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 | |
|---|---|---|---|---|---|---|
501
Deere & Co
DE
$128B
| $940K | 0.02% |
+10,289
| New | +$940K |
|
502
Embraer
ERJ
$11.2B
| $923K | 0.02% |
28,682
+8,092
| +39% | +$260K |
|
503
Parker-Hannifin
PH
$96.1B
| $916K | 0.02% |
7,121
-2,482
| -26% | -$319K |
|
504
Alnylam Pharmaceuticals
ALNY
$59.2B
| $913K | 0.02% |
14,189
-1,734
| -11% | -$112K |
|
|
LM
505
DELISTED
Legg Mason, Inc.
LM
| $886K | 0.02% |
+20,378
| New | +$886K |
|
506
Regal Rexnord
RRX
$9.66B
| $873K | 0.02% |
11,846
-1,346
| -10% | -$99.2K |
|
|
COL
507
DELISTED
Rockwell Collins
COL
| $864K | 0.02% |
11,694
-1,854
| -14% | -$137K |
|
508
Applied Materials
AMAT
$130B
| $860K | 0.02% |
48,602
+21,076
| +77% | +$373K |
|
|
ADVS
509
DELISTED
ADVENT SOFTWARE INC
ADVS
| $860K | 0.02% |
24,576
-82,064
| -77% | -$2.87M |
|
|
AVG
510
DELISTED
AVG Technologies N.V.
AVG
| $850K | 0.01% |
49,397
-14,361
| -23% | -$247K |
|
511
Church & Dwight Co
CHD
$23.3B
| $844K | 0.01% |
+25,468
| New | +$844K |
|
|
ESI
512
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $832K | 0.01% |
24,771
-22,146
| -47% | -$744K |
|
|
MN
513
DELISTED
MANNING & NAPIER, INC.
MN
| $829K | 0.01% |
46,951
-18,613
| -28% | -$329K |
|
|
AUXL
514
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $823K | 0.01% |
39,679
-6,146
| -13% | -$127K |
|
|
IMOS
515
ChipMOS TECHNOLOGIES
IMOS
$620M
| $822K | 0.01% |
+38,765
| New | +$822K |
|
|
PTR
516
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $814K | 0.01% |
7,415
-1,494
| -17% | -$164K |
|
|
BRSS
517
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $807K | 0.01% |
48,775
+6,848
| +16% | +$113K |
|
518
Lithia Motors
LAD
$8.74B
| $801K | 0.01% |
11,543
-1,788
| -13% | -$124K |
|
519
Microchip Technology
MCHP
$35.6B
| $784K | 0.01% |
35,038
+15,194
| +77% | +$340K |
|
520
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $782K | 0.01% |
19,000
+14,000
| +280% | +$576K |
|
|
WLB
521
DELISTED
Westmoreland Coal Company
WLB
| $775K | 0.01% |
+40,197
| New | +$775K |
|
522
Simmons First National
SFNC
$3.02B
| $770K | 0.01% |
+41,456
| New | +$770K |
|
523
PC Connection
CNXN
$1.66B
| $764K | 0.01% |
30,733
-16,056
| -34% | -$399K |
|
524
FirstEnergy
FE
$25.1B
| $761K | 0.01% |
23,087
-9,049
| -28% | -$298K |
|
525
Shoe Carnival
SCVL
$673M
| $755K | 0.01% |
52,040
-84,756
| -62% | -$1.23M |
|