DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$110M
(+2%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
164
Reduced
229
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
176
DELISTED
Wgl Holdings
WGL
| $5.93M | 0.11% |
+138,723
| New | +$5.93M |
|
177
Arrow Electronics
ARW
$6.57B
| $5.92M | 0.11% |
122,013
-19,803
| -14% | -$961K |
|
178
Lear
LEA
$5.91B
| $5.92M | 0.11% |
82,657
-4,165
| -5% | -$298K |
|
|
Y
179
DELISTED
Alleghany Corporation
Y
| $5.77M | 0.11% |
14,075
+1,375
| +11% | +$563K |
|
180
FedEx
FDX
$53.7B
| $5.61M | 0.1% |
49,121
-14,250
| -22% | -$1.63M |
|
|
LHO
181
DELISTED
LaSalle Hotel Properties
LHO
| $5.59M | 0.1% |
195,968
+58,521
| +43% | +$1.67M |
|
182
O-I Glass
OI
$1.97B
| $5.44M | 0.1% |
181,270
+81,670
| +82% | +$2.45M |
|
183
Bristol-Myers Squibb
BMY
$96B
| $5.42M | 0.1% |
117,057
-15,268
| -12% | -$707K |
|
184
Cabot Corp
CBT
$4.31B
| $5.4M | 0.1% |
+126,313
| New | +$5.4M |
|
185
Camden Property Trust
CPT
$11.9B
| $5.35M | 0.1% |
87,093
| – | – |
|
186
Alaska Air
ALK
$7.28B
| $5.34M | 0.1% |
170,646
-50,448
| -23% | -$1.58M |
|
|
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.34M | 0.1% |
256,605
+70,705
| +38% | +$1.47M |
|
188
Albemarle
ALB
$9.6B
| $5.28M | 0.1% |
83,892
-42,600
| -34% | -$2.68M |
|
189
Atmos Energy
ATO
$26.7B
| $5.25M | 0.1% |
123,201
-38,987
| -24% | -$1.66M |
|
190
Steel Dynamics
STLD
$19.8B
| $5.23M | 0.1% |
313,141
| – | – |
|
191
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.22M | 0.1% |
56,715
-51,343
| -48% | -$4.72M |
|
|
UMPQ
192
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.18M | 0.09% |
319,348
-83,697
| -21% | -$1.36M |
|
193
Omega Healthcare
OHI
$12.7B
| $5.15M | 0.09% |
172,500
-11,685
| -6% | -$349K |
|
194
Deluxe
DLX
$876M
| $5.14M | 0.09% |
123,405
-68,142
| -36% | -$2.84M |
|
195
Fidelity National Financial
FNF
$16.5B
| $5.1M | 0.09% |
335,529
-383,425
| -53% | -$5.82M |
|
196
Eastman Chemical
EMN
$7.93B
| $5.05M | 0.09% |
64,837
+35,237
| +119% | +$2.75M |
|
197
Trinity Industries
TRN
$2.31B
| $5.02M | 0.09% |
307,308
-22,685
| -7% | -$370K |
|
198
Ford
F
$46.7B
| $5M | 0.09% |
296,616
-109,200
| -27% | -$1.84M |
|
199
Nike
NKE
$109B
| $4.95M | 0.09% |
136,396
+12,214
| +10% | +$444K |
|
200
Home Depot
HD
$417B
| $4.94M | 0.09% |
65,144
| – | – |
|