELISTED
AVG Technologies N.V.
AVG
| $1.5M | 0.02% |
71,487
+22,090
| +45% | +$463K |
|
|
TIBX
422
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.48M | 0.02% |
72,879
-3,864
| -5% | -$78.5K |
|
423
Columbus McKinnon
CMCO
$413M
| $1.48M | 0.02% |
55,206
| – | – |
|
424
General Mills
GIS
$26.9B
| $1.48M | 0.02% |
28,529
-42,793
| -60% | -$2.22M |
|
425
AbbVie
ABBV
$372B
| $1.47M | 0.02% |
28,529
+2,038
| +8% | +$105K |
|