DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-75,647
| Closed | -$1.97M |
|
|
HRG
627
DELISTED
HRG Group, Inc.
HRG
| – | – |
-300,400
| Closed | -$4.07M |
|
628
Assurant
AIZ
$10.7B
| – | – |
-8,700
| Closed | -$701K |
|
629
Align Technology
ALGN
$10.1B
| – | – |
-18,800
| Closed | -$1.24M |
|
630
Allstate
ALL
$53.1B
| – | – |
-26,700
| Closed | -$1.66M |
|
|
631
Autoliv
ALV
$9.58B
| – | – |
-311,925
| Closed | -$28M |
|
632
AutoNation
AN
$8.55B
| – | – |
-65,100
| Closed | -$3.88M |
|
633
Broadcom
AVGO
$1.58T
| – | – |
-38,000
| Closed | -$552K |
|
634
Avnet
AVT
$4.49B
| – | – |
-90,997
| Closed | -$3.9M |
|
635
Avery Dennison
AVY
$13.1B
| – | – |
-24,871
| Closed | -$1.56M |
|
|
BELFB
636
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-39,450
| Closed | -$682K |
|
637
B&G Foods
BGS
$374M
| – | – |
-20,400
| Closed | -$714K |
|
638
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-1,721,110
| Closed | -$7.37M |
|
639
Cross Country Healthcare
CCRN
$462M
| – | – |
-18,864
| Closed | -$309K |
|
640
Church & Dwight Co
CHD
$23.3B
| – | – |
-17,000
| Closed | -$721K |
|
641
Columbus McKinnon
CMCO
$428M
| – | – |
-50,441
| Closed | -$953K |
|
642
Copa Holdings
CPA
$4.85B
| – | – |
-57,777
| Closed | -$2.79M |
|
643
Chesapeake Utilities
CPK
$2.96B
| – | – |
-18,639
| Closed | -$1.06M |
|
644
Cytokinetics
CYTK
$6.34B
| – | – |
-28,633
| Closed | -$300K |
|
645
Digi International
DGII
$1.29B
| – | – |
-27,577
| Closed | -$314K |
|
646
Danaher
DHR
$143B
| – | – |
-45,132
| Closed | -$2.82M |
|
647
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-33,400
| Closed | -$1.18M |
|
648
Healthpeak Properties
DOC
$12.8B
| – | – |
-73,127
| Closed | -$2.55M |
|
649
Dover
DOV
$24.4B
| – | – |
-44,187
| Closed | -$2.19M |
|
650
EPAM Systems
EPAM
$9.44B
| – | – |
-4,057
| Closed | -$319K |
|