DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.32%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.09B
AUM Growth
-$335M
(-6.2%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
683
New
90
Increased
168
Reduced
184
Closed
119
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$43.9M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$33.7M |
| 3 |
AGN
Allergan plc
AGN
|
$29.5M |
| 4 |
Autoliv
ALV
|
$25.2M |
| 5 |
Dollar General
DG
|
$23M |
Top Sells
Sector Composition
| 1 | Materials | 19.93% |
| 2 | Technology | 12.49% |
| 3 | Financials | 11.07% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Itaú Unibanco
ITUB
$76.6B
| $129K | ﹤0.01% |
28,252
-81,294
| -74% | -$371K |
|
552
Shinhan Financial Group
SHG
$22.7B
| $129K | ﹤0.01% |
3,465
-12,239
| -78% | -$456K |
|
553
Signet Jewelers
SIG
$3.85B
| $121K | ﹤0.01% |
+870
| New | +$121K |
|
554
iShares MSCI Poland ETF
EPOL
$450M
| $112K | ﹤0.01% |
4,772
-48,808
| -91% | -$1.15M |
|
555
iShares MSCI Chile ETF
ECH
$726M
| $96K | ﹤0.01% |
2,383
-7,848
| -77% | -$316K |
|
556
ASE Group
ASX
$22.8B
| $92K | ﹤0.01% |
12,726
-311,693
| -96% | -$2.25M |
|
557
Federal Realty Investment Trust
FRT
$8.86B
| $78K | ﹤0.01% |
+530
| New | +$78K |
|
558
Turkcell
TKC
$4.83B
| $68K | ﹤0.01% |
5,206
-2,931
| -36% | -$38.3K |
|
|
KODK.WS
559
DELISTED
Eastman Kodak Company
KODK.WS
| $15K | ﹤0.01% |
2,771
+273
| +11% | +$1.48K |
|
|
KODK.WS.A
560
DELISTED
Eastman Kodak Company
KODK.WS.A
| $12K | ﹤0.01% |
2,771
+273
| +11% | +$1.18K |
|
561
Quad
QUAD
$334M
| $3K | ﹤0.01% |
144
| – | – |
|
562
American Electric Power
AEP
$57.8B
| – | – |
-29,118
| Closed | -$1.77M |
|
563
Aflac
AFL
$57.2B
| – | – |
-24,672
| Closed | -$754K |
|
564
AGCO
AGCO
$8.28B
| – | – |
-56,614
| Closed | -$2.56M |
|
565
Albemarle
ALB
$9.6B
| – | – |
-60,544
| Closed | -$3.64M |
|
566
Applied Materials
AMAT
$130B
| – | – |
-56,888
| Closed | -$1.42M |
|
567
Avanos Medical
AVNS
$590M
| – | – |
-1,062
| Closed | -$48K |
|
568
American Express
AXP
$227B
| – | – |
-12,125
| Closed | -$1.13M |
|
569
Ball Corp
BALL
$13.9B
| – | – |
-132,454
| Closed | -$4.52M |
|
570
Baxter International
BAX
$12.5B
| – | – |
-7,044
| Closed | -$280K |
|
571
Bank of New York Mellon
BK
$73.1B
| – | – |
-7,106
| Closed | -$288K |
|
572
Credit Acceptance
CACC
$5.87B
| – | – |
-3,300
| Closed | -$450K |
|
573
Crown Holdings
CCK
$11B
| – | – |
-28,546
| Closed | -$1.45M |
|
574
Celanese
CE
$5.34B
| – | – |
-65,300
| Closed | -$3.92M |
|
575
Century Aluminum
CENX
$2.06B
| – | – |
-22,420
| Closed | -$547K |
|