DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
+$5.43B
(-5.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$405B
| $7.38M | 0.14% | 70,303 -4,075 | -5% | -$428K |
|
127
Arrow Electronics
ARW
$6.51B
| $7.28M | 0.13% | 125,672 -4,203 | -3% | -$243K |
|
|
STRZA
128
DELISTED
Starz - Series A
STRZA
| $7.21M | 0.13% | 242,790 -55,138 | -19% | -$1.64M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.2M | 0.13% | 180,000 -74,000 | -29% | -$2.96M |
|
|
AVP
130
DELISTED
Avon Products, Inc.
AVP
| $7.12M | 0.13% | 758,092 +110,621 | +17% | +$1.04M |
|
131
Essent Group
ESNT
$6.18B
| $6.97M | 0.13% | 270,936 +176,256 | +186% | +$4.53M |
|
132
MKS Inc. Common Stock
MKSI
$6.94B
| $6.91M | 0.13% | 188,766 -12,289 | -6% | -$450K |
|
|
DFT
133
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.84M | 0.13% | 205,615 +2,295 | +1% | +$76.3K |
|
134
UGI
UGI
$7.44B
| $6.81M | 0.13% | 179,382 -35,891 | -17% | -$1.36M |
|
135
Pultegroup
PHM
$26B
| $6.75M | 0.12% | 314,491 -33,808 | -10% | -$726K |
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 0.12% | 32,056 -133,695 | -81% | -$27.5M |
|
|
UPL
137
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.56M | 0.12% | 498,659 -204,965 | -29% | -$2.7M |
|
138
Spirit AeroSystems
SPR
$4.88B
| $6.52M | 0.12% | 151,530 +134,030 | +766% | +$5.77M |
|
|
DYN
139
DELISTED
Dynegy, Inc.
DYN
| $6.41M | 0.12% | 211,192 +53,980 | +34% | +$1.64M |
|
140
3M
MMM
$82.8B
| $6.36M | 0.12% | 38,717 +8,151 | +27% | +$1.34M |
|
141
Kohl's
KSS
$1.69B
| $6.31M | 0.12% | 103,386 -8,800 | -8% | -$537K |
|
142
Corning
GLW
$57.4B
| $6.24M | 0.11% | 272,041 +42,793 | +19% | +$981K |
|
|
ADT
143
DELISTED
ADT CORP
ADT
| $6.09M | 0.11% | 168,115 | – | – |
|
144
IBM
IBM
$227B
| $6.05M | 0.11% | 37,699 -127,117 | -77% | -$20.4M |
|
145
Everest Group
EG
$14.3B
| $6.02M | 0.11% | 35,365 -3,815 | -10% | -$650K |
|
146
Cadence Design Systems
CDNS
$95.5B
| $6.01M | 0.11% | 316,920 -34,186 | -10% | -$649K |
|
147
Cintas
CTAS
$84.6B
| $5.98M | 0.11% | 76,217 +41,575 | +120% | +$3.26M |
|
148
Qualcomm
QCOM
$173B
| $5.92M | 0.11% | 79,646 -47,225 | -37% | -$3.51M |
|
149
TD Synnex
SNX
$12.2B
| $5.85M | 0.11% | 74,815 +40,628 | +119% | +$3.18M |
|
150
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.85M | 0.11% | 105,734 -19,802 | -16% | -$1.1M |
|