DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$6.19B
(+8.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
152
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$357M |
| 2 |
TSMC
TSM
|
$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$40.9M |
| 4 |
Verizon
VZ
|
$35.5M |
| 5 |
Chevron
CVX
|
$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$78.9M |
| 2 |
Copa Holdings
CPA
|
$38.7M |
| 3 |
Expedia Group
EXPE
|
$28.4M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dana Inc
DAN
$2.66B
| $9.69M | 0.16% |
416,258
+85,109
| +26% | +$1.98M |
|
102
CF Industries
CF
$13.7B
| $9.66M | 0.16% |
185,285
-78,440
| -30% | -$4.09M |
|
103
Oshkosh
OSK
$8.77B
| $9.48M | 0.15% |
160,974
-17,657
| -10% | -$1.04M |
|
|
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.36M | 0.15% |
127,133
+48,718
| +62% | +$3.59M |
|
105
Tyson Foods
TSN
$20B
| $9.21M | 0.15% |
209,244
-52,198
| -20% | -$2.3M |
|
|
HSNI
106
DELISTED
HSN, Inc.
HSNI
| $9.03M | 0.15% |
151,200
-71,823
| -32% | -$4.29M |
|
107
Intel
INTC
$105B
| $8.81M | 0.14% |
341,326
| – | – |
|
108
Cadence Design Systems
CDNS
$94.6B
| $8.78M | 0.14% |
564,966
+273,661
| +94% | +$4.25M |
|
109
Kroger
KR
$45.1B
| $8.78M | 0.14% |
402,074
+52
| +0% | +$1.14K |
|
110
Molson Coors Class B
TAP
$9.85B
| $8.76M | 0.14% |
148,775
-55,702
| -27% | -$3.28M |
|
111
United Rentals
URI
$60.8B
| $8.55M | 0.14% |
+90,061
| New | +$8.55M |
|
112
Caterpillar
CAT
$194B
| $8.51M | 0.14% |
85,586
+25,472
| +42% | +$2.53M |
|
113
iShares MSCI South Korea ETF
EWY
$5.17B
| $8.11M | 0.13% |
131,805
+8,103
| +7% | +$498K |
|
|
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.97M | 0.13% |
142,048
+92,900
| +189% | +$5.21M |
|
115
Skyworks Solutions
SWKS
$10.9B
| $7.94M | 0.13% |
211,651
+18,895
| +10% | +$709K |
|
116
Dillards
DDS
$8.73B
| $7.93M | 0.13% |
85,810
+365
| +0.4% | +$33.7K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $7.89M | 0.13% |
88,663
+1,757
| +2% | +$156K |
|
118
Alaska Air
ALK
$7.21B
| $7.88M | 0.13% |
168,818
+9,760
| +6% | +$455K |
|
119
Universal Health Services
UHS
$11.6B
| $7.86M | 0.13% |
95,758
-3,760
| -4% | -$309K |
|
120
Walmart
WMT
$793B
| $7.79M | 0.13% |
305,664
| – | – |
|
|
MENT
121
DELISTED
Mentor Graphics Corp
MENT
| $7.77M | 0.13% |
352,992
-24,389
| -6% | -$537K |
|
|
USCR
122
DELISTED
U S Concrete, Inc.
USCR
| $7.72M | 0.12% |
328,668
-3,000
| -0.9% | -$70.5K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $7.58M | 0.12% |
64,190
| – | – |
|
124
Southwest Airlines
LUV
$17B
| $7.46M | 0.12% |
315,854
| – | – |
|
125
Arrow Electronics
ARW
$6.4B
| $7.37M | 0.12% |
124,075
+22,118
| +22% | +$1.31M |
|