DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$5.73B
(+4.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
189
Reduced
319
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $14.5M | 0.25% |
174,709
-100,740
| -37% | -$8.36M |
|
|
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | 0.25% |
429,422
-16,300
| -4% | -$541K |
|
|
HSNI
78
DELISTED
HSN, Inc.
HSNI
| $13.9M | 0.24% |
223,023
+22,677
| +11% | +$1.41M |
|
79
Annaly Capital Management
NLY
$13.8B
| $13.5M | 0.24% |
337,787
+14,426
| +4% | +$575K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.4M | 0.23% |
72,535
-78,197
| -52% | -$14.4M |
|
81
Travel + Leisure Co
TNL
$4.06B
| $13.4M | 0.23% |
402,603
+3,781
| +0.9% | +$126K |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $13.2M | 0.23% |
411,204
+6,252
| +2% | +$200K |
|
83
VeriSign
VRSN
$25.6B
| $13.1M | 0.23% |
218,840
+51,636
| +31% | +$3.09M |
|
84
International Paper
IP
$25.4B
| $13M | 0.23% |
284,694
-5,036
| -2% | -$231K |
|
85
Edgewell Personal Care
EPC
$1.1B
| $12.6M | 0.22% |
157,053
+20,005
| +15% | +$1.61M |
|
86
Lam Research
LRCX
$124B
| $12.5M | 0.22% |
2,295,960
+625,360
| +37% | +$3.41M |
|
|
87
Wells Fargo
WFC
$258B
| $12.5M | 0.22% |
275,098
-662,001
| -71% | -$30.1M |
|
88
General Motors
GM
$55B
| $12.5M | 0.22% |
304,642
+67,679
| +29% | +$2.77M |
|
89
Jones Lang LaSalle
JLL
$14.2B
| $12.4M | 0.22% |
121,585
-23,368
| -16% | -$2.39M |
|
90
Emerson Electric
EMR
$72.9B
| $12.3M | 0.21% |
175,213
-101,705
| -37% | -$7.14M |
|
91
CF Industries
CF
$13.7B
| $12.3M | 0.21% |
263,725
-108,755
| -29% | -$5.07M |
|
92
CVS Health
CVS
$93B
| $12.2M | 0.21% |
169,809
-23,485
| -12% | -$1.68M |
|
93
EnerSys
ENS
$3.79B
| $11.6M | 0.2% |
165,180
-11,433
| -6% | -$801K |
|
94
United Therapeutics
UTHR
$17.7B
| $11.5M | 0.2% |
101,784
-39,294
| -28% | -$4.44M |
|
95
Molson Coors Class B
TAP
$9.85B
| $11.5M | 0.2% |
204,477
+26,447
| +15% | +$1.48M |
|
96
Reliance Steel & Aluminium
RS
$15.2B
| $11.5M | 0.2% |
151,019
+22,148
| +17% | +$1.68M |
|
|
AVP
97
DELISTED
Avon Products, Inc.
AVP
| $11.4M | 0.2% |
660,090
+16,804
| +3% | +$289K |
|
98
Foot Locker
FL
$2.3B
| $11.2M | 0.2% |
271,062
+34,920
| +15% | +$1.45M |
|
99
Estee Lauder
EL
$33.1B
| $11.1M | 0.19% |
+147,535
| New | +$11.1M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.8M | 0.19% |
156,159
+2,319
| +2% | +$160K |
|