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 | |
|---|---|---|---|---|---|---|
476
Smith & Wesson
SWBI
$388M
| $1.15M | 0.02% |
110,581
-9,871
| -8% | -$102K |
|
477
Ionis Pharmaceuticals
IONS
$9.76B
| $1.13M | 0.02% |
+28,237
| New | +$1.13M |
|
|
ZLC
478
DELISTED
ZALE CORPORATION
ZLC
| $1.11M | 0.02% |
+70,582
| New | +$1.11M |
|
|
LTC
479
LTC Properties
LTC
$1.69B
| $1.09M | 0.02% |
30,782
+11,115
| +57% | +$393K |
|
|
PKD
480
DELISTED
Parker Drilling Company
PKD
| $1.09M | 0.02% |
8,904
-2,666
| -23% | -$325K |
|
481
Alcoa
AA
$8.24B
| $1.08M | 0.02% |
42,400
+24,007
| +131% | +$613K |
|
|
SNDK
482
DELISTED
SANDISK CORP
SNDK
| $1.08M | 0.02% |
+15,283
| New | +$1.08M |
|
483
Oneok
OKE
$45.7B
| $1.08M | 0.02% |
+19,784
| New | +$1.08M |
|
484
CONMED
CNMD
$1.7B
| $1.08M | 0.02% |
25,311
+7,989
| +46% | +$340K |
|
|
MCHB
485
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.07M | 0.02% |
53,259
-61,218
| -53% | -$1.22M |
|
|
TPC
486
Tutor Perini Corporation
TPC
$3.3B
| $1.06M | 0.02% |
40,400
+18,332
| +83% | +$482K |
|
|
LIN
487
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.06M | 0.02% |
+36,916
| New | +$1.06M |
|
488
Lincoln National
LNC
$7.98B
| $1.05M | 0.02% |
+20,378
| New | +$1.05M |
|
|
OME
489
DELISTED
Omega Protein
OME
| $1.03M | 0.02% |
83,852
-53,008
| -39% | -$652K |
|
|
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.02% |
197
+14
| +8% | +$71.8K |
|
491
Incyte
INCY
$16.9B
| $998K | 0.02% |
+19,702
| New | +$998K |
|
492
SPX Corp
SPXC
$9.28B
| $991K | 0.02% |
+39,500
| New | +$991K |
|
493
Fluor
FLR
$6.72B
| $973K | 0.02% |
12,122
-1,378
| -10% | -$111K |
|
|
CAI
494
DELISTED
CAI International, Inc.
CAI
| $972K | 0.02% |
41,249
-6,389
| -13% | -$151K |
|
495
Johnson Controls International
JCI
$69.5B
| $960K | 0.02% |
17,864
-13,684
| -43% | -$735K |
|
496
Ezcorp Inc
EZPW
$1.02B
| $959K | 0.02% |
82,040
-59,028
| -42% | -$690K |
|
|
LION
497
DELISTED
Fidelity Southern Corporation
LION
| $952K | 0.02% |
+57,555
| New | +$952K |
|
498
LendingTree
TREE
$978M
| $949K | 0.02% |
28,888
-13,545
| -32% | -$445K |
|
499
Western Union
WU
$2.86B
| $949K | 0.02% |
55,020
-87,484
| -61% | -$1.51M |
|
500
DTE Energy
DTE
$28.4B
| $947K | 0.02% |
16,760
-4,767
| -22% | -$269K |
|