DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$246M |
| 3 |
Ternium
TX
|
$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 5 |
Infosys
INFY
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
426
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.4M | 0.03% |
+39,802
| New | +$1.4M |
|
427
Kulicke & Soffa
KLIC
$1.99B
| $1.38M | 0.03% |
+124,742
| New | +$1.38M |
|
|
CB
428
DELISTED
CHUBB CORPORATION
CB
| $1.38M | 0.03% |
+16,289
| New | +$1.38M |
|
429
M/I Homes
MHO
$4.14B
| $1.37M | 0.03% |
+59,810
| New | +$1.37M |
|
430
Commault Systems
CVLT
$7.96B
| $1.37M | 0.03% |
+18,064
| New | +$1.37M |
|
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.03% |
+19,300
| New | +$1.37M |
|
|
VAL
432
DELISTED
Valspar
VAL
| $1.36M | 0.03% |
+21,031
| New | +$1.36M |
|
433
Invesco
IVZ
$9.81B
| $1.33M | 0.02% |
+41,800
| New | +$1.33M |
|
|
SFD
434
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.32M | 0.02% |
+40,400
| New | +$1.32M |
|
435
CVR Energy
CVI
$3.16B
| $1.31M | 0.02% |
+27,548
| New | +$1.31M |
|
436
Halliburton
HAL
$18.8B
| $1.27M | 0.02% |
+30,500
| New | +$1.27M |
|
437
Unisys
UIS
$277M
| $1.25M | 0.02% |
+56,632
| New | +$1.25M |
|
438
Plexus
PLXS
$3.75B
| $1.24M | 0.02% |
+41,629
| New | +$1.24M |
|
|
REGI
439
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.24M | 0.02% |
+87,298
| New | +$1.24M |
|
440
Hope Bancorp
HOPE
$1.43B
| $1.23M | 0.02% |
+86,454
| New | +$1.23M |
|
441
DTE Energy
DTE
$28.4B
| $1.23M | 0.02% |
+21,527
| New | +$1.23M |
|
|
FEIC
442
DELISTED
FEI COMPANY
FEIC
| $1.23M | 0.02% |
+16,825
| New | +$1.23M |
|
443
KBR
KBR
$6.4B
| $1.2M | 0.02% |
+37,049
| New | +$1.2M |
|
444
Quad
QUAD
$334M
| $1.2M | 0.02% |
+49,828
| New | +$1.2M |
|
445
Johnson Controls International
JCI
$69.5B
| $1.18M | 0.02% |
+31,548
| New | +$1.18M |
|
446
CPI Aerostructures
CVU
$31.5M
| $1.17M | 0.02% |
+108,220
| New | +$1.17M |
|
|
VALE.P
447
DELISTED
Vale S A
VALE.P
| $1.17M | 0.02% |
+95,780
| New | +$1.17M |
|
448
New York Times
NYT
$9.6B
| $1.14M | 0.02% |
+103,298
| New | +$1.14M |
|
449
T Rowe Price
TROW
$23.8B
| $1.14M | 0.02% |
+15,600
| New | +$1.14M |
|
450
Texas Instruments
TXN
$171B
| $1.14M | 0.02% |
+32,572
| New | +$1.14M |
|