DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.8B
| $131K | ﹤0.01% |
1,638
-10,482
| -86% | -$838K |
|
577
Aon
AON
$79.8B
| $130K | ﹤0.01% |
1,747
| – | – |
|
578
Gold Fields
GFI
$30.7B
| $123K | ﹤0.01% |
+26,854
| New | +$123K |
|
579
Intercontinental Exchange
ICE
$99.8B
| $116K | ﹤0.01% |
3,205
| – | – |
|
580
Baxter International
BAX
$12.5B
| $113K | ﹤0.01% |
3,167
| – | – |
|
|
COV
581
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $93K | ﹤0.01% |
1,534
-196
| -11% | -$11.9K |
|
|
ALEX
582
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-17,100
| Closed | -$680K |
|
583
Alkermes
ALKS
$4.94B
| – | – |
-24,487
| Closed | -$702K |
|
584
Amgen
AMGN
$152B
| – | – |
-44,509
| Closed | -$4.39M |
|
585
American Woodmark
AMWD
$996M
| – | – |
-28,822
| Closed | -$1M |
|
586
American Public Education
APEI
$570M
| – | – |
-13,395
| Closed | -$498K |
|
587
AvalonBay Communities
AVB
$27.8B
| – | – |
-21,900
| Closed | -$2.96M |
|
588
American Axle
AXL
$707M
| – | – |
-166,663
| Closed | -$3.11M |
|
589
AXIS Capital
AXS
$7.62B
| – | – |
-74,305
| Closed | -$3.4M |
|
590
Church & Dwight Co
CHD
$23.3B
| – | – |
-5,900
| Closed | -$182K |
|
591
Cleveland-Cliffs
CLF
$5.6B
| – | – |
-125,100
| Closed | -$2.03M |
|
592
Centene
CNC
$14.2B
| – | – |
-180,940
| Closed | -$2.37M |
|
593
CVR Energy
CVI
$3.15B
| – | – |
-27,548
| Closed | -$1.31M |
|
594
CPI Aerostructures
CVU
$31.8M
| – | – |
-108,220
| Closed | -$1.17M |
|
595
Darden Restaurants
DRI
$24.5B
| – | – |
-11,763
| Closed | -$531K |
|
596
Dawson Geophysical
DWSN
$49.7M
| – | – |
-17,955
| Closed | -$422K |
|
597
Entravision Communication
EVC
$225M
| – | – |
-94,661
| Closed | -$582K |
|
598
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-4,576
| Closed | -$298K |
|
599
First Solar
FSLR
$22.2B
| – | – |
-12,094
| Closed | -$541K |
|
600
Greif
GEF
$3.57B
| – | – |
-166,579
| Closed | -$8.77M |
|