DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$246M |
| 3 |
Ternium
TX
|
$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 5 |
Infosys
INFY
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.9M | 0.2% |
+176,986
| New | +$10.9M |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $10.9M | 0.2% |
+380,366
| New | +$10.9M |
|
|
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.8M | 0.2% |
+544,725
| New | +$10.8M |
|
|
OA
104
DELISTED
Orbital ATK, Inc.
OA
| $10.5M | 0.2% |
+127,097
| New | +$10.5M |
|
105
Webster Financial
WBS
$10.3B
| $10.2M | 0.19% |
+397,936
| New | +$10.2M |
|
106
Northrop Grumman
NOC
$83.2B
| $10.1M | 0.19% |
+122,254
| New | +$10.1M |
|
107
IAC Inc
IAC
$2.91B
| $9.99M | 0.19% |
+1,175,841
| New | +$9.99M |
|
108
Nucor
NUE
$33.3B
| $9.99M | 0.19% |
+230,631
| New | +$9.99M |
|
|
MENT
109
DELISTED
Mentor Graphics Corp
MENT
| $9.89M | 0.18% |
+505,685
| New | +$9.89M |
|
110
IBM
IBM
$227B
| $9.8M | 0.18% |
+53,661
| New | +$9.8M |
|
111
Ziff Davis
ZD
$1.53B
| $9.79M | 0.18% |
+264,715
| New | +$9.79M |
|
112
Fidelity National Financial
FNF
$16.2B
| $9.77M | 0.18% |
+718,954
| New | +$9.77M |
|
113
EnerSys
ENS
$3.79B
| $9.57M | 0.18% |
+195,130
| New | +$9.57M |
|
114
CVS Health
CVS
$93B
| $9.34M | 0.17% |
+163,399
| New | +$9.34M |
|
115
Aptiv
APTV
$17.3B
| $9.11M | 0.17% |
+179,650
| New | +$9.11M |
|
|
DYN
116
DELISTED
Dynegy, Inc.
DYN
| $8.98M | 0.17% |
+398,032
| New | +$8.98M |
|
|
EXPR
117
DELISTED
Express, Inc.
EXPR
| $8.81M | 0.16% |
+20,994
| New | +$8.81M |
|
118
Greif
GEF
$3.54B
| $8.77M | 0.16% |
+166,579
| New | +$8.77M |
|
119
Conagra Brands
CAG
$9.19B
| $8.72M | 0.16% |
+320,633
| New | +$8.72M |
|
120
Marriott Vacations Worldwide
VAC
$2.69B
| $8.51M | 0.16% |
+196,769
| New | +$8.51M |
|
121
Intel
INTC
$105B
| $8.51M | 0.16% |
+351,169
| New | +$8.51M |
|
122
Avis
CAR
$5.53B
| $8.36M | 0.16% |
+290,647
| New | +$8.36M |
|
123
AES
AES
$9.42B
| $8.21M | 0.15% |
+685,084
| New | +$8.21M |
|
|
NAV
124
DELISTED
Navistar International
NAV
| $8.21M | 0.15% |
+295,770
| New | +$8.21M |
|
125
Comcast
CMCSA
$125B
| $8.18M | 0.15% |
+390,560
| New | +$8.18M |
|