DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
$19.7M |
| 2 |
Goldman Sachs
GS
|
$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 4 |
NetApp
NTAP
|
$18.3M |
| 5 |
Gilead Sciences
GILD
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
Pfizer
PFE
|
$36.1M |
| 3 |
POSCO
PKX
|
$25.5M |
| 4 |
TSMC
TSM
|
$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $23M | 0.38% |
464,322
| – | – |
|
52
Reliance Steel & Aluminium
RS
$15.5B
| $22.9M | 0.38% |
310,915
+83,067
| +36% | +$6.12M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $22.8M | 0.37% |
171,866
+567
| +0.3% | +$75.3K |
|
|
NAV
54
DELISTED
Navistar International
NAV
| $22.7M | 0.37% |
606,874
| – | – |
|
|
JOY
55
DELISTED
Joy Global Inc
JOY
| $21.6M | 0.35% |
350,379
| – | – |
|
56
Kennametal
KMT
$1.66B
| $21.4M | 0.35% |
461,592
-3,540
| -0.8% | -$164K |
|
57
The Mosaic Company
MOS
$10.4B
| $21.1M | 0.35% |
425,932
-5,009
| -1% | -$248K |
|
|
UPL
58
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21M | 0.34% |
705,974
-4,414
| -0.6% | -$131K |
|
59
Clorox
CLX
$15.2B
| $20.9M | 0.34% |
228,788
-2,170
| -0.9% | -$198K |
|
60
Ball Corp
BALL
$13.7B
| $20.9M | 0.34% |
665,984
-170,190
| -20% | -$5.33M |
|
61
Delta Air Lines
DAL
$39.5B
| $20.4M | 0.33% |
526,969
-186,302
| -26% | -$7.21M |
|
62
Cigna
CI
$81.2B
| $20.2M | 0.33% |
219,302
-25,668
| -10% | -$2.36M |
|
|
63
Gilead Sciences
GILD
$140B
| $19.6M | 0.32% |
236,261
+201,823
| +586% | +$16.7M |
|
64
Newell Brands
NWL
$2.64B
| $19.4M | 0.32% |
627,205
| – | – |
|
65
Colgate-Palmolive
CL
$67.6B
| $19.3M | 0.32% |
283,670
+83,439
| +42% | +$5.69M |
|
66
Becton Dickinson
BDX
$54.8B
| $18.5M | 0.3% |
160,348
+18,799
| +13% | +$2.17M |
|
|
67
NetApp
NTAP
$23.7B
| $18.3M | 0.3% |
+501,199
| New | +$18.3M |
|
68
NRG Energy
NRG
$28.6B
| $17.8M | 0.29% |
479,679
-101,559
| -17% | -$3.78M |
|
69
International Paper
IP
$25.5B
| $17.6M | 0.29% |
374,120
+42,702
| +13% | +$2.01M |
|
70
iShares MSCI Taiwan ETF
EWT
$6.16B
| $16.8M | 0.27% |
531,093
+473,599
| +824% | +$15M |
|
71
Western Digital
WDC
$31.4B
| $16.7M | 0.27% |
239,615
-103,268
| -30% | -$7.2M |
|
72
Teck Resources
TECK
$16B
| $16M | 0.26% |
702,884
+108,852
| +18% | +$2.49M |
|
73
General Dynamics
GD
$86.7B
| $16M | 0.26% |
137,561
-108,707
| -44% | -$12.7M |
|
74
Jabil
JBL
$22.3B
| $15.7M | 0.26% |
749,338
+4,612
| +0.6% | +$96.4K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | 0.26% |
180,436
-7,552
| -4% | -$655K |
|