DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kulicke & Soffa
KLIC
$1.99B
| $1.44M | 0.03% |
124,742
| – | – |
|
427
Chubb
CB
$111B
| $1.43M | 0.03% |
+15,268
| New | +$1.43M |
|
|
PNNT
428
Pennant Park Investment Corp
PNNT
$471M
| $1.43M | 0.03% |
126,851
+46,129
| +57% | +$519K |
|
429
Sleep Number
SNBR
$220M
| $1.42M | 0.03% |
58,359
| – | – |
|
430
Monarch Casino & Resort
MCRI
$1.86B
| $1.42M | 0.03% |
74,703
-42,183
| -36% | -$801K |
|
|
ETFC
431
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.03% |
85,724
| – | – |
|
|
OME
432
DELISTED
Omega Protein
OME
| $1.39M | 0.03% |
136,860
+31,860
| +30% | +$324K |
|
433
Emergent Biosolutions
EBS
$404M
| $1.39M | 0.03% |
72,936
+17,213
| +31% | +$328K |
|
434
Johnson Controls International
JCI
$69.5B
| $1.37M | 0.03% |
31,548
| – | – |
|
|
MJN
435
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.02% |
+17,927
| New | +$1.33M |
|
|
AXLL
436
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.32M | 0.02% |
35,009
-8,876
| -20% | -$335K |
|
|
REGI
437
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.32M | 0.02% |
87,298
| – | – |
|
438
Integer Holdings
ITGR
$3.75B
| $1.31M | 0.02% |
42,335
+10,150
| +32% | +$315K |
|
439
SBA Communications
SBAC
$21.2B
| $1.31M | 0.02% |
16,297
-45,186
| -73% | -$3.63M |
|
440
LKQ Corp
LKQ
$8.33B
| $1.29M | 0.02% |
+40,629
| New | +$1.29M |
|
|
TESS
441
DELISTED
Tessco Technologies Inc
TESS
| $1.29M | 0.02% |
38,395
-59,050
| -61% | -$1.99M |
|
|
VALE.P
442
DELISTED
Vale S A
VALE.P
| $1.29M | 0.02% |
90,683
-5,097
| -5% | -$72.5K |
|
443
Sturm, Ruger & Co
RGR
$572M
| $1.28M | 0.02% |
+20,409
| New | +$1.28M |
|
|
MBFI
444
DELISTED
MB Financial Corp
MBFI
| $1.26M | 0.02% |
+44,573
| New | +$1.26M |
|
|
MDVN
445
DELISTED
MEDIVATION, INC.
MDVN
| $1.25M | 0.02% |
+41,800
| New | +$1.25M |
|
|
RNDY
446
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.24M | 0.02% |
144,307
-142,250
| -50% | -$1.22M |
|
447
MGM Resorts International
MGM
$9.98B
| $1.23M | 0.02% |
+60,100
| New | +$1.23M |
|
|
VOXX
448
DELISTED
VOXX International Corporation Class A
VOXX
| $1.22M | 0.02% |
89,050
-40,950
| -32% | -$561K |
|
449
NN Inc
NNBR
$125M
| $1.21M | 0.02% |
+77,849
| New | +$1.21M |
|
|
CSC
450
DELISTED
Computer Sciences
CSC
| $1.21M | 0.02% |
55,554
-50,726
| -48% | -$1.11M |
|