DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $6.16M | 0.14% |
198,400
+23,800
| +14% | +$738K |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.04M | 0.14% |
121,600
+7,300
| +6% | +$362K |
|
153
Minerals Technologies
MTX
$1.99B
| $5.97M | 0.14% |
104,950
+6,030
| +6% | +$343K |
|
154
American Tower
AMT
$91.4B
| $5.93M | 0.14% |
57,941
-7,302
| -11% | -$747K |
|
|
ENH
155
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.89M | 0.13% |
90,100
| – | – |
|
|
IM
156
DELISTED
Ingram Micro
IM
| $5.82M | 0.13% |
162,000
+135,100
| +502% | +$4.85M |
|
157
Qualcomm
QCOM
$172B
| $5.75M | 0.13% |
112,361
+30,632
| +37% | +$1.57M |
|
158
Starbucks
SBUX
$98.9B
| $5.73M | 0.13% |
95,954
-56,196
| -37% | -$3.35M |
|
159
TransDigm Group
TDG
$72.2B
| $5.71M | 0.13% |
+25,926
| New | +$5.71M |
|
|
PACW
160
DELISTED
PacWest Bancorp
PACW
| $5.71M | 0.13% |
+153,600
| New | +$5.71M |
|
161
Southwest Airlines
LUV
$16.3B
| $5.68M | 0.13% |
126,748
+51,129
| +68% | +$2.29M |
|
162
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.63M | 0.13% |
110,961
-29,050
| -21% | -$1.47M |
|
163
Prudential Financial
PRU
$38.3B
| $5.49M | 0.13% |
76,004
+48,979
| +181% | +$3.54M |
|
164
POSCO
PKX
$15.7B
| $5.48M | 0.12% |
115,861
-19,885
| -15% | -$941K |
|
165
Sprouts Farmers Market
SFM
$13.7B
| $5.47M | 0.12% |
+188,200
| New | +$5.47M |
|
166
Robert Half
RHI
$3.8B
| $5.35M | 0.12% |
114,779
-9,700
| -8% | -$452K |
|
|
STR
167
DELISTED
QUESTAR CORP
STR
| $5.33M | 0.12% |
+214,896
| New | +$5.33M |
|
|
ADT
168
DELISTED
ADT CORP
ADT
| $5.33M | 0.12% |
129,107
-11,387
| -8% | -$470K |
|
169
Goodyear
GT
$2.41B
| $5.3M | 0.12% |
160,720
+36,182
| +29% | +$1.19M |
|
170
Lennar Class A
LEN
$35.8B
| $5.3M | 0.12% |
115,141
-44,334
| -28% | -$2.04M |
|
171
Dominion Energy
D
$50.2B
| $5.26M | 0.12% |
69,964
-5,668
| -7% | -$426K |
|
172
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.21M | 0.12% |
25,359
+2,228
| +10% | +$458K |
|
173
CenterPoint Energy
CNP
$24.5B
| $5.18M | 0.12% |
+247,800
| New | +$5.18M |
|
|
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.18M | 0.12% |
79,000
-9,700
| -11% | -$635K |
|
175
Caterpillar
CAT
$197B
| $5.13M | 0.12% |
67,002
-5,428
| -7% | -$415K |
|