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 | |
|---|---|---|---|---|---|---|
801
BioMarin Pharmaceuticals
BMRN
$10.7B
| $166K | ﹤0.01% |
1,863
-3,900
| -68% | -$348K |
|
|
WPG
802
DELISTED
Washington Prime Group Inc.
WPG
| $165K | ﹤0.01% |
2,567
| – | – |
|
803
Ball Corp
BALL
$13.7B
| $164K | ﹤0.01% |
+4,328
| New | +$164K |
|
804
Electronic Arts
EA
$41.5B
| $163K | ﹤0.01% |
1,552
| – | – |
|
805
Public Service Enterprise Group
PEG
$39.9B
| $162K | ﹤0.01% |
3,151
-1,082
| -26% | -$55.6K |
|
806
PPL Corp
PPL
$26.4B
| $162K | ﹤0.01% |
5,232
+1,461
| +39% | +$45.2K |
|
|
TFCF
807
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $162K | ﹤0.01% |
4,736
+2,719
| +135% | +$93K |
|
|
NBL
808
DELISTED
Noble Energy, Inc.
NBL
| $159K | ﹤0.01% |
5,469
-19
| -0.3% | -$552 |
|
809
Consolidated Edison
ED
$35B
| $158K | ﹤0.01% |
1,857
+109
| +6% | +$9.27K |
|
810
Archer Daniels Midland
ADM
$29.9B
| $152K | ﹤0.01% |
3,794
| – | – |
|
811
Synchrony
SYF
$28.3B
| $152K | ﹤0.01% |
3,944
+850
| +27% | +$32.8K |
|
812
Corning
GLW
$62B
| $150K | ﹤0.01% |
4,697
-1,071
| -19% | -$34.2K |
|
813
Newell Brands
NWL
$2.61B
| $150K | ﹤0.01% |
4,846
-257,476
| -98% | -$7.97M |
|
814
M&T Bank
MTB
$31.2B
| $148K | ﹤0.01% |
865
| – | – |
|
|
VSA
815
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $148K | ﹤0.01% |
1,979
| – | – |
|
816
Weyerhaeuser
WY
$18.2B
| $147K | ﹤0.01% |
4,182
| – | – |
|
817
Paychex
PAYX
$48.3B
| $144K | ﹤0.01% |
2,117
-736
| -26% | -$50.1K |
|
818
NOV
NOV
$4.85B
| $141K | ﹤0.01% |
+3,918
| New | +$141K |
|
|
SAEX
819
DELISTED
SAExploration Holdings, Inc.
SAEX
| $140K | ﹤0.01% |
3,185
| – | – |
|
820
Progressive
PGR
$143B
| $138K | ﹤0.01% |
2,458
+580
| +31% | +$32.6K |
|
821
Devon Energy
DVN
$21.8B
| $130K | ﹤0.01% |
3,137
-2,462
| -44% | -$102K |
|
|
INFO
822
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $128K | ﹤0.01% |
2,846
+887
| +45% | +$39.9K |
|
823
Expedia Group
EXPE
$26.9B
| $125K | ﹤0.01% |
1,046
+498
| +91% | +$59.5K |
|
824
Kroger
KR
$44.7B
| $124K | ﹤0.01% |
4,516
| – | – |
|
825
Leggett & Platt
LEG
$1.32B
| $122K | ﹤0.01% |
+2,547
| New | +$122K |
|