DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.5M |
| 2 |
Copa Holdings
CPA
|
+$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$33.3M |
| 4 |
IBM
IBM
|
+$27.2M |
| 5 |
Comcast
CMCSA
|
+$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
+$59M |
| 2 |
POSCO
PKX
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Merck
MRK
|
+$28.7M |
| 5 |
Procter & Gamble
PG
|
+$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nokia
NOK
$24.7B
| $1.3M | 0.02% |
154,094
+21,103
| +16% | +$179K |
|
402
Illinois Tool Works
ITW
$77.7B
| $1.29M | 0.02% |
+15,283
| New | +$1.29M |
|
403
Omnicom Group
OMC
$15.3B
| $1.27M | 0.02% |
18,500
-3,900
| -17% | -$269K |
|
|
LCI
404
DELISTED
Lannett Company, Inc.
LCI
| $1.27M | 0.02% |
6,953
| – | – |
|
|
ADVS
405
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.27M | 0.02% |
40,199
| – | – |
|
|
RPXC
406
DELISTED
RPX Corporation
RPXC
| $1.27M | 0.02% |
92,201
+14,800
| +19% | +$203K |
|
|
PIR
407
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.27M | 0.02% |
5,320
+766
| +17% | +$182K |
|
|
HNGR
408
DELISTED
Hanger Inc.
HNGR
| $1.26M | 0.02% |
61,420
| – | – |
|
|
VAL
409
DELISTED
Valspar
VAL
| $1.25M | 0.02% |
15,858
+1,275
| +9% | +$101K |
|
410
United Parcel Service
UPS
$71.5B
| $1.25M | 0.02% |
12,714
+3,334
| +36% | +$328K |
|
411
Tyson Foods
TSN
$19.9B
| $1.24M | 0.02% |
31,585
-48,703
| -61% | -$1.92M |
|
412
New Jersey Resources
NJR
$4.64B
| $1.24M | 0.02% |
49,080
-107,180
| -69% | -$2.71M |
|
|
PGTI
413
DELISTED
PGT, Inc.
PGTI
| $1.24M | 0.02% |
+132,712
| New | +$1.24M |
|
|
SUSQ
414
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.24M | 0.02% |
123,548
| – | – |
|
415
PG&E
PCG
$32B
| $1.23M | 0.02% |
27,332
-9,709
| -26% | -$437K |
|
416
Cathay General Bancorp
CATY
$3.44B
| $1.22M | 0.02% |
48,964
| – | – |
|
417
UNIFI
UFI
$81.7M
| $1.21M | 0.02% |
46,710
+22,690
| +94% | +$588K |
|
|
HPTX
418
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.21M | 0.02% |
+47,991
| New | +$1.21M |
|
419
OraSure Technologies
OSUR
$238M
| $1.21M | 0.02% |
167,020
-22,860
| -12% | -$165K |
|
420
Mastercard
MA
$530B
| $1.21M | 0.02% |
16,302
| – | – |
|
421
Haverty Furniture Companies
HVT
$385M
| $1.2M | 0.02% |
55,219
| – | – |
|
|
BEAV
422
DELISTED
B/E Aerospace Inc
BEAV
| $1.19M | 0.02% |
19,652
-7,968
| -29% | -$484K |
|
423
Puma Biotechnology
PBYI
$230M
| $1.19M | 0.02% |
4,980
-21,117
| -81% | -$5.04M |
|
|
AVG
424
DELISTED
AVG Technologies N.V.
AVG
| $1.19M | 0.02% |
71,487
| – | – |
|
|
NPTN
425
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.18M | 0.02% |
+352,560
| New | +$1.18M |
|