DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$262M
(+4.8%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kodak
KODK
$477M
| $222K | ﹤0.01% |
+6,411
| New | +$222K |
|
577
Baxter International
BAX
$12.5B
| $199K | ﹤0.01% |
5,256
+2,089
| +66% | +$79.1K |
|
578
iShares MSCI Brazil ETF
EWZ
$5.47B
| $174K | ﹤0.01% |
3,893
+33
| +0.9% | +$1.48K |
|
|
COV
579
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $173K | ﹤0.01% |
2,546
+1,012
| +66% | +$68.8K |
|
580
Aon
AON
$79.9B
| $143K | ﹤0.01% |
1,703
-44
| -3% | -$3.7K |
|
581
Intercontinental Exchange
ICE
$99.8B
| $141K | ﹤0.01% |
3,125
-80
| -2% | -$3.61K |
|
|
PFC
582
DELISTED
Premier Financial Corp. Common Stock
PFC
| $120K | ﹤0.01% |
9,276
-114,472
| -93% | -$1.48M |
|
583
Cooper-Standard Automotive
CPS
$677M
| $111K | ﹤0.01% |
+2,259
| New | +$111K |
|
584
Oceaneering
OII
$2.41B
| $110K | ﹤0.01% |
1,395
-1,044
| -43% | -$82.3K |
|
585
Prudential Financial
PRU
$37.2B
| $109K | ﹤0.01% |
1,181
-7,415
| -86% | -$684K |
|
|
KODK.WS
586
DELISTED
Eastman Kodak Company
KODK.WS
| $43K | ﹤0.01% |
+2,209
| New | +$43K |
|
|
KODK.WS.A
587
DELISTED
Eastman Kodak Company
KODK.WS.A
| $40K | ﹤0.01% |
+2,209
| New | +$40K |
|
588
Supernus Pharmaceuticals
SUPN
$2.58B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| – | – |
-119,917
| Closed | -$9.19M |
|
590
Acacia Research
ACTG
$318M
| – | – |
-70,468
| Closed | -$1.63M |
|
591
AGNC Investment
AGNC
$10.8B
| – | – |
-53,122
| Closed | -$1.2M |
|
592
Ametek
AME
$43.3B
| – | – |
-104,547
| Closed | -$4.81M |
|
593
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-45,804
| Closed | -$1.62M |
|
|
ANSS
594
DELISTED
Ansys
ANSS
| – | – |
-46,130
| Closed | -$3.99M |
|
595
Avery Dennison
AVY
$13.1B
| – | – |
-66,162
| Closed | -$2.88M |
|
596
Franklin Resources
BEN
$13B
| – | – |
-47,300
| Closed | -$2.39M |
|
597
Bunge Global
BG
$16.9B
| – | – |
-3,900
| Closed | -$296K |
|
598
Booking.com
BKNG
$178B
| – | – |
-3,400
| Closed | -$3.44M |
|
599
CACI
CACI
$10.4B
| – | – |
-6,112
| Closed | -$422K |
|
|
600
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-765,452
| Closed | -$20.4M |
|