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 | |
|---|---|---|---|---|---|---|
|
QGENF
451
DELISTED
QIAGEN NV
QGENF
| $1.36M | 0.02% |
+57,144
| New | +$1.36M |
|
452
Darling Ingredients
DAR
$4.94B
| $1.36M | 0.02% |
65,023
-168,091
| -72% | -$3.51M |
|
453
Crown Castle
CCI
$40.9B
| $1.35M | 0.02% |
18,340
-4,056
| -18% | -$298K |
|
|
CBST
454
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.34M | 0.02% |
19,422
-32,413
| -63% | -$2.23M |
|
|
TCF
455
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.33M | 0.02% |
+41,850
| New | +$1.33M |
|
456
WisdomTree
WT
$2B
| $1.32M | 0.02% |
+74,375
| New | +$1.32M |
|
457
Manhattan Associates
MANH
$13.3B
| $1.31M | 0.02% |
44,724
-36,628
| -45% | -$1.08M |
|
|
RPXC
458
DELISTED
RPX Corporation
RPXC
| $1.31M | 0.02% |
77,401
-11,988
| -13% | -$203K |
|
|
EPL
459
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.3M | 0.02% |
45,738
+3,445
| +8% | +$98.2K |
|
460
Monarch Casino & Resort
MCRI
$1.87B
| $1.3M | 0.02% |
64,684
-10,019
| -13% | -$201K |
|
|
CAMP
461
DELISTED
CalAmp Corp.
CAMP
| $1.29M | 0.02% |
+2,011
| New | +$1.29M |
|
462
Sturm, Ruger & Co
RGR
$576M
| $1.29M | 0.02% |
17,672
-2,737
| -13% | -$200K |
|
|
VOXX
463
DELISTED
VOXX International Corporation Class A
VOXX
| $1.29M | 0.02% |
77,107
-11,943
| -13% | -$199K |
|
464
Ericsson
ERIC
$26.3B
| $1.29M | 0.02% |
105,172
+45,607
| +77% | +$558K |
|
|
PNNT
465
Pennant Park Investment Corp
PNNT
$473M
| $1.27M | 0.02% |
109,839
-17,012
| -13% | -$197K |
|
466
Kennedy-Wilson Holdings
KW
$1.22B
| $1.27M | 0.02% |
+56,936
| New | +$1.27M |
|
|
QLTY
467
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.24M | 0.02% |
96,233
-14,905
| -13% | -$191K |
|
|
VAL
468
DELISTED
Valspar
VAL
| $1.22M | 0.02% |
17,119
+1,172
| +7% | +$83.5K |
|
469
F5
FFIV
$18.4B
| $1.19M | 0.02% |
+13,053
| New | +$1.19M |
|
470
Consolidated Water Co
CWCO
$534M
| $1.18M | 0.02% |
83,510
+33,510
| +67% | +$472K |
|
471
Cigna
CI
$80.3B
| $1.17M | 0.02% |
13,422
-18,254
| -58% | -$1.6M |
|
|
TESS
472
DELISTED
Tessco Technologies Inc
TESS
| $1.17M | 0.02% |
29,040
-9,355
| -24% | -$377K |
|
|
PDLI
473
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.17M | 0.02% |
138,364
-206,857
| -60% | -$1.75M |
|
|
VALE.P
474
DELISTED
Vale S A
VALE.P
| $1.16M | 0.02% |
82,951
-7,732
| -9% | -$108K |
|
|
LLTC
475
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.02% |
25,219
+10,936
| +77% | +$498K |
|