DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$5.47B
(+2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
165
Reduced
227
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.8B
| $15M | 0.27% |
1,293,444
+1,224,919
| +1,788% | +$14.2M |
|
|
NAV
77
DELISTED
Navistar International
NAV
| $14.9M | 0.27% |
407,971
+112,201
| +38% | +$4.09M |
|
78
Clorox
CLX
$15B
| $14.4M | 0.26% |
175,668
+19,483
| +12% | +$1.59M |
|
|
UPL
79
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $14.2M | 0.26% |
689,585
+144,860
| +27% | +$2.98M |
|
80
Chevron
CVX
$318B
| $14.1M | 0.26% |
116,042
-4,100
| -3% | -$498K |
|
|
TLAB
81
DELISTED
TELLABS INC
TLAB
| $14M | 0.26% |
6,185,931
+645,159
| +12% | +$1.46M |
|
82
Freeport-McMoran
FCX
$66.3B
| $13.8M | 0.25% |
418,547
-167,796
| -29% | -$5.55M |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $13.4M | 0.25% |
+148,366
| New | +$13.4M |
|
84
Avnet
AVT
$4.38B
| $13.4M | 0.24% |
320,251
+94,069
| +42% | +$3.92M |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $13.3M | 0.24% |
404,952
-5,662
| -1% | -$186K |
|
|
AVP
86
DELISTED
Avon Products, Inc.
AVP
| $13.3M | 0.24% |
643,286
+65,002
| +11% | +$1.34M |
|
|
STJ
87
DELISTED
St Jude Medical
STJ
| $13.1M | 0.24% |
243,891
-38,509
| -14% | -$2.07M |
|
88
Becton Dickinson
BDX
$54.3B
| $13M | 0.24% |
129,874
-133,406
| -51% | -$13.3M |
|
89
Oshkosh
OSK
$8.77B
| $12.7M | 0.23% |
258,617
-54,800
| -17% | -$2.68M |
|
90
Jones Lang LaSalle
JLL
$14.2B
| $12.7M | 0.23% |
144,953
+9,463
| +7% | +$826K |
|
91
International Paper
IP
$25.4B
| $12.1M | 0.22% |
270,577
+196,792
| +267% | +$8.82M |
|
|
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
| $11.9M | 0.22% |
445,722
-127,300
| -22% | -$3.4M |
|
93
Norfolk Southern
NSC
$62.4B
| $11.5M | 0.21% |
148,573
-55,776
| -27% | -$4.31M |
|
|
JOY
94
DELISTED
Joy Global Inc
JOY
| $11.4M | 0.21% |
224,084
+174,682
| +354% | +$8.92M |
|
95
Tyson Foods
TSN
$20B
| $11.4M | 0.21% |
401,331
-138,149
| -26% | -$3.91M |
|
96
United Therapeutics
UTHR
$17.7B
| $11.1M | 0.2% |
141,078
-58,888
| -29% | -$4.64M |
|
97
Northrop Grumman
NOC
$83.2B
| $11.1M | 0.2% |
116,354
-5,900
| -5% | -$562K |
|
98
IAC Inc
IAC
$2.91B
| $11.1M | 0.2% |
202,336
-7,808
| -4% | -$427K |
|
99
Travel + Leisure Co
TNL
$4.06B
| $11M | 0.2% |
180,055
+46,161
| +34% | +$2.81M |
|
100
CVS Health
CVS
$93B
| $11M | 0.2% |
193,294
+29,895
| +18% | +$1.7M |
|