DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
$13M |
| 2 |
Analog Devices
ADI
|
$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
$11M |
| 4 |
BBVA Argentina
BBAR
|
$10M |
| 5 |
Abbott
ABT
|
$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$65.2M |
| 2 |
Gilead Sciences
GILD
|
$15.2M |
| 3 |
Amgen
AMGN
|
$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
$11.8M |
| 5 |
Banco Macro
BMA
|
$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Middleby
MIDD
$7.19B
| $936K | 0.02% |
6,938
| – | – |
|
|
PRAH
527
DELISTED
PRA Health Sciences, Inc.
PRAH
| $934K | 0.02% |
+10,261
| New | +$934K |
|
|
BBT
528
Beacon Financial Corporation
BBT
$2.26B
| $931K | 0.02% |
+25,444
| New | +$931K |
|
529
Iron Mountain
IRM
$27.3B
| $925K | 0.02% |
24,509
| – | – |
|
530
Westlake Corp
WLK
$11.3B
| $922K | 0.02% |
8,654
| – | – |
|
531
Federated Hermes
FHI
$4.07B
| $918K | 0.02% |
25,455
| – | – |
|
532
American Axle
AXL
$723M
| $915K | 0.02% |
53,703
| – | – |
|
533
Dover
DOV
$24.4B
| $915K | 0.02% |
11,220
-10,361
| -48% | -$845K |
|
534
M/I Homes
MHO
$4.15B
| $913K | 0.02% |
26,548
+13,449
| +103% | +$463K |
|
535
Stewart Information Services
STC
$2.1B
| $912K | 0.02% |
21,550
| – | – |
|
536
Cirrus Logic
CRUS
$6.03B
| $900K | 0.02% |
17,352
-6,855
| -28% | -$356K |
|
|
FCB
537
DELISTED
FCB Financial Holdings, Inc.
FCB
| $898K | 0.02% |
17,680
| – | – |
|
538
XPO
XPO
$15.6B
| $897K | 0.02% |
28,318
| – | – |
|
539
Quantum Corp
QMCO
$101M
| $895K | 0.02% |
+7,950
| New | +$895K |
|
540
Worthington Enterprises
WOR
$3.23B
| $890K | 0.02% |
32,764
-22,115
| -40% | -$601K |
|
541
Highwoods Properties
HIW
$3.45B
| $889K | 0.02% |
17,468
+7,210
| +70% | +$367K |
|
542
Exelixis
EXEL
$10.1B
| $887K | 0.02% |
29,167
| – | – |
|
543
Integer Holdings
ITGR
$3.72B
| $873K | 0.02% |
19,274
-10,624
| -36% | -$481K |
|
|
ORBK
544
DELISTED
Orbotech Ltd
ORBK
| $873K | 0.02% |
17,370
| – | – |
|
545
Wintrust Financial
WTFC
$9.29B
| $868K | 0.02% |
+10,537
| New | +$868K |
|
546
InterDigital
IDCC
$7.74B
| $861K | 0.02% |
+11,307
| New | +$861K |
|
547
Adient
ADNT
$1.99B
| $858K | 0.02% |
10,904
| – | – |
|
548
Toro Company
TTC
$7.96B
| $855K | 0.02% |
+13,100
| New | +$855K |
|
|
ATVI
549
DELISTED
Activision Blizzard Inc.
ATVI
| $853K | 0.02% |
13,475
-78,802
| -85% | -$4.99M |
|
550
Universal Health Services
UHS
$11.8B
| $848K | 0.02% |
7,480
+372
| +5% | +$42.2K |
|