DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Perrigo
PRGO
$3.12B
| $972K | 0.02% |
7,600
-14,900
| -66% | -$1.91M |
|
|
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $967K | 0.02% |
+18,768
| New | +$967K |
|
453
Insight Enterprises
NSIT
$4.02B
| $958K | 0.02% |
33,439
-11,064
| -25% | -$317K |
|
454
Oneok
OKE
$45.7B
| $956K | 0.02% |
32,000
-33,900
| -51% | -$1.01M |
|
|
CAI
455
DELISTED
CAI International, Inc.
CAI
| $947K | 0.02% |
98,024
| – | – |
|
|
ABMD
456
DELISTED
Abiomed Inc
ABMD
| $943K | 0.02% |
9,941
+1,283
| +15% | +$122K |
|
457
IAC Inc
IAC
$2.98B
| $942K | 0.02% |
111,908
-119,742
| -52% | -$1.01M |
|
|
ISBC
458
DELISTED
Investors Bancorp, Inc.
ISBC
| $939K | 0.02% |
80,707
+33,254
| +70% | +$387K |
|
|
CMD
459
DELISTED
Cantel Medical Corporation
CMD
| $936K | 0.02% |
13,116
+7,664
| +141% | +$547K |
|
|
ARG
460
DELISTED
AIRGAS INC
ARG
| $935K | 0.02% |
6,600
| – | – |
|
461
ICU Medical
ICUI
$3.24B
| $929K | 0.02% |
8,920
-352
| -4% | -$36.7K |
|
462
La-Z-Boy
LZB
$1.49B
| $927K | 0.02% |
34,672
| – | – |
|
463
Huntsman Corp
HUN
$1.95B
| $915K | 0.02% |
68,800
-45,400
| -40% | -$604K |
|
464
O-I Glass
OI
$1.97B
| $901K | 0.02% |
56,461
-36,483
| -39% | -$582K |
|
465
Federal Signal
FSS
$7.59B
| $900K | 0.02% |
67,890
| – | – |
|
|
JNS
466
DELISTED
Janus Capital Group Inc
JNS
| $898K | 0.02% |
61,382
| – | – |
|
467
Synovus
SNV
$7.15B
| $893K | 0.02% |
+30,900
| New | +$893K |
|
468
Kadant
KAI
$3.85B
| $890K | 0.02% |
19,718
-4,622
| -19% | -$209K |
|
469
Teradyne
TER
$19.1B
| $890K | 0.02% |
+41,200
| New | +$890K |
|
470
ArcBest
ARCB
$1.72B
| $885K | 0.02% |
40,999
+8,227
| +25% | +$178K |
|
471
NVR
NVR
$23.5B
| $866K | 0.02% |
500
| – | – |
|
472
Caleres
CAL
$531M
| $857K | 0.02% |
+30,299
| New | +$857K |
|
473
John B. Sanfilippo & Son
JBSS
$749M
| $843K | 0.02% |
12,199
+4,876
| +67% | +$337K |
|
474
Micron Technology
MU
$147B
| $838K | 0.02% |
79,995
-106,480
| -57% | -$1.12M |
|
|
PVTB
475
DELISTED
PrivateBancorp Inc
PVTB
| $838K | 0.02% |
+21,707
| New | +$838K |
|