DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
-$475M
(-9.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 2 |
AET
Aetna Inc
AET
|
+$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.9M |
| 4 |
Schlumberger
SLB
|
+$16.4M |
| 5 |
Colgate-Palmolive
CL
|
+$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30.8M |
| 3 |
Ternium
TX
|
+$28.2M |
| 4 |
TSMC
TSM
|
+$26.9M |
| 5 |
Southern Copper
SCCO
|
+$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12.2B
| $1.29M | 0.03% |
19,000
-9,500
| -33% | -$645K |
|
402
Henry Schein
HSIC
$8.21B
| $1.24M | 0.03% |
22,254
| – | – |
|
403
St. Joe Company
JOE
$3.05B
| $1.22M | 0.03% |
+78,780
| New | +$1.22M |
|
404
InterDigital
IDCC
$7.74B
| $1.22M | 0.03% |
21,468
+14,600
| +213% | +$830K |
|
405
Carlisle Companies
CSL
$16.8B
| $1.21M | 0.03% |
+12,100
| New | +$1.21M |
|
|
STNR
406
DELISTED
STEINER LEISURE LTD
STNR
| $1.21M | 0.03% |
22,400
| – | – |
|
407
F5
FFIV
$18.4B
| $1.2M | 0.03% |
+10,000
| New | +$1.2M |
|
|
PLL
408
DELISTED
PALL CORP
PLL
| $1.2M | 0.03% |
+9,600
| New | +$1.2M |
|
409
Extra Space Storage
EXR
$31.2B
| $1.19M | 0.03% |
18,278
| – | – |
|
|
RAD
410
DELISTED
Rite Aid Corporation
RAD
| $1.19M | 0.03% |
7,112
-6,271
| -47% | -$1.05M |
|
|
NAVG
411
DELISTED
Navigators Group Inc
NAVG
| $1.17M | 0.03% |
30,100
+20,640
| +218% | +$800K |
|
|
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.17M | 0.03% |
+50,183
| New | +$1.17M |
|
413
O-I Glass
OI
$2B
| $1.16M | 0.03% |
+50,700
| New | +$1.16M |
|
414
Neurocrine Biosciences
NBIX
$14.3B
| $1.15M | 0.02% |
24,120
+9,000
| +60% | +$430K |
|
415
Ligand Pharmaceuticals
LGND
$3.23B
| $1.15M | 0.02% |
18,274
| – | – |
|
416
Kadant
KAI
$3.84B
| $1.15M | 0.02% |
24,340
| – | – |
|
|
MN
417
DELISTED
MANNING & NAPIER, INC.
MN
| $1.15M | 0.02% |
114,832
-23,010
| -17% | -$229K |
|
418
Ionis Pharmaceuticals
IONS
$9.72B
| $1.14M | 0.02% |
19,887
-2,370
| -11% | -$136K |
|
419
Lattice Semiconductor
LSCC
$9.13B
| $1.14M | 0.02% |
193,270
-32,020
| -14% | -$189K |
|
420
Centrus Energy
LEU
$3.73B
| $1.14M | 0.02% |
274,757
| – | – |
|
421
Centene
CNC
$14.2B
| $1.11M | 0.02% |
27,680
-51,240
| -65% | -$2.06M |
|
422
Alamo Group
ALG
$2.56B
| $1.09M | 0.02% |
20,000
| – | – |
|
|
TERP
423
DELISTED
TerraForm Power, Inc
TERP
| $1.07M | 0.02% |
28,070
| – | – |
|
|
LUMO
424
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.06M | 0.02% |
+2,668
| New | +$1.06M |
|
425
McDonald's
MCD
$223B
| $1.06M | 0.02% |
11,154
-144,047
| -93% | -$13.7M |
|