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 | |
|---|---|---|---|---|---|---|
|
GMCR
526
DELISTED
KEURIG GREEN MTN INC
GMCR
| $728K | 0.01% |
9,628
-1,808
| -16% | -$137K |
|
|
WBC
527
DELISTED
WABCO HOLDINGS INC.
WBC
| $726K | 0.01% |
7,771
-1,232
| -14% | -$115K |
|
528
Kohl's
KSS
$1.86B
| $723K | 0.01% |
12,736
-74,417
| -85% | -$4.22M |
|
|
AXE
529
DELISTED
Anixter International Inc
AXE
| $719K | 0.01% |
+8,000
| New | +$719K |
|
530
Unisys
UIS
$277M
| $706K | 0.01% |
21,018
-7,048
| -25% | -$237K |
|
|
LHO
531
DELISTED
LaSalle Hotel Properties
LHO
| $705K | 0.01% |
22,833
-173,135
| -88% | -$5.35M |
|
|
TNAV
532
DELISTED
Telenav Inc.
TNAV
| $700K | 0.01% |
+106,185
| New | +$700K |
|
|
INSY
533
DELISTED
Insys Therapeutics, Inc.
INSY
| $698K | 0.01% |
54,069
-83,583
| -61% | -$1.08M |
|
534
Neurocrine Biosciences
NBIX
$14.3B
| $694K | 0.01% |
74,357
-11,517
| -13% | -$107K |
|
535
Manitowoc
MTW
$359M
| $689K | 0.01% |
32,625
-5,173
| -14% | -$109K |
|
|
BAGL
536
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $686K | 0.01% |
47,334
-7,331
| -13% | -$106K |
|
|
CSC
537
DELISTED
Computer Sciences
CSC
| $683K | 0.01% |
29,015
-26,539
| -48% | -$625K |
|
|
ALOG
538
DELISTED
Analogic Corp
ALOG
| $673K | 0.01% |
+7,605
| New | +$673K |
|
539
VF Corp
VFC
$5.86B
| $661K | 0.01% |
11,261
-3,305
| -23% | -$194K |
|
540
Ducommun
DCO
$1.35B
| $658K | 0.01% |
22,074
-3,419
| -13% | -$102K |
|
541
iShares MSCI Malaysia ETF
EWM
$240M
| $654K | 0.01% |
10,335
-118
| -1% | -$7.47K |
|
542
Melco Resorts & Entertainment
MLCO
$3.8B
| $631K | 0.01% |
16,080
-13,920
| -46% | -$546K |
|
|
JWN
543
DELISTED
Nordstrom
JWN
| $630K | 0.01% |
+10,189
| New | +$630K |
|
544
Quad
QUAD
$334M
| $628K | 0.01% |
23,050
-3,571
| -13% | -$97.3K |
|
545
Celldex Therapeutics
CLDX
$1.52B
| $618K | 0.01% |
+1,701
| New | +$618K |
|
546
Repligen
RGEN
$7.01B
| $614K | 0.01% |
+45,032
| New | +$614K |
|
547
PVH
PVH
$4.22B
| $599K | 0.01% |
4,407
-1,293
| -23% | -$176K |
|
|
BBBY
548
DELISTED
Bed Bath & Beyond Inc
BBBY
| $596K | 0.01% |
7,421
-2,179
| -23% | -$175K |
|
549
Forestar Group
FOR
$1.46B
| $584K | 0.01% |
27,470
-4,255
| -13% | -$90.5K |
|
550
Oaktree Specialty Lending
OCSL
$1.23B
| $564K | 0.01% |
20,336
-29,907
| -60% | -$829K |
|