DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$464M
(+8.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$357M |
| 2 |
TSMC
TSM
|
$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$40.9M |
| 4 |
Verizon
VZ
|
$35.5M |
| 5 |
Chevron
CVX
|
$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$78.9M |
| 2 |
Copa Holdings
CPA
|
$38.7M |
| 3 |
Expedia Group
EXPE
|
$28.4M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRE
551
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $698K | 0.01% |
8,825
-12,839
| -59% | -$1.02M |
|
|
BELFB
552
Bel Fuse Class B
BELFB
$1.79B
| $694K | 0.01% |
+31,700
| New | +$694K |
|
|
TC.PRT
553
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $689K | 0.01% |
53,267
+13,017
| +32% | +$168K |
|
554
iShares MSCI Malaysia ETF
EWM
$239M
| $688K | 0.01% |
10,996
+661
| +6% | +$41.4K |
|
|
AUXL
555
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $668K | 0.01% |
24,579
-15,100
| -38% | -$410K |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $667K | 0.01% |
+14,300
| New | +$667K |
|
|
CA
557
DELISTED
CA, Inc.
CA
| $647K | 0.01% |
20,900
-230,214
| -92% | -$7.13M |
|
558
Unisys
UIS
$271M
| $640K | 0.01% |
21,018
| – | – |
|
559
Alnylam Pharmaceuticals
ALNY
$59.4B
| $638K | 0.01% |
9,499
-4,690
| -33% | -$315K |
|
560
Neurocrine Biosciences
NBIX
$13.7B
| $626K | 0.01% |
38,880
-35,477
| -48% | -$571K |
|
561
PC Connection
CNXN
$1.65B
| $624K | 0.01% |
30,733
| – | – |
|
|
ALOG
562
DELISTED
Analogic Corp
ALOG
| $624K | 0.01% |
7,605
| – | – |
|
563
Emergent Biosolutions
EBS
$412M
| $623K | 0.01% |
24,661
-38,493
| -61% | -$972K |
|
564
Melco Resorts & Entertainment
MLCO
$3.95B
| $621K | 0.01% |
16,080
| – | – |
|
565
iShares MSCI Chile ETF
ECH
$713M
| $605K | 0.01% |
13,282
+7,849
| +144% | +$358K |
|
|
ONIT
566
Onity Group Inc.
ONIT
$342M
| $603K | 0.01% |
+1,027
| New | +$603K |
|
567
TransDigm Group
TDG
$72.1B
| $601K | 0.01% |
3,244
| – | – |
|
568
Repligen
RGEN
$6.66B
| $579K | 0.01% |
45,032
| – | – |
|
569
Ducommun
DCO
$1.36B
| $553K | 0.01% |
22,074
| – | – |
|
570
Church & Dwight Co
CHD
$23B
| $551K | 0.01% |
15,954
-9,514
| -37% | -$329K |
|
571
PVH
PVH
$4.21B
| $550K | 0.01% |
4,407
| – | – |
|
572
PACCAR
PCAR
$51.1B
| $549K | 0.01% |
12,204
| – | – |
|
573
Under Armour
UAA
$2.24B
| $533K | 0.01% |
+18,744
| New | +$533K |
|
574
Copel
ELP
$6.59B
| $528K | 0.01% |
100,723
+9,208
| +10% | +$48.3K |
|
575
Equinix
EQIX
$74.5B
| $525K | 0.01% |
+2,839
| New | +$525K |
|