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 | |
|---|---|---|---|---|---|---|
|
CPHD
501
DELISTED
Cepheid Inc
CPHD
| $958K | 0.02% |
19,976
-2,023
| -9% | -$97K |
|
502
Ericsson
ERIC
$26.3B
| $948K | 0.02% |
78,484
-2,511
| -3% | -$30.3K |
|
503
Myriad Genetics
MYGN
$643M
| $947K | 0.02% |
24,330
-47,770
| -66% | -$1.86M |
|
504
Johnson Controls International
JCI
$70.1B
| $934K | 0.02% |
17,864
| – | – |
|
505
Regal Rexnord
RRX
$9.54B
| $931K | 0.02% |
11,846
| – | – |
|
|
COL
506
DELISTED
Rockwell Collins
COL
| $914K | 0.02% |
11,694
| – | – |
|
507
Alnylam Pharmaceuticals
ALNY
$59.6B
| $910K | 0.01% |
14,399
+4,900
| +52% | +$310K |
|
|
CAI
508
DELISTED
CAI International, Inc.
CAI
| $908K | 0.01% |
41,249
| – | – |
|
509
HCI Group
HCI
$2.27B
| $898K | 0.01% |
+22,110
| New | +$898K |
|
510
Ultra Clean Holdings
UCTT
$1.11B
| $893K | 0.01% |
98,708
+6,080
| +7% | +$55K |
|
511
Forward Air
FWRD
$913M
| $887K | 0.01% |
18,527
| – | – |
|
512
Heartland Express
HTLD
$668M
| $881K | 0.01% |
41,281
| – | – |
|
513
Spirit AeroSystems
SPR
$4.82B
| $880K | 0.01% |
+26,100
| New | +$880K |
|
514
Walker & Dunlop
WD
$2.94B
| $875K | 0.01% |
62,036
-63,720
| -51% | -$899K |
|
515
Future Fuel
FF
$175M
| $856K | 0.01% |
51,600
| – | – |
|
516
LendingTree
TREE
$1.01B
| $842K | 0.01% |
28,888
| – | – |
|
517
Best Buy
BBY
$16.4B
| $830K | 0.01% |
26,769
| – | – |
|
|
WBC
518
DELISTED
WABCO HOLDINGS INC.
WBC
| $830K | 0.01% |
7,771
| – | – |
|
519
Movado Group
MOV
$428M
| $827K | 0.01% |
+19,849
| New | +$827K |
|
|
UIL
520
DELISTED
UIL HOLDINGS
UIL
| $817K | 0.01% |
+21,100
| New | +$817K |
|
|
MN
521
DELISTED
MANNING & NAPIER, INC.
MN
| $810K | 0.01% |
46,951
| – | – |
|
522
FirstEnergy
FE
$25B
| $802K | 0.01% |
23,087
| – | – |
|
|
SHLM
523
DELISTED
Schulman (A.) Inc
SHLM
| $780K | 0.01% |
20,159
| – | – |
|
|
CLNY
524
DELISTED
Colony Capital, Inc.
CLNY
| $780K | 0.01% |
33,592
-8,880
| -21% | -$206K |
|
|
ESND
525
DELISTED
Essendant Inc.
ESND
| $764K | 0.01% |
18,433
-12,020
| -39% | -$498K |
|