DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
-$341M
(-5.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22B
| $774K | 0.01% |
+22,000
| New | +$774K |
|
502
Puma Biotechnology
PBYI
$261M
| $768K | 0.01% |
4,060
-920
| -18% | -$174K |
|
503
Monarch Casino & Resort
MCRI
$1.88B
| $757K | 0.01% |
45,644
+3,280
| +8% | +$54.4K |
|
504
Aflac
AFL
$57.2B
| $754K | 0.01% |
24,672
| – | – |
|
505
Herbalife
HLF
$1.02B
| $746K | 0.01% |
39,600
-53,200
| -57% | -$1M |
|
506
Ventas
VTR
$30.8B
| $731K | 0.01% |
+8,923
| New | +$731K |
|
|
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
| $730K | 0.01% |
7,262
-12,484
| -63% | -$1.25M |
|
508
Sanmina
SANM
$6.43B
| $729K | 0.01% |
31,000
-14,100
| -31% | -$332K |
|
|
AGN
509
DELISTED
Allergan plc
AGN
| $724K | 0.01% |
2,811
-1,901
| -40% | -$490K |
|
510
ArcelorMittal
MT
$26B
| $718K | 0.01% |
+28,470
| New | +$718K |
|
511
FirstEnergy
FE
$25B
| $712K | 0.01% |
18,263
+1,228
| +7% | +$47.9K |
|
|
LION
512
DELISTED
Fidelity Southern Corporation
LION
| $702K | 0.01% |
43,575
| – | – |
|
513
Zimmer Biomet
ZBH
$20.9B
| $691K | 0.01% |
6,276
+503
| +9% | +$55.4K |
|
514
TransDigm Group
TDG
$71.5B
| $681K | 0.01% |
3,469
+225
| +7% | +$44.2K |
|
515
Opko Health
OPK
$1.08B
| $680K | 0.01% |
68,060
| – | – |
|
|
IMOS
516
ChipMOS TECHNOLOGIES
IMOS
$613M
| $675K | 0.01% |
26,252
+327
| +1% | +$8.41K |
|
|
VOXX
517
DELISTED
VOXX International Corporation Class A
VOXX
| $675K | 0.01% |
77,107
| – | – |
|
|
ALJ
518
DELISTED
Alon U S A Energy Inc
ALJ
| $673K | 0.01% |
53,155
| – | – |
|
519
Emergent Biosolutions
EBS
$407M
| $672K | 0.01% |
24,661
| – | – |
|
|
WEB
520
DELISTED
Web.com Group, Inc.
WEB
| $637K | 0.01% |
33,570
| – | – |
|
521
Shinhan Financial Group
SHG
$22.7B
| $634K | 0.01% |
15,704
-2,309
| -13% | -$93.2K |
|
|
MRLN
522
DELISTED
Marlin Business Services Corp
MRLN
| $619K | 0.01% |
30,136
-5,790
| -16% | -$119K |
|
523
Ligand Pharmaceuticals
LGND
$3.28B
| $607K | 0.01% |
18,274
| – | – |
|
524
Itaú Unibanco
ITUB
$76.6B
| $588K | 0.01% |
+109,546
| New | +$588K |
|
|
SCTY
525
DELISTED
SolarCity Corporation
SCTY
| $578K | 0.01% |
+10,800
| New | +$578K |
|