DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
+$19.7M |
| 2 |
Goldman Sachs
GS
|
+$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.4M |
| 4 |
NetApp
NTAP
|
+$18.3M |
| 5 |
Gilead Sciences
GILD
|
+$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$182M |
| 2 |
Pfizer
PFE
|
+$36.1M |
| 3 |
POSCO
PKX
|
+$25.5M |
| 4 |
TSMC
TSM
|
+$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
451
DELISTED
Staples Inc
SPLS
| $1.22M | 0.02% |
112,077
-26,284
| -19% | -$285K |
|
452
Mastercard
MA
$528B
| $1.2M | 0.02% |
16,302
-65,209
| -80% | -$4.79M |
|
453
Ezcorp Inc
EZPW
$1.04B
| $1.19M | 0.02% |
103,386
+22,360
| +28% | +$258K |
|
454
Simmons First National
SFNC
$2.96B
| $1.19M | 0.02% |
60,596
+19,140
| +46% | +$377K |
|
|
PTR
455
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.19M | 0.02% |
9,447
+154
| +2% | +$19.3K |
|
|
BELFB
456
Bel Fuse Class B
BELFB
$1.81B
| $1.18M | 0.02% |
45,890
+14,190
| +45% | +$364K |
|
|
TCF
457
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | 0.02% |
41,850
| – | – |
|
458
3M
MMM
$81.5B
| $1.17M | 0.02% |
+9,749
| New | +$1.17M |
|
459
ePlus
PLUS
$1.9B
| $1.16M | 0.02% |
80,000
| – | – |
|
460
Comfort Systems
FIX
$25B
| $1.16M | 0.02% |
73,360
| – | – |
|
|
ANN
461
DELISTED
ANN INC
ANN
| $1.16M | 0.02% |
28,163
| – | – |
|
|
MBFI
462
DELISTED
MB Financial Corp
MBFI
| $1.15M | 0.02% |
42,453
| – | – |
|
|
OME
463
DELISTED
Omega Protein
OME
| $1.15M | 0.02% |
83,852
| – | – |
|
464
TE Connectivity
TEL
$61.7B
| $1.13M | 0.02% |
18,340
-20,378
| -53% | -$1.26M |
|
|
VALE.P
465
DELISTED
Vale S A
VALE.P
| $1.13M | 0.02% |
95,296
+2,070
| +2% | +$24.6K |
|
|
POLY
466
DELISTED
Plantronics, Inc.
POLY
| $1.13M | 0.02% |
23,542
-5,850
| -20% | -$281K |
|
467
Gen Digital
GEN
$18.1B
| $1.11M | 0.02% |
48,592
-13,999
| -22% | -$321K |
|
468
DTE Energy
DTE
$28B
| $1.11M | 0.02% |
16,760
| – | – |
|
|
VAL
469
DELISTED
Valspar
VAL
| $1.11M | 0.02% |
14,583
-2,536
| -15% | -$193K |
|
470
Matsons
MATX
$3.29B
| $1.11M | 0.02% |
+41,180
| New | +$1.11M |
|
|
AXLL
471
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.1M | 0.02% |
23,342
-24,320
| -51% | -$1.15M |
|
472
Ameriprise Financial
AMP
$46.5B
| $1.1M | 0.02% |
9,170
-6,113
| -40% | -$733K |
|
|
NE
473
DELISTED
Noble Corporation
NE
| $1.09M | 0.02% |
37,299
-11,656
| -24% | -$342K |
|
474
Prologis
PLD
$104B
| $1.09M | 0.02% |
26,491
| – | – |
|
475
Alamo Group
ALG
$2.52B
| $1.08M | 0.02% |
20,000
| – | – |
|