DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
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
+$262M
(+4.8%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
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 | |
|---|---|---|---|---|---|---|
|
ICON
126
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.99M | 0.14% |
20,125
-7,811
| -28% | -$3.1M |
|
127
Kroger
KR
$44.8B
| $7.95M | 0.14% |
402,022
+62,412
| +18% | +$1.23M |
|
128
UGI
UGI
$7.43B
| $7.9M | 0.14% |
285,830
-123,853
| -30% | -$3.42M |
|
129
CBRE Group
CBRE
$48.9B
| $7.65M | 0.13% |
290,772
-23,403
| -7% | -$615K |
|
130
AGCO
AGCO
$8.28B
| $7.62M | 0.13% |
128,795
-22,601
| -15% | -$1.34M |
|
131
Comcast
CMCSA
$125B
| $7.61M | 0.13% |
293,038
-100,014
| -25% | -$2.6M |
|
132
Northrop Grumman
NOC
$83.2B
| $7.59M | 0.13% |
66,227
-50,127
| -43% | -$5.74M |
|
|
USCR
133
DELISTED
U S Concrete, Inc.
USCR
| $7.51M | 0.13% |
331,668
-41,424
| -11% | -$937K |
|
134
IBM
IBM
$232B
| $7.45M | 0.13% |
41,564
-14,333
| -26% | -$2.57M |
|
135
Pultegroup
PHM
$27.7B
| $7.43M | 0.13% |
+364,523
| New | +$7.43M |
|
136
Generac Holdings
GNRC
$10.6B
| $7.21M | 0.13% |
127,360
+29,894
| +31% | +$1.69M |
|
137
MRC Global
MRC
$1.28B
| $7.08M | 0.12% |
219,521
+54,977
| +33% | +$1.77M |
|
138
Aecom
ACM
$16.8B
| $7.03M | 0.12% |
238,759
+1,282
| +0.5% | +$37.7K |
|
139
L3Harris
LHX
$51B
| $7.02M | 0.12% |
100,482
-1,493
| -1% | -$104K |
|
140
LyondellBasell Industries
LYB
$17.7B
| $6.98M | 0.12% |
86,906
-13,848
| -14% | -$1.11M |
|
|
STJ
141
DELISTED
St Jude Medical
STJ
| $6.87M | 0.12% |
110,963
-132,928
| -55% | -$8.23M |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $6.86M | 0.12% |
64,190
+61
| +0.1% | +$6.52K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.85M | 0.12% |
+191,570
| New | +$6.85M |
|
144
ConocoPhillips
COP
$116B
| $6.84M | 0.12% |
96,794
+99
| +0.1% | +$6.99K |
|
145
Home Depot
HD
$417B
| $6.8M | 0.12% |
82,530
+17,386
| +27% | +$1.43M |
|
146
Keurig Dr Pepper
KDP
$38.9B
| $6.68M | 0.12% |
137,155
-12,191
| -8% | -$594K |
|
147
Qualcomm
QCOM
$172B
| $6.55M | 0.11% |
+88,229
| New | +$6.55M |
|
148
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.52M | 0.11% |
51,499
-5,216
| -9% | -$660K |
|
|
DYN
149
DELISTED
Dynegy, Inc.
DYN
| $6.5M | 0.11% |
302,212
-66,400
| -18% | -$1.43M |
|
150
Dana Inc
DAN
$2.7B
| $6.5M | 0.11% |
331,149
-78,374
| -19% | -$1.54M |
|