DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
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
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $8.52M | 0.16% |
249,366
-203,013
| -45% | -$6.93M |
|
127
VeriSign
VRSN
$26.2B
| $8.51M | 0.16% |
+167,204
| New | +$8.51M |
|
|
OUTR
128
DELISTED
OUTERWALL INC
OUTR
| $8.26M | 0.15% |
+165,257
| New | +$8.26M |
|
129
Marriott Vacations Worldwide
VAC
$2.73B
| $8.09M | 0.15% |
183,803
-12,966
| -7% | -$570K |
|
130
Murphy Oil
MUR
$3.56B
| $8.09M | 0.15% |
134,060
+31,150
| +30% | +$1.88M |
|
131
Intel
INTC
$107B
| $8.05M | 0.15% |
351,169
| – | – |
|
132
Foot Locker
FL
$2.3B
| $8.02M | 0.15% |
236,142
-158,958
| -40% | -$5.4M |
|
133
Abbott
ABT
$231B
| $7.77M | 0.14% |
234,111
+20,357
| +10% | +$676K |
|
134
Valmont Industries
VMI
$7.45B
| $7.66M | 0.14% |
55,135
+30,586
| +125% | +$4.25M |
|
135
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.57M | 0.14% |
123,051
+2,965
| +2% | +$182K |
|
136
Extra Space Storage
EXR
$31.3B
| $7.57M | 0.14% |
165,350
| – | – |
|
|
USCR
137
DELISTED
U S Concrete, Inc.
USCR
| $7.48M | 0.14% |
373,092
+95,815
| +35% | +$1.92M |
|
|
LO
138
DELISTED
LORILLARD INC COM STK
LO
| $7.44M | 0.14% |
166,041
-134,885
| -45% | -$6.04M |
|
139
Aecom
ACM
$16.8B
| $7.43M | 0.14% |
237,477
-130,299
| -35% | -$4.07M |
|
140
LyondellBasell Industries
LYB
$17.7B
| $7.38M | 0.14% |
100,754
-6,500
| -6% | -$476K |
|
141
CBRE Group
CBRE
$48.9B
| $7.27M | 0.13% |
314,175
+226,975
| +260% | +$5.25M |
|
|
VCI
142
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $7.23M | 0.13% |
250,244
+135,686
| +118% | +$3.92M |
|
143
Prospect Capital
PSEC
$1.34B
| $7.15M | 0.13% |
639,831
-23,911
| -4% | -$267K |
|
144
Prosperity Bancshares
PB
$6.46B
| $7.15M | 0.13% |
115,597
-31,773
| -22% | -$1.96M |
|
145
Fifth Third Bancorp
FITB
$30.2B
| $7.14M | 0.13% |
395,565
-6,102
| -2% | -$110K |
|
|
DYN
146
DELISTED
Dynegy, Inc.
DYN
| $7.12M | 0.13% |
368,612
-29,420
| -7% | -$568K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $6.94M | 0.13% |
279,545
-74,600
| -21% | -$1.85M |
|
|
OA
148
DELISTED
Orbital ATK, Inc.
OA
| $6.93M | 0.13% |
70,997
-56,100
| -44% | -$5.47M |
|
149
KLA
KLAC
$120B
| $6.92M | 0.13% |
113,698
-86,920
| -43% | -$5.29M |
|
150
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.91M | 0.13% |
171,957
+2,489
| +1% | +$100K |
|