DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
$19.7M |
| 2 |
Goldman Sachs
GS
|
$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 4 |
NetApp
NTAP
|
$18.3M |
| 5 |
Gilead Sciences
GILD
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
Pfizer
PFE
|
$36.1M |
| 3 |
POSCO
PKX
|
$25.5M |
| 4 |
TSMC
TSM
|
$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
551
DELISTED
EnerNOC, Inc.
ENOC
| $619K | 0.01% |
+32,670
| New | +$619K |
|
552
Copel
ELP
$6.77B
| $607K | 0.01% |
99,053
-1,670
| -2% | -$10.2K |
|
553
Opko Health
OPK
$1.07B
| $602K | 0.01% |
+68,060
| New | +$602K |
|
|
IMOS
554
ChipMOS TECHNOLOGIES
IMOS
$620M
| $595K | 0.01% |
22,374
-16,391
| -42% | -$436K |
|
|
ALOG
555
DELISTED
Analogic Corp
ALOG
| $595K | 0.01% |
7,605
| – | – |
|
|
CEO
556
DELISTED
CNOOC Limited
CEO
| $582K | 0.01% |
+3,246
| New | +$582K |
|
557
M/I Homes
MHO
$4.14B
| $581K | 0.01% |
+23,950
| New | +$581K |
|
558
Ducommun
DCO
$1.35B
| $577K | 0.01% |
22,074
| – | – |
|
559
Melco Resorts & Entertainment
MLCO
$3.8B
| $574K | 0.01% |
16,080
| – | – |
|
560
Stride
LRN
$7.01B
| $572K | 0.01% |
+23,750
| New | +$572K |
|
|
STML
561
DELISTED
Stemline Therapeutics, Inc.
STML
| $569K | 0.01% |
+38,810
| New | +$569K |
|
|
LION
562
DELISTED
Fidelity Southern Corporation
LION
| $566K | 0.01% |
43,575
-13,980
| -24% | -$182K |
|
563
Trimble
TRMB
$19.2B
| $562K | 0.01% |
15,210
-19,800
| -57% | -$732K |
|
564
Realty Income
O
$54.2B
| $560K | 0.01% |
+13,003
| New | +$560K |
|
565
Emergent Biosolutions
EBS
$404M
| $554K | 0.01% |
24,661
| – | – |
|
|
INSY
566
DELISTED
Insys Therapeutics, Inc.
INSY
| $549K | 0.01% |
35,138
-2
| -0% | -$31 |
|
567
LG Display
LPL
$4.46B
| $546K | 0.01% |
34,612
+4,000
| +13% | +$63.1K |
|
568
TransDigm Group
TDG
$71.6B
| $543K | 0.01% |
3,244
| – | – |
|
569
Celestica
CLS
$27.9B
| $514K | 0.01% |
40,916
+5,000
| +14% | +$62.8K |
|
570
PVH
PVH
$4.22B
| $514K | 0.01% |
4,407
| – | – |
|
571
PACCAR
PCAR
$52B
| $511K | 0.01% |
12,204
| – | – |
|
572
Sleep Number
SNBR
$220M
| $494K | 0.01% |
23,907
-41,550
| -63% | -$859K |
|
573
Neurocrine Biosciences
NBIX
$14.3B
| $490K | 0.01% |
32,990
-5,890
| -15% | -$87.5K |
|
574
Marsh & McLennan
MMC
$100B
| $485K | 0.01% |
9,364
| – | – |
|
575
Manitowoc
MTW
$359M
| $482K | 0.01% |
16,181
-8,552
| -35% | -$255K |
|