DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$42.5M |
| 2 |
Copa Holdings
CPA
|
+$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
+$33.3M |
| 4 |
IBM
IBM
|
+$27.2M |
| 5 |
Comcast
CMCSA
|
+$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
+$59M |
| 2 |
POSCO
PKX
|
+$46.2M |
| 3 |
Apple
AAPL
|
+$43.4M |
| 4 |
Merck
MRK
|
+$28.7M |
| 5 |
Procter & Gamble
PG
|
+$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vodafone
VOD
$28.6B
| $1.05M | 0.02% |
31,820
-11,304
| -26% | -$372K |
|
|
PRFT
452
DELISTED
Perficient Inc
PRFT
| $1.04M | 0.02% |
69,540
| – | – |
|
453
Ultra Clean Holdings
UCTT
$1.11B
| $1.04M | 0.02% |
116,258
+17,550
| +18% | +$157K |
|
|
ARI
454
Apollo Commercial Real Estate
ARI
$1.53B
| $1.04M | 0.02% |
66,130
-66,911
| -50% | -$1.05M |
|
|
BELFB
455
Bel Fuse Class B
BELFB
$1.79B
| $1.03M | 0.02% |
41,720
-4,170
| -9% | -$103K |
|
456
Ericsson
ERIC
$26.7B
| $1.03M | 0.02% |
81,942
+3,458
| +4% | +$43.6K |
|
457
Matsons
MATX
$3.33B
| $1.03M | 0.02% |
41,180
| – | – |
|
458
Ezcorp Inc
EZPW
$1.04B
| $1.03M | 0.02% |
103,386
| – | – |
|
|
PE
459
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | 0.02% |
+47,800
| New | +$1.02M |
|
|
LTC
460
LTC Properties
LTC
$1.69B
| $1.02M | 0.02% |
27,592
-39,690
| -59% | -$1.46M |
|
|
CAMP
461
DELISTED
CalAmp Corp.
CAMP
| $1.01M | 0.02% |
2,484
+473
| +24% | +$192K |
|
462
Prologis
PLD
$104B
| $999K | 0.02% |
26,491
| – | – |
|
463
Comfort Systems
FIX
$25.3B
| $994K | 0.02% |
73,360
| – | – |
|
|
HA
464
DELISTED
Hawaiian Holdings, Inc.
HA
| $993K | 0.02% |
73,861
+28,308
| +62% | +$381K |
|
465
Altria Group
MO
$111B
| $992K | 0.02% |
21,600
-37,300
| -63% | -$1.71M |
|
466
Walker & Dunlop
WD
$2.94B
| $991K | 0.02% |
74,566
+12,530
| +20% | +$167K |
|
467
Methode Electronics
MEI
$261M
| $990K | 0.02% |
26,842
| – | – |
|
468
Minerals Technologies
MTX
$2.01B
| $984K | 0.02% |
+15,950
| New | +$984K |
|
469
Embraer
ERJ
$11.1B
| $958K | 0.02% |
24,421
+4,218
| +21% | +$165K |
|
470
Louisiana-Pacific
LPX
$6.91B
| $944K | 0.02% |
69,434
| – | – |
|
471
Sanmina
SANM
$6.34B
| $941K | 0.02% |
45,100
-15,400
| -25% | -$321K |
|
472
Virtus Investment Partners
VRTS
$1.33B
| $933K | 0.02% |
+5,370
| New | +$933K |
|
473
Idacorp
IDA
$6.68B
| $927K | 0.02% |
17,284
| – | – |
|
474
Ducommun
DCO
$1.36B
| $926K | 0.02% |
33,794
+11,720
| +53% | +$321K |
|
|
COL
475
DELISTED
Rockwell Collins
COL
| $918K | 0.02% |
11,694
| – | – |
|