DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$246M |
| 3 |
Ternium
TX
|
$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 5 |
Infosys
INFY
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$34.8B
| $370K | 0.01% |
+19,844
| New | +$370K |
|
552
Medical Properties Trust
MPW
$2.67B
| $354K | 0.01% |
+24,731
| New | +$354K |
|
553
Alcoa
AA
$8.1B
| $346K | 0.01% |
+18,393
| New | +$346K |
|
554
iShares MSCI Brazil ETF
EWZ
$5.39B
| $345K | 0.01% |
+7,862
| New | +$345K |
|
|
SPP
555
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $327K | 0.01% |
+133,325
| New | +$327K |
|
556
Affiliated Managers Group
AMG
$6.62B
| $299K | 0.01% |
+1,824
| New | +$299K |
|
557
iShares MSCI Mexico ETF
EWW
$1.82B
| $298K | 0.01% |
+4,576
| New | +$298K |
|
558
Realty Income
O
$53.3B
| $238K | ﹤0.01% |
+5,864
| New | +$238K |
|
559
iShares MSCI Indonesia ETF
EIDO
$331M
| $204K | ﹤0.01% |
+6,534
| New | +$204K |
|
560
Jefferies Financial Group
JEF
$13.4B
| $187K | ﹤0.01% |
+7,961
| New | +$187K |
|
561
Henry Schein
HSIC
$8.22B
| $185K | ﹤0.01% |
+4,922
| New | +$185K |
|
562
Church & Dwight Co
CHD
$23.2B
| $182K | ﹤0.01% |
+5,900
| New | +$182K |
|
563
Accenture
ACN
$158B
| $155K | ﹤0.01% |
+2,150
| New | +$155K |
|
564
Baxter International
BAX
$12.1B
| $119K | ﹤0.01% |
+3,167
| New | +$119K |
|
565
Intercontinental Exchange
ICE
$99.9B
| $114K | ﹤0.01% |
+3,205
| New | +$114K |
|
566
Aon
AON
$80.5B
| $112K | ﹤0.01% |
+1,747
| New | +$112K |
|
|
COV
567
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $96K | ﹤0.01% |
+1,730
| New | +$96K |
|