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 | |
|---|---|---|---|---|---|---|
|
ALJ
551
DELISTED
Alon U S A Energy Inc
ALJ
| $563K | 0.01% |
34,066
+690
| +2% | +$11.4K |
|
|
MNTX
552
DELISTED
Manitex International, Inc.
MNTX
| $556K | 0.01% |
35,030
-5,425
| -13% | -$86.1K |
|
553
ArcelorMittal
MT
$26B
| $539K | 0.01% |
+13,218
| New | +$539K |
|
|
TC.PRT
554
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $524K | 0.01% |
40,250
+28,700
| +248% | +$374K |
|
555
TransDigm Group
TDG
$71.6B
| $522K | 0.01% |
3,244
-515
| -14% | -$82.9K |
|
556
Ultra Clean Holdings
UCTT
$1.11B
| $513K | 0.01% |
+51,098
| New | +$513K |
|
557
Morgan Stanley
MS
$236B
| $510K | 0.01% |
16,254
-417
| -3% | -$13.1K |
|
558
Future Fuel
FF
$173M
| $491K | 0.01% |
+31,090
| New | +$491K |
|
|
SOHU
559
Sohu.com
SOHU
$467M
| $483K | 0.01% |
6,623
+1,923
| +41% | +$140K |
|
560
Copel
ELP
$6.77B
| $481K | 0.01% |
91,515
+777
| +0.9% | +$4.08K |
|
561
PACCAR
PCAR
$52B
| $481K | 0.01% |
12,204
-1,934
| -14% | -$76.2K |
|
|
NXGN
562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $478K | 0.01% |
22,695
-3,515
| -13% | -$74K |
|
563
First Community Bankshares
FCBC
$688M
| $474K | 0.01% |
28,409
-4,401
| -13% | -$73.4K |
|
564
Urban Outfitters
URBN
$6.35B
| $465K | 0.01% |
12,524
-3,676
| -23% | -$136K |
|
565
Marsh & McLennan
MMC
$100B
| $453K | 0.01% |
9,364
-240
| -2% | -$11.6K |
|
566
Zillow
ZG
$20.5B
| $399K | 0.01% |
+14,664
| New | +$399K |
|
567
Equity Residential
EQR
$25.5B
| $370K | 0.01% |
+7,132
| New | +$370K |
|
|
CLVS
568
DELISTED
Clovis Oncology, Inc.
CLVS
| $348K | 0.01% |
5,773
-894
| -13% | -$53.9K |
|
|
CLNY
569
DELISTED
Colony Capital, Inc.
CLNY
| $324K | 0.01% |
15,973
-27,338
| -63% | -$555K |
|
570
Accenture
ACN
$159B
| $312K | 0.01% |
3,796
+1,646
| +77% | +$135K |
|
|
TTPH
571
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $269K | ﹤0.01% |
+996
| New | +$269K |
|
572
iShares MSCI Indonesia ETF
EIDO
$333M
| $262K | ﹤0.01% |
11,487
+2,966
| +35% | +$67.7K |
|
573
iShares MSCI Chile ETF
ECH
$726M
| $258K | ﹤0.01% |
5,433
-2,862
| -35% | -$136K |
|
|
EPZM
574
DELISTED
Epizyme, Inc
EPZM
| $255K | ﹤0.01% |
12,236
-1,895
| -13% | -$39.5K |
|
575
Zimmer Biomet
ZBH
$20.9B
| $246K | ﹤0.01% |
2,719
+1,081
| +66% | +$97.8K |
|