DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+6.61%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.37B
AUM Growth
-$38M
(-0.86%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,053
New
114
Increased
214
Reduced
330
Closed
129
Top Buys
| 1 |
Cisco
CSCO
|
+$13M |
| 2 |
Analog Devices
ADI
|
+$11.6M |
| 3 |
Vanguard Materials ETF
VAW
|
+$11M |
| 4 |
BBVA Argentina
BBAR
|
+$10M |
| 5 |
Abbott
ABT
|
+$8.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$65.2M |
| 2 |
Gilead Sciences
GILD
|
+$15.2M |
| 3 |
Amgen
AMGN
|
+$12.5M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.8M |
| 5 |
Banco Macro
BMA
|
+$10.8M |
Sector Composition
| 1 | Materials | 23.34% |
| 2 | Financials | 12.04% |
| 3 | Technology | 11.84% |
| 4 | Industrials | 9.76% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Towne Bank
TOWN
$2.83B
| $309K | 0.01% |
10,049
| – | – |
|
752
Ingevity
NGVT
$2.14B
| $307K | 0.01% |
+4,359
| New | +$307K |
|
753
Atkore
ATKR
$1.96B
| $299K | 0.01% |
13,945
| – | – |
|
|
TVPT
754
DELISTED
Travelport Worldwide Limited
TVPT
| $299K | 0.01% |
22,847
| – | – |
|
755
Take-Two Interactive
TTWO
$45.7B
| $296K | 0.01% |
2,700
+1,700
| +170% | +$186K |
|
|
IPXL
756
DELISTED
Impax Laboratories, Inc.
IPXL
| $292K | 0.01% |
17,519
-46,181
| -72% | -$770K |
|
757
Zoetis
ZTS
$66.4B
| $291K | 0.01% |
+4,041
| New | +$291K |
|
|
TSRO
758
DELISTED
TESARO, Inc.
TSRO
| $291K | 0.01% |
3,513
| – | – |
|
759
CME Group
CME
$94.3B
| $285K | 0.01% |
1,950
| – | – |
|
|
IO
760
DELISTED
ION Geophysical Corporation
IO
| $282K | 0.01% |
14,266
| – | – |
|
761
Zions Bancorporation
ZION
$8.4B
| $274K | 0.01% |
5,400
| – | – |
|
|
SRC
762
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $266K | 0.01% |
6,919
-19,492
| -74% | -$749K |
|
763
CSX Corp
CSX
$60B
| $263K | 0.01% |
14,349
+2,298
| +19% | +$42.1K |
|
764
Deere & Co
DE
$129B
| $263K | 0.01% |
1,681
+312
| +23% | +$48.8K |
|
765
Dorman Products
DORM
$4.98B
| $263K | 0.01% |
4,299
| – | – |
|
|
SPLK
766
DELISTED
Splunk Inc
SPLK
| $259K | 0.01% |
3,125
-945
| -23% | -$78.3K |
|
767
Kite Realty
KRG
$5B
| $256K | 0.01% |
13,061
| – | – |
|
768
VF Corp
VFC
$5.95B
| $252K | 0.01% |
3,610
| – | – |
|
|
RDUS
769
DELISTED
Radius Health, Inc.
RDUS
| $250K | 0.01% |
7,878
| – | – |
|
|
APC
770
DELISTED
Anadarko Petroleum
APC
| $250K | 0.01% |
4,654
-582
| -11% | -$31.3K |
|
771
MetLife
MET
$52.7B
| $248K | 0.01% |
4,900
-547
| -10% | -$27.7K |
|
|
CERN
772
DELISTED
Cerner Corp
CERN
| $244K | 0.01% |
3,614
-14,366
| -80% | -$970K |
|
|
PTLA
773
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $242K | 0.01% |
+4,977
| New | +$242K |
|
774
Cardinal Health
CAH
$36B
| $241K | 0.01% |
3,932
+1,823
| +86% | +$112K |
|
|
JCP
775
DELISTED
J.C. Penney Company, Inc.
JCP
| $233K | 0.01% |
73,600
| – | – |
|