DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
+$19.7M |
| 2 |
Goldman Sachs
GS
|
+$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 4 |
NetApp
NTAP
|
+$18.3M |
| 5 |
Gilead Sciences
GILD
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
Pfizer
PFE
|
+$36.1M |
| 3 |
POSCO
PKX
|
+$25.5M |
| 4 |
TSMC
TSM
|
+$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree
WT
$2B
| $1.69M | 0.03% |
137,018
-74,600
| -35% | -$922K |
|
|
HAR
402
DELISTED
Harman International Industries
HAR
| $1.69M | 0.03% |
15,691
-4,687
| -23% | -$504K |
|
403
Lennar Class A
LEN
$35.6B
| $1.68M | 0.03% |
+42,127
| New | +$1.68M |
|
404
Radian Group
RDN
$4.77B
| $1.67M | 0.03% |
+112,600
| New | +$1.67M |
|
|
RYL
405
DELISTED
RYLAND GROUP INC
RYL
| $1.67M | 0.03% |
42,271
| – | – |
|
406
GameStop
GME
$10.6B
| $1.65M | 0.03% |
163,020
| – | – |
|
407
Ormat Technologies
ORA
$5.48B
| $1.65M | 0.03% |
57,115
+19,890
| +53% | +$574K |
|
408
OraSure Technologies
OSUR
$238M
| $1.64M | 0.03% |
+189,880
| New | +$1.64M |
|
409
Portland General Electric
POR
$4.61B
| $1.63M | 0.03% |
47,054
| – | – |
|
|
SWFT
410
DELISTED
Swift Transportation Company
SWFT
| $1.63M | 0.03% |
+64,460
| New | +$1.63M |
|
|
HES
411
DELISTED
Hess
HES
| $1.61M | 0.03% |
+16,302
| New | +$1.61M |
|
412
Omnicom Group
OMC
$15.3B
| $1.6M | 0.03% |
+22,400
| New | +$1.6M |
|
|
ERUS
413
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.55M | 0.03% |
38,289
+7,863
| +26% | +$318K |
|
414
Cracker Barrel
CBRL
$1.13B
| $1.54M | 0.03% |
15,468
-4,480
| -22% | -$446K |
|
415
Manhattan Associates
MANH
$13.3B
| $1.54M | 0.03% |
44,724
| – | – |
|
416
United Fire Group
UFCS
$789M
| $1.54M | 0.03% |
52,510
| – | – |
|
417
Stewart Information Services
STC
$2.1B
| $1.53M | 0.03% |
49,374
| – | – |
|
418
iShares MSCI Poland ETF
EPOL
$455M
| $1.48M | 0.02% |
50,242
-13,607
| -21% | -$399K |
|
419
AbbVie
ABBV
$371B
| $1.47M | 0.02% |
26,100
-2,429
| -9% | -$137K |
|
420
Commault Systems
CVLT
$8.18B
| $1.47M | 0.02% |
29,854
+3,030
| +11% | +$149K |
|
|
NPKI
421
NPK International Inc.
NPKI
$885M
| $1.47M | 0.02% |
117,816
| – | – |
|
422
eBay
EBAY
$42.5B
| $1.46M | 0.02% |
+69,237
| New | +$1.46M |
|
|
ACOR
423
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.46M | 0.02% |
361
-109
| -23% | -$440K |
|
424
Hope Bancorp
HOPE
$1.43B
| $1.45M | 0.02% |
90,817
| – | – |
|
425
Treehouse Foods
THS
$905M
| $1.45M | 0.02% |
+18,070
| New | +$1.45M |
|