DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$262M
(+4.8%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Emergent Biosolutions
EBS
$404M
| $1.45M | 0.03% |
63,154
-9,782
| -13% | -$225K |
|
427
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.03% |
12,227
-2,635
| -18% | -$312K |
|
|
NPKI
428
NPK International Inc.
NPKI
$887M
| $1.45M | 0.03% |
117,816
-18,248
| -13% | -$224K |
|
|
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.45M | 0.03% |
+31,852
| New | +$1.45M |
|
430
Jefferies Financial Group
JEF
$13.1B
| $1.44M | 0.03% |
56,826
+48,865
| +614% | +$1.24M |
|
431
Kulicke & Soffa
KLIC
$1.99B
| $1.44M | 0.03% |
108,012
-16,730
| -13% | -$223K |
|
432
Cummins
CMI
$55.1B
| $1.44M | 0.03% |
+10,189
| New | +$1.44M |
|
433
MarketAxess Holdings
MKTX
$7.01B
| $1.43M | 0.03% |
21,406
-12,986
| -38% | -$868K |
|
434
Seagate
STX
$40B
| $1.43M | 0.03% |
25,472
-14,226
| -36% | -$799K |
|
435
Trane Technologies
TT
$92.1B
| $1.42M | 0.02% |
23,088
+13,714
| +146% | +$845K |
|
436
SS&C Technologies
SSNC
$21.7B
| $1.41M | 0.02% |
63,914
-95,980
| -60% | -$2.12M |
|
437
Stewart Information Services
STC
$2.06B
| $1.41M | 0.02% |
43,681
-26,040
| -37% | -$841K |
|
|
CPHD
438
DELISTED
Cepheid Inc
CPHD
| $1.4M | 0.02% |
30,049
+3,407
| +13% | +$159K |
|
|
FCRE
439
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.4M | 0.02% |
21,664
+1,210
| +6% | +$78.4K |
|
440
AbbVie
ABBV
$375B
| $1.4M | 0.02% |
26,491
+1,044
| +4% | +$55.1K |
|
|
ESND
441
DELISTED
Essendant Inc.
ESND
| $1.4M | 0.02% |
30,453
-4,717
| -13% | -$216K |
|
442
Henry Schein
HSIC
$8.42B
| $1.4M | 0.02% |
31,143
+23,888
| +329% | +$1.07M |
|
|
TECD
443
DELISTED
Tech Data Corp
TECD
| $1.38M | 0.02% |
26,763
+7,379
| +38% | +$381K |
|
444
Sleep Number
SNBR
$220M
| $1.38M | 0.02% |
65,457
+7,098
| +12% | +$150K |
|
445
InterDigital
IDCC
$7.43B
| $1.38M | 0.02% |
46,688
-59,918
| -56% | -$1.77M |
|
|
POLY
446
DELISTED
Plantronics, Inc.
POLY
| $1.37M | 0.02% |
29,392
-4,553
| -13% | -$211K |
|
|
CEC
447
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.37M | 0.02% |
30,820
-21,282
| -41% | -$943K |
|
448
Lattice Semiconductor
LSCC
$9.05B
| $1.36M | 0.02% |
247,230
+111,807
| +83% | +$616K |
|
|
MBFI
449
DELISTED
MB Financial Corp
MBFI
| $1.36M | 0.02% |
42,453
-2,120
| -5% | -$68K |
|
450
NN Inc
NNBR
$125M
| $1.36M | 0.02% |
67,409
-10,440
| -13% | -$211K |
|