DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.89%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.11B
AUM Growth
-$87.3M
(-1.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
730
New
108
Increased
158
Reduced
191
Closed
93
Top Buys
| 1 |
American Airlines Group
AAL
|
$19.7M |
| 2 |
Goldman Sachs
GS
|
$18.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.4M |
| 4 |
NetApp
NTAP
|
$18.3M |
| 5 |
Gilead Sciences
GILD
|
$16.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$182M |
| 2 |
Pfizer
PFE
|
$36.1M |
| 3 |
POSCO
PKX
|
$25.5M |
| 4 |
TSMC
TSM
|
$22.9M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$19.3M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Technology | 10.98% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arrow Electronics
ARW
$6.57B
| $7.91M | 0.13% |
130,975
+6,900
| +6% | +$417K |
|
127
Comcast
CMCSA
$125B
| $7.8M | 0.13% |
290,546
| – | – |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $7.78M | 0.13% |
17,753
+1,000
| +6% | +$438K |
|
129
AGCO
AGCO
$8.28B
| $7.76M | 0.13% |
137,941
+8,200
| +6% | +$461K |
|
130
D.R. Horton
DHI
$54.2B
| $7.65M | 0.13% |
311,260
+137,260
| +79% | +$3.37M |
|
131
Mondelez International
MDLZ
$79.9B
| $7.63M | 0.12% |
202,757
+116,152
| +134% | +$4.37M |
|
|
MENT
132
DELISTED
Mentor Graphics Corp
MENT
| $7.61M | 0.12% |
352,992
| – | – |
|
133
Webster Financial
WBS
$10.3B
| $7.47M | 0.12% |
236,846
-103,670
| -30% | -$3.27M |
|
134
Edgewell Personal Care
EPC
$1.09B
| $7.37M | 0.12% |
81,497
| – | – |
|
135
Universal Health Services
UHS
$12.1B
| $7.28M | 0.12% |
76,032
-19,726
| -21% | -$1.89M |
|
|
WDR
136
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.26M | 0.12% |
116,063
-11,070
| -9% | -$693K |
|
137
UGI
UGI
$7.43B
| $7.25M | 0.12% |
215,273
| – | – |
|
|
HSNI
138
DELISTED
HSN, Inc.
HSNI
| $7.21M | 0.12% |
121,700
-29,500
| -20% | -$1.75M |
|
139
DuPont de Nemours
DD
$32.6B
| $7.07M | 0.12% |
68,121
+5,740
| +9% | +$596K |
|
140
FedEx
FDX
$53.7B
| $7.04M | 0.12% |
46,471
-1,019
| -2% | -$154K |
|
141
MRC Global
MRC
$1.28B
| $7M | 0.11% |
247,425
-14,740
| -6% | -$417K |
|
142
Pultegroup
PHM
$27.7B
| $7M | 0.11% |
347,219
| – | – |
|
143
Trinity Industries
TRN
$2.31B
| $6.93M | 0.11% |
220,034
-25,669
| -10% | -$808K |
|
|
ANDV
144
DELISTED
Andeavor
ANDV
| $6.81M | 0.11% |
116,005
+16,322
| +16% | +$958K |
|
145
Murphy Oil
MUR
$3.56B
| $6.75M | 0.11% |
101,594
+8,151
| +9% | +$542K |
|
146
LyondellBasell Industries
LYB
$17.7B
| $6.66M | 0.11% |
68,174
-20,489
| -23% | -$2M |
|
147
ConocoPhillips
COP
$116B
| $6.64M | 0.11% |
77,435
-19,359
| -20% | -$1.66M |
|
148
Travel + Leisure Co
TNL
$4.08B
| $6.63M | 0.11% |
194,003
-4,082
| -2% | -$140K |
|
149
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.55M | 0.11% |
177,206
+92,843
| +110% | +$3.43M |
|
150
Walmart
WMT
$801B
| $6.5M | 0.11% |
259,815
-45,849
| -15% | -$1.15M |
|