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 | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.8B
| $6.48M | 0.11% |
51,233
-9,730
| -16% | -$1.23M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $6.45M | 0.11% |
58,882
+1,825
| +3% | +$200K |
|
|
SLXP
153
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.42M | 0.11% |
52,082
+1,530
| +3% | +$189K |
|
|
HPY
154
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.32M | 0.1% |
+153,330
| New | +$6.32M |
|
155
Crane NXT
CXT
$3.51B
| $6.29M | 0.1% |
243,653
+29,827
| +14% | +$770K |
|
|
CIT
156
DELISTED
CIT Group Inc.
CIT
| $6.18M | 0.1% |
+135,070
| New | +$6.18M |
|
157
APA Corp
APA
$8.14B
| $6.15M | 0.1% |
61,133
-130,500
| -68% | -$13.1M |
|
158
Home Depot
HD
$417B
| $6.02M | 0.1% |
74,378
-17,321
| -19% | -$1.4M |
|
159
Dana Inc
DAN
$2.7B
| $6.01M | 0.1% |
246,058
-170,200
| -41% | -$4.16M |
|
160
Wabtec
WAB
$33B
| $5.98M | 0.1% |
72,353
+24,040
| +50% | +$1.99M |
|
161
Jefferies Financial Group
JEF
$13.1B
| $5.9M | 0.1% |
251,282
+162,330
| +182% | +$3.81M |
|
|
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
| $5.9M | 0.1% |
154,158
| – | – |
|
|
APOL
163
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.79M | 0.09% |
185,127
| – | – |
|
|
RKT
164
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.77M | 0.09% |
109,314
| – | – |
|
165
Alexandria Real Estate Equities
ARE
$14.5B
| $5.76M | 0.09% |
74,228
+4,580
| +7% | +$356K |
|
166
Robert Half
RHI
$3.77B
| $5.69M | 0.09% |
+119,230
| New | +$5.69M |
|
167
Ford
F
$46.7B
| $5.65M | 0.09% |
327,752
+45,849
| +16% | +$790K |
|
168
Nabors Industries
NBR
$560M
| $5.54M | 0.09% |
3,770
+1,427
| +61% | +$2.1M |
|
169
Ingredion
INGR
$8.24B
| $5.48M | 0.09% |
72,985
+15,860
| +28% | +$1.19M |
|
|
ICON
170
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.4M | 0.09% |
12,568
-3,794
| -23% | -$1.63M |
|
171
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.39M | 0.09% |
112,712
-7,673
| -6% | -$367K |
|
|
FMER
172
DELISTED
FIRSTMERIT CORP
FMER
| $5.38M | 0.09% |
272,511
+9,760
| +4% | +$193K |
|
173
Lithia Motors
LAD
$8.74B
| $5.34M | 0.09% |
56,753
+35,180
| +163% | +$3.31M |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $5.34M | 0.09% |
+44,925
| New | +$5.34M |
|
|
UFS
175
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.33M | 0.09% |
124,448
-17,600
| -12% | -$754K |
|