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 | |
|---|---|---|---|---|---|---|
|
SFLY
476
DELISTED
Shutterfly, Inc.
SFLY
| $1.08M | 0.02% |
+25,100
| New | +$1.08M |
|
477
L3Harris
LHX
$50.6B
| $1.08M | 0.02% |
14,264
-53,053
| -79% | -$4.02M |
|
478
SPX Corp
SPXC
$9.19B
| $1.08M | 0.02% |
39,500
| – | – |
|
479
iShares MSCI Malaysia ETF
EWM
$242M
| $1.05M | 0.02% |
16,583
+5,587
| +51% | +$355K |
|
|
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.02% |
+21,097
| New | +$1.05M |
|
481
Lincoln National
LNC
$7.88B
| $1.05M | 0.02% |
20,378
| – | – |
|
482
Louisiana-Pacific
LPX
$6.67B
| $1.04M | 0.02% |
69,434
| – | – |
|
483
Nu Skin
NUS
$574M
| $1.04M | 0.02% |
14,100
+646
| +5% | +$47.8K |
|
|
ARRS
484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.04M | 0.02% |
+31,996
| New | +$1.04M |
|
485
Cummins
CMI
$54.4B
| $1.04M | 0.02% |
6,725
| – | – |
|
486
ArcBest
ARCB
$1.63B
| $1.03M | 0.02% |
+23,752
| New | +$1.03M |
|
|
QLTY
487
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.03M | 0.02% |
+69,470
| New | +$1.03M |
|
488
Methode Electronics
MEI
$261M
| $1.03M | 0.02% |
+26,842
| New | +$1.03M |
|
489
Repligen
RGEN
$6.68B
| $1.03M | 0.02% |
45,032
| – | – |
|
|
VWTR
490
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.02M | 0.02% |
43,022
-26,670
| -38% | -$634K |
|
491
Nokia
NOK
$24.7B
| $1.01M | 0.02% |
132,991
-38,600
| -22% | -$292K |
|
492
Celldex Therapeutics
CLDX
$1.61B
| $1M | 0.02% |
4,096
+3,091
| +308% | +$757K |
|
|
CAMP
493
DELISTED
CalAmp Corp.
CAMP
| $1M | 0.02% |
2,011
| – | – |
|
494
Idacorp
IDA
$6.73B
| $1M | 0.02% |
17,284
-12,620
| -42% | -$730K |
|
495
Applied Materials
AMAT
$130B
| $992K | 0.02% |
44,002
-4,600
| -9% | -$104K |
|
496
Crown Castle
CCI
$41.2B
| $984K | 0.02% |
13,245
| – | – |
|
497
Ionis Pharmaceuticals
IONS
$10.3B
| $973K | 0.02% |
28,237
| – | – |
|
|
WEB
498
DELISTED
Web.com Group, Inc.
WEB
| $969K | 0.02% |
33,570
| – | – |
|
499
United Parcel Service
UPS
$71.5B
| $963K | 0.02% |
+9,380
| New | +$963K |
|
|
PNNT
500
Pennant Park Investment Corp
PNNT
$469M
| $962K | 0.02% |
+83,930
| New | +$962K |
|