DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.5M |
| 2 |
Copa Holdings
CPA
|
+$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$33.3M |
| 4 |
IBM
IBM
|
+$27.2M |
| 5 |
Comcast
CMCSA
|
+$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
+$59M |
| 2 |
POSCO
PKX
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Merck
MRK
|
+$28.7M |
| 5 |
Procter & Gamble
PG
|
+$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
426
DELISTED
MB Financial Corp
MBFI
| $1.18M | 0.02% |
42,453
| – | – |
|
427
Simmons First National
SFNC
$3.01B
| $1.17M | 0.02% |
60,596
| – | – |
|
428
Welltower
WELL
$113B
| $1.17M | 0.02% |
+18,700
| New | +$1.17M |
|
429
iShares MSCI Malaysia ETF
EWM
$241M
| $1.14M | 0.02% |
18,453
+1,870
| +11% | +$115K |
|
|
AGN
430
DELISTED
Allergan plc
AGN
| $1.14M | 0.02% |
4,712
-16,042
| -77% | -$3.87M |
|
431
Applied Industrial Technologies
AIT
$10.1B
| $1.14M | 0.02% |
24,865
| – | – |
|
|
NE
432
DELISTED
Noble Corporation
NE
| $1.13M | 0.02% |
50,944
+13,645
| +37% | +$303K |
|
433
Ameriprise Financial
AMP
$46.4B
| $1.13M | 0.02% |
9,170
| – | – |
|
|
POLY
434
DELISTED
Plantronics, Inc.
POLY
| $1.13M | 0.02% |
23,542
| – | – |
|
435
WisdomTree
WT
$2B
| $1.12M | 0.02% |
98,652
-38,366
| -28% | -$437K |
|
436
ePlus
PLUS
$1.9B
| $1.12M | 0.02% |
80,000
| – | – |
|
|
INSY
437
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.12M | 0.02% |
57,738
+22,600
| +64% | +$438K |
|
438
Portland General Electric
POR
$4.61B
| $1.12M | 0.02% |
34,720
-12,334
| -26% | -$396K |
|
439
Capri Holdings
CPRI
$2.44B
| $1.11M | 0.02% |
+15,500
| New | +$1.11M |
|
440
Applied Materials
AMAT
$129B
| $1.1M | 0.02% |
50,984
+6,982
| +16% | +$151K |
|
441
PC Connection
CNXN
$1.66B
| $1.1M | 0.02% |
51,034
+20,301
| +66% | +$436K |
|
442
Ionis Pharmaceuticals
IONS
$9.72B
| $1.1M | 0.02% |
28,237
| – | – |
|
|
GNC
443
DELISTED
GNC Holdings, Inc.
GNC
| $1.09M | 0.02% |
28,100
-96,800
| -78% | -$3.75M |
|
444
DTE Energy
DTE
$28B
| $1.09M | 0.02% |
16,760
| – | – |
|
445
Whirlpool
WHR
$5.34B
| $1.07M | 0.02% |
7,336
-12,634
| -63% | -$1.84M |
|
446
Crown Castle
CCI
$40.9B
| $1.07M | 0.02% |
13,245
| – | – |
|
447
Invesco
IVZ
$9.81B
| $1.07M | 0.02% |
+27,000
| New | +$1.07M |
|
448
Oshkosh
OSK
$8.9B
| $1.06M | 0.02% |
24,103
-68,251
| -74% | -$3.01M |
|
449
American Express
AXP
$226B
| $1.06M | 0.02% |
12,125
-12,328
| -50% | -$1.08M |
|
|
CYBX
450
DELISTED
CYBERONICS INC
CYBX
| $1.05M | 0.02% |
20,587
-15,980
| -44% | -$817K |
|