DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
-$341M
(-5.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$88.6B
| $1.31M | 0.02% |
25,472
-3,057
| -11% | -$157K |
|
427
Hope Bancorp
HOPE
$1.43B
| $1.31M | 0.02% |
90,817
| – | – |
|
|
SHPG
428
DELISTED
Shire pic
SHPG
| $1.3M | 0.02% |
+6,120
| New | +$1.3M |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.02% |
25,591
-48,222
| -65% | -$2.45M |
|
|
ACOR
430
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.3M | 0.02% |
265
-96
| -27% | -$470K |
|
431
iShares MSCI Poland ETF
EPOL
$450M
| $1.29M | 0.02% |
53,580
-7,966
| -13% | -$192K |
|
|
PGTI
432
DELISTED
PGT, Inc.
PGTI
| $1.28M | 0.02% |
132,712
| – | – |
|
433
Comfort Systems
FIX
$24.9B
| $1.26M | 0.02% |
73,360
| – | – |
|
434
Cathay General Bancorp
CATY
$3.43B
| $1.25M | 0.02% |
48,964
| – | – |
|
435
Target
TGT
$42.3B
| $1.24M | 0.02% |
+16,302
| New | +$1.24M |
|
436
DTE Energy
DTE
$28.4B
| $1.23M | 0.02% |
16,760
| – | – |
|
|
ADVS
437
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.23M | 0.02% |
40,199
| – | – |
|
438
Ionis Pharmaceuticals
IONS
$9.76B
| $1.23M | 0.02% |
19,887
-8,350
| -30% | -$516K |
|
|
MN
439
DELISTED
MANNING & NAPIER, INC.
MN
| $1.22M | 0.02% |
88,602
+2,930
| +3% | +$40.5K |
|
|
INSY
440
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.22M | 0.02% |
57,738
| – | – |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.02% |
42,793
-10,189
| -19% | -$288K |
|
|
HTO
442
H2O America Common Stock
HTO
$1.78B
| $1.21M | 0.02% |
+37,500
| New | +$1.21M |
|
|
ERUS
443
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.2M | 0.02% |
52,395
+9,788
| +23% | +$225K |
|
444
Texas Instruments
TXN
$171B
| $1.2M | 0.02% |
+22,415
| New | +$1.2M |
|
|
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | 0.02% |
+78,700
| New | +$1.19M |
|
|
LTC
446
LTC Properties
LTC
$1.69B
| $1.19M | 0.02% |
27,592
| – | – |
|
447
Electronic Arts
EA
$42.2B
| $1.18M | 0.02% |
25,166
| – | – |
|
448
Centrus Energy
LEU
$3.74B
| $1.18M | 0.02% |
274,757
| – | – |
|
449
Wabash National
WNC
$479M
| $1.17M | 0.02% |
94,555
-53,110
| -36% | -$657K |
|
450
Vodafone
VOD
$28.5B
| $1.17M | 0.02% |
34,114
+2,294
| +7% | +$78.4K |
|