DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$464M
(+8.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$357M |
| 2 |
TSMC
TSM
|
$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$40.9M |
| 4 |
Verizon
VZ
|
$35.5M |
| 5 |
Chevron
CVX
|
$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$78.9M |
| 2 |
Copa Holdings
CPA
|
$38.7M |
| 3 |
Expedia Group
EXPE
|
$28.4M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Applied Materials
AMAT
$126B
| $992K | 0.02% |
48,602
| – | – |
|
502
PRA Group
PRAA
$663M
| $992K | 0.02% |
+17,137
| New | +$992K |
|
503
SPX Corp
SPXC
$9.22B
| $978K | 0.02% |
39,500
| – | – |
|
504
Crown Castle
CCI
$41.6B
| $977K | 0.02% |
13,245
-5,095
| -28% | -$376K |
|
505
Kohl's
KSS
$1.84B
| $949K | 0.02% |
16,710
+3,974
| +31% | +$226K |
|
506
Fluor
FLR
$6.7B
| $942K | 0.02% |
12,122
| – | – |
|
|
IMOS
507
ChipMOS TECHNOLOGIES
IMOS
$604M
| $942K | 0.02% |
38,765
| – | – |
|
508
Heartland Express
HTLD
$664M
| $937K | 0.02% |
+41,281
| New | +$937K |
|
|
COL
509
DELISTED
Rockwell Collins
COL
| $932K | 0.02% |
11,694
| – | – |
|
|
CLNY
510
DELISTED
Colony Capital, Inc.
CLNY
| $932K | 0.02% |
42,472
+26,499
| +166% | +$581K |
|
|
511
Huntington Ingalls Industries
HII
$10.6B
| $926K | 0.02% |
9,058
-187,996
| -95% | -$19.2M |
|
|
EMCI
512
DELISTED
EMC INS Group Inc
EMCI
| $919K | 0.01% |
+38,805
| New | +$919K |
|
513
Kelly Services Class A
KELYA
$492M
| $914K | 0.01% |
38,532
-44,425
| -54% | -$1.05M |
|
|
TPC
514
Tutor Perini Corporation
TPC
$3.22B
| $914K | 0.01% |
31,894
-8,506
| -21% | -$244K |
|
515
Sinclair Inc
SBGI
$975M
| $911K | 0.01% |
33,621
-13,983
| -29% | -$379K |
|
|
SGNT
516
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $902K | 0.01% |
38,602
-39,217
| -50% | -$916K |
|
517
LendingTree
TREE
$970M
| $897K | 0.01% |
28,888
| – | – |
|
518
InterDigital
IDCC
$7.43B
| $894K | 0.01% |
26,988
-19,700
| -42% | -$653K |
|
519
Kennedy-Wilson Holdings
KW
$1.21B
| $887K | 0.01% |
39,400
-17,536
| -31% | -$395K |
|
520
Johnson Controls International
JCI
$70.1B
| $885K | 0.01% |
17,864
| – | – |
|
521
Ezcorp Inc
EZPW
$1.03B
| $874K | 0.01% |
81,026
-1,014
| -1% | -$10.9K |
|
522
Regal Rexnord
RRX
$9.78B
| $861K | 0.01% |
11,846
| – | – |
|
|
AOL
523
DELISTED
AOL INC COMMON STOCK
AOL
| $861K | 0.01% |
19,669
-37,247
| -65% | -$1.63M |
|
524
Forward Air
FWRD
$935M
| $854K | 0.01% |
+18,527
| New | +$854K |
|
525
Parker-Hannifin
PH
$95.9B
| $852K | 0.01% |
7,121
| – | – |
|