DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.5M |
| 2 |
Copa Holdings
CPA
|
$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$33.3M |
| 4 |
IBM
IBM
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
$59M |
| 2 |
POSCO
PKX
|
$46.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Merck
MRK
|
$28.7M |
| 5 |
Procter & Gamble
PG
|
$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Neurocrine Biosciences
NBIX
$14.3B
| $517K | 0.01% |
32,990
| – | – |
|
552
Realty Income
O
$54.2B
| $514K | 0.01% |
13,003
| – | – |
|
553
Monarch Casino & Resort
MCRI
$1.86B
| $505K | 0.01% |
42,364
| – | – |
|
554
L3Harris
LHX
$51B
| $501K | 0.01% |
7,540
-6,724
| -47% | -$447K |
|
|
WRES
555
DELISTED
WARREN RESOURCES INC
WRES
| $500K | 0.01% |
+94,280
| New | +$500K |
|
556
Exelon
EXC
$43.9B
| $492K | 0.01% |
20,218
-7,184
| -26% | -$175K |
|
557
iShares MSCI China ETF
MCHI
$7.91B
| $491K | 0.01% |
10,362
+1,050
| +11% | +$49.8K |
|
|
COV
558
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $491K | 0.01% |
5,677
+3,131
| +123% | +$271K |
|
559
Marsh & McLennan
MMC
$100B
| $490K | 0.01% |
9,364
| – | – |
|
|
ALOG
560
DELISTED
Analogic Corp
ALOG
| $486K | 0.01% |
7,605
| – | – |
|
561
Celestica
CLS
$27.9B
| $481K | 0.01% |
47,408
+6,492
| +16% | +$65.9K |
|
|
AFSI
562
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $476K | 0.01% |
+23,900
| New | +$476K |
|
563
M/I Homes
MHO
$4.14B
| $475K | 0.01% |
23,950
| – | – |
|
564
Hurco Companies Inc
HURC
$117M
| $471K | 0.01% |
12,510
+6,880
| +122% | +$259K |
|
565
Consolidated Edison
ED
$35.4B
| $470K | 0.01% |
+8,300
| New | +$470K |
|
|
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $467K | 0.01% |
+13,630
| New | +$467K |
|
567
Trimble
TRMB
$19.2B
| $464K | 0.01% |
15,210
| – | – |
|
568
PACCAR
PCAR
$52B
| $463K | 0.01% |
12,204
| – | – |
|
569
Harley-Davidson
HOG
$3.67B
| $460K | 0.01% |
7,900
-35,234
| -82% | -$2.05M |
|
570
GATX Corp
GATX
$5.97B
| $449K | 0.01% |
7,700
-58,100
| -88% | -$3.39M |
|
571
Equity Residential
EQR
$25.5B
| $439K | 0.01% |
7,132
| – | – |
|
572
Lam Research
LRCX
$130B
| $438K | 0.01% |
58,680
-1,489,070
| -96% | -$11.1M |
|
573
Baxter International
BAX
$12.5B
| $435K | 0.01% |
11,160
+5,904
| +112% | +$230K |
|
574
Accenture
ACN
$159B
| $433K | 0.01% |
5,325
+729
| +16% | +$59.3K |
|
575
Melco Resorts & Entertainment
MLCO
$3.8B
| $423K | 0.01% |
16,080
| – | – |
|