DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$464M
(+8.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$357M |
| 2 |
TSMC
TSM
|
$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$40.9M |
| 4 |
Verizon
VZ
|
$35.5M |
| 5 |
Chevron
CVX
|
$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$78.9M |
| 2 |
Copa Holdings
CPA
|
$38.7M |
| 3 |
Expedia Group
EXPE
|
$28.4M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
451
DELISTED
Essendant Inc.
ESND
| $1.25M | 0.02% |
30,453
| – | – |
|
452
Gen Digital
GEN
$18.2B
| $1.25M | 0.02% |
62,591
| – | – |
|
453
Kadant
KAI
$3.85B
| $1.25M | 0.02% |
+34,170
| New | +$1.25M |
|
|
MNTX
454
DELISTED
Manitex International, Inc.
MNTX
| $1.25M | 0.02% |
76,380
+41,350
| +118% | +$674K |
|
455
Puma Biotechnology
PBYI
$253M
| $1.24M | 0.02% |
+11,917
| New | +$1.24M |
|
|
SNDK
456
DELISTED
SANDISK CORP
SNDK
| $1.24M | 0.02% |
15,283
| – | – |
|
|
VAL
457
DELISTED
Valspar
VAL
| $1.24M | 0.02% |
17,119
| – | – |
|
|
HA
458
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.02% |
88,413
-158,674
| -64% | -$2.21M |
|
459
Ionis Pharmaceuticals
IONS
$9.76B
| $1.22M | 0.02% |
28,237
| – | – |
|
460
Ultra Clean Holdings
UCTT
$1.11B
| $1.22M | 0.02% |
92,628
+41,530
| +81% | +$546K |
|
|
KND
461
DELISTED
Kindred Healthcare
KND
| $1.21M | 0.02% |
51,700
-29,270
| -36% | -$686K |
|
|
QGENF
462
DELISTED
QIAGEN NV
QGENF
| $1.21M | 0.02% |
57,144
| – | – |
|
|
GOV
463
DELISTED
Government Properties Income Trust
GOV
| $1.2M | 0.02% |
47,717
-48,333
| -50% | -$1.22M |
|
464
Applied Industrial Technologies
AIT
$10B
| $1.2M | 0.02% |
+24,865
| New | +$1.2M |
|
465
Monarch Casino & Resort
MCRI
$1.86B
| $1.2M | 0.02% |
64,684
| – | – |
|
466
Vodafone
VOD
$28.5B
| $1.2M | 0.02% |
32,536
-25,981
| -44% | -$957K |
|
467
Sleep Number
SNBR
$220M
| $1.18M | 0.02% |
65,457
| – | – |
|
468
Louisiana-Pacific
LPX
$6.9B
| $1.17M | 0.02% |
69,434
-37,150
| -35% | -$627K |
|
|
ANN
469
DELISTED
ANN INC
ANN
| $1.17M | 0.02% |
28,163
-13,286
| -32% | -$551K |
|
470
Integer Holdings
ITGR
$3.75B
| $1.16M | 0.02% |
27,732
-14,897
| -35% | -$624K |
|
|
VALE.P
471
DELISTED
Vale S A
VALE.P
| $1.16M | 0.02% |
93,226
+10,275
| +12% | +$128K |
|
472
Devon Energy
DVN
$22.1B
| $1.16M | 0.02% |
+17,321
| New | +$1.16M |
|
|
LTC
473
LTC Properties
LTC
$1.69B
| $1.16M | 0.02% |
30,782
| – | – |
|
|
WEB
474
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | 0.02% |
+33,570
| New | +$1.14M |
|
|
CPHD
475
DELISTED
Cepheid Inc
CPHD
| $1.14M | 0.02% |
21,999
-8,050
| -27% | -$415K |
|