DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$6.19B
(+8.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
152
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$357M |
| 2 |
TSMC
TSM
|
$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$40.9M |
| 4 |
Verizon
VZ
|
$35.5M |
| 5 |
Chevron
CVX
|
$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$78.9M |
| 2 |
Copa Holdings
CPA
|
$38.7M |
| 3 |
Expedia Group
EXPE
|
$28.4M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HCI Group
HCI
$2.21B
| – | – |
-33,755
| Closed | -$1.81M |
|
627
Incyte
INCY
$17B
| – | – |
-19,702
| Closed | -$998K |
|
628
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-78,980
| Closed | -$4.98M |
|
|
JWN
629
DELISTED
Nordstrom
JWN
| – | – |
-10,189
| Closed | -$630K |
|
630
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-108,012
| Closed | -$1.44M |
|
631
Macerich
MAC
$4.67B
| – | – |
-36,381
| Closed | -$2.14M |
|
632
Nike
NKE
$110B
| – | – |
-75,398
| Closed | -$2.97M |
|
633
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-20,336
| Closed | -$564K |
|
634
Oneok
OKE
$46.5B
| – | – |
-19,784
| Closed | -$1.08M |
|
|
PMT
635
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-223,080
| Closed | -$5.12M |
|
|
PNNT
636
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-109,839
| Closed | -$1.27M |
|
637
PPG Industries
PPG
$24.6B
| – | – |
-46,868
| Closed | -$4.44M |
|
638
Quad
QUAD
$325M
| – | – |
-23,050
| Closed | -$628K |
|
639
Raymond James Financial
RJF
$33.2B
| – | – |
-56,036
| Closed | -$1.95M |
|
640
RenaissanceRe
RNR
$11.6B
| – | – |
-22,969
| Closed | -$2.24M |
|
641
Starbucks
SBUX
$99.2B
| – | – |
-40,756
| Closed | -$1.6M |
|
642
Shoe Carnival
SCVL
$589M
| – | – |
-52,040
| Closed | -$755K |
|
643
Seagate
STX
$37.5B
| – | – |
-25,472
| Closed | -$1.43M |
|
644
Starwood Property Trust
STWD
$7.44B
| – | – |
-106,801
| Closed | -$2.39M |
|
645
Tractor Supply
TSCO
$31.9B
| – | – |
-94,645
| Closed | -$1.47M |
|
646
Urban Outfitters
URBN
$6B
| – | – |
-12,524
| Closed | -$465K |
|
647
VF Corp
VFC
$5.79B
| – | – |
-11,261
| Closed | -$661K |
|
648
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-19,000
| Closed | -$782K |
|
649
Western Union
WU
$2.82B
| – | – |
-55,020
| Closed | -$949K |
|
650
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-191,570
| Closed | -$6.85M |
|