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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.4B
| $1.21M | 0.02% |
21,527
| – | – |
|
452
Pilgrim's Pride
PPC
$10.5B
| $1.21M | 0.02% |
71,983
-78,171
| -52% | -$1.31M |
|
|
LDL
453
DELISTED
Lydall, Inc.
LDL
| $1.2M | 0.02% |
+69,955
| New | +$1.2M |
|
454
AGNC Investment
AGNC
$10.8B
| $1.2M | 0.02% |
+53,122
| New | +$1.2M |
|
455
Hope Bancorp
HOPE
$1.43B
| $1.19M | 0.02% |
86,454
| – | – |
|
456
Oil States International
OIS
$334M
| $1.18M | 0.02% |
19,896
-30,501
| -61% | -$1.8M |
|
457
FirstEnergy
FE
$25.1B
| $1.17M | 0.02% |
32,136
+9,619
| +43% | +$351K |
|
458
First Citizens BancShares
FCNCA
$24.9B
| $1.15M | 0.02% |
5,577
| – | – |
|
459
AbbVie
ABBV
$375B
| $1.14M | 0.02% |
+25,447
| New | +$1.14M |
|
460
LendingTree
TREE
$978M
| $1.11M | 0.02% |
+42,433
| New | +$1.11M |
|
|
CAI
461
DELISTED
CAI International, Inc.
CAI
| $1.11M | 0.02% |
47,638
+19,699
| +71% | +$459K |
|
|
MN
462
DELISTED
MANNING & NAPIER, INC.
MN
| $1.09M | 0.02% |
65,564
-85,122
| -56% | -$1.42M |
|
|
KND
463
DELISTED
Kindred Healthcare
KND
| $1.09M | 0.02% |
81,318
-75,453
| -48% | -$1.01M |
|
464
Eversource Energy
ES
$23.6B
| $1.05M | 0.02% |
+25,447
| New | +$1.05M |
|
|
465
Parker-Hannifin
PH
$96.1B
| $1.04M | 0.02% |
9,603
-242,617
| -96% | -$26.4M |
|
|
CPHD
466
DELISTED
Cepheid Inc
CPHD
| $1.04M | 0.02% |
26,642
+13,633
| +105% | +$532K |
|
467
Mastercard
MA
$528B
| $1.03M | 0.02% |
15,260
-11,200
| -42% | -$754K |
|
|
QLTY
468
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.03M | 0.02% |
+111,138
| New | +$1.03M |
|
469
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.02M | 0.02% |
15,923
-39,269
| -71% | -$2.51M |
|
470
Starbucks
SBUX
$97.1B
| $1.02M | 0.02% |
26,466
| – | – |
|
471
Smith & Wesson
SWBI
$387M
| $1.02M | 0.02% |
+120,452
| New | +$1.02M |
|
|
VAL
472
DELISTED
Valspar
VAL
| $1.01M | 0.02% |
15,947
-5,084
| -24% | -$323K |
|
473
ASE Group
ASX
$22.8B
| $1.01M | 0.02% |
211,551
-400,186
| -65% | -$1.91M |
|
474
Nokia
NOK
$24.5B
| $1.01M | 0.02% |
155,180
| – | – |
|
|
GTS
475
DELISTED
Triple-S Management Corporation
GTS
| $991K | 0.02% |
+56,638
| New | +$991K |
|