DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
-$341M
(-5.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$15.5B
| $1.46M | 0.03% |
14,045
-160,119
| -92% | -$16.7M |
|
402
Kadant
KAI
$3.85B
| $1.46M | 0.03% |
34,170
| – | – |
|
403
Crown Holdings
CCK
$10.7B
| $1.45M | 0.03% |
28,546
+9,554
| +50% | +$486K |
|
404
Minerals Technologies
MTX
$2.01B
| $1.45M | 0.03% |
20,920
+4,970
| +31% | +$345K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.03% |
21,906
-44,321
| -67% | -$2.9M |
|
406
Omnicom Group
OMC
$15.4B
| $1.43M | 0.03% |
18,500
| – | – |
|
|
OUTR
407
DELISTED
OUTERWALL INC
OUTR
| $1.43M | 0.03% |
18,945
-10,894
| -37% | -$819K |
|
408
Whirlpool
WHR
$5.28B
| $1.42M | 0.03% |
7,336
| – | – |
|
409
Applied Materials
AMAT
$130B
| $1.42M | 0.03% |
56,888
+5,904
| +12% | +$147K |
|
|
AVG
410
DELISTED
AVG Technologies N.V.
AVG
| $1.41M | 0.03% |
71,487
| – | – |
|
411
Portland General Electric
POR
$4.69B
| $1.41M | 0.03% |
37,224
+2,504
| +7% | +$94.7K |
|
412
OraSure Technologies
OSUR
$236M
| $1.4M | 0.03% |
138,360
-28,660
| -17% | -$291K |
|
413
Prologis
PLD
$105B
| $1.4M | 0.03% |
32,604
+6,113
| +23% | +$263K |
|
|
RFMD
414
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.4M | 0.03% |
+84,520
| New | +$1.4M |
|
|
MBFI
415
DELISTED
MB Financial Corp
MBFI
| $1.4M | 0.03% |
42,453
| – | – |
|
416
Ryder
R
$7.64B
| $1.39M | 0.03% |
14,978
-19,664
| -57% | -$1.83M |
|
417
Gen Digital
GEN
$18.2B
| $1.39M | 0.03% |
54,045
-2,257
| -4% | -$57.9K |
|
418
Cirrus Logic
CRUS
$5.94B
| $1.37M | 0.03% |
58,192
-58,260
| -50% | -$1.37M |
|
419
Skechers
SKX
$9.5B
| $1.37M | 0.03% |
+74,466
| New | +$1.37M |
|
|
COV
420
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.37M | 0.03% |
13,361
+7,684
| +135% | +$786K |
|
421
The Greenbrier Companies
GBX
$1.46B
| $1.35M | 0.02% |
25,171
-30,850
| -55% | -$1.66M |
|
422
Nokia
NOK
$24.5B
| $1.35M | 0.02% |
171,937
+17,843
| +12% | +$140K |
|
423
Unum
UNM
$12.6B
| $1.35M | 0.02% |
38,717
-14,265
| -27% | -$497K |
|
424
Welltower
WELL
$112B
| $1.32M | 0.02% |
17,400
-1,300
| -7% | -$98.4K |
|
|
HNGR
425
DELISTED
Hanger Inc.
HNGR
| $1.31M | 0.02% |
59,780
-1,640
| -3% | -$35.9K |
|