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 | |
|---|---|---|---|---|---|---|
|
VALE.P
476
DELISTED
Vale S A
VALE.P
| $911K | 0.02% |
93,838
-1,458
| -2% | -$14.2K |
|
|
CRZO
477
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $908K | 0.02% |
16,878
-22,418
| -57% | -$1.21M |
|
478
InterDigital
IDCC
$7.77B
| $907K | 0.02% |
22,778
-4,210
| -16% | -$168K |
|
|
CTWS
479
DELISTED
Connecticut Water Service Inc
CTWS
| $904K | 0.02% |
27,800
+5,720
| +26% | +$186K |
|
|
CSH
480
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $904K | 0.02% |
45,491
-23,120
| -34% | -$459K |
|
481
Best Buy
BBY
$16.2B
| $899K | 0.02% |
26,769
| – | – |
|
482
Repligen
RGEN
$6.64B
| $897K | 0.02% |
45,032
| – | – |
|
483
Electronic Arts
EA
$41.7B
| $896K | 0.02% |
+25,166
| New | +$896K |
|
484
McKesson
MCK
$87.4B
| $893K | 0.02% |
4,585
-20,887
| -82% | -$4.07M |
|
485
Metallus
MTUS
$688M
| $892K | 0.02% |
+19,197
| New | +$892K |
|
486
ArcBest
ARCB
$1.64B
| $886K | 0.02% |
23,752
| – | – |
|
|
PTR
487
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $883K | 0.02% |
6,869
-2,578
| -27% | -$331K |
|
|
CPHD
488
DELISTED
Cepheid Inc
CPHD
| $880K | 0.02% |
19,976
| – | – |
|
489
Celldex Therapeutics
CLDX
$1.57B
| $865K | 0.02% |
4,449
+353
| +9% | +$68.6K |
|
|
MNTX
490
DELISTED
Manitex International, Inc.
MNTX
| $862K | 0.01% |
76,380
| – | – |
|
491
Crown Holdings
CCK
$11B
| $846K | 0.01% |
18,992
+4,324
| +29% | +$193K |
|
|
AXLL
492
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $836K | 0.01% |
23,342
| – | – |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $835K | 0.01% |
+37,699
| New | +$835K |
|
494
NN Inc
NNBR
$122M
| $834K | 0.01% |
31,219
-36,190
| -54% | -$967K |
|
495
Johnson Controls International
JCI
$68.6B
| $823K | 0.01% |
17,864
| – | – |
|
496
Alamo Group
ALG
$2.5B
| $820K | 0.01% |
20,000
| – | – |
|
497
Shinhan Financial Group
SHG
$23B
| $819K | 0.01% |
18,013
+1,793
| +11% | +$81.5K |
|
|
CAI
498
DELISTED
CAI International, Inc.
CAI
| $798K | 0.01% |
41,249
| – | – |
|
499
General Dynamics
GD
$86B
| $770K | 0.01% |
6,056
-131,505
| -96% | -$16.7M |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $766K | 0.01% |
11,208
-35,660
| -76% | -$2.44M |
|