DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$464M
(+8.1%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
150
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$357M |
| 2 |
TSMC
TSM
|
$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$40.9M |
| 4 |
Verizon
VZ
|
$35.5M |
| 5 |
Chevron
CVX
|
$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$78.9M |
| 2 |
Copa Holdings
CPA
|
$38.7M |
| 3 |
Expedia Group
EXPE
|
$28.4M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $5.25M | 0.08% |
95,988
-5,089
| -5% | -$278K |
|
|
SLXP
177
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.24M | 0.08% |
+50,552
| New | +$5.24M |
|
178
Synopsys
SNPS
$111B
| $5.23M | 0.08% |
136,157
-7,219
| -5% | -$277K |
|
179
Eastman Chemical
EMN
$7.93B
| $5.16M | 0.08% |
59,866
-51,412
| -46% | -$4.43M |
|
180
AT&T
T
$212B
| $5.09M | 0.08% |
192,233
-3,372
| -2% | -$89.3K |
|
181
SL Green Realty
SLG
$4.4B
| $5.09M | 0.08% |
52,214
+33,878
| +185% | +$3.3M |
|
182
Norfolk Southern
NSC
$62.3B
| $5.06M | 0.08% |
52,059
-2,074
| -4% | -$202K |
|
183
Alexandria Real Estate Equities
ARE
$14.5B
| $5.05M | 0.08% |
69,648
-3,693
| -5% | -$268K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $5.04M | 0.08% |
99,683
+17,755
| +22% | +$898K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.04M | 0.08% |
+116,986
| New | +$5.04M |
|
186
Pediatrix Medical
MD
$1.49B
| $4.98M | 0.08% |
80,287
+12,581
| +19% | +$780K |
|
187
Union Pacific
UNP
$131B
| $4.97M | 0.08% |
52,982
+10,188
| +24% | +$956K |
|
|
VR
188
DELISTED
Validus Hold Ltd
VR
| $4.96M | 0.08% |
131,604
-5,365
| -4% | -$202K |
|
189
Cathay General Bancorp
CATY
$3.43B
| $4.95M | 0.08% |
+196,555
| New | +$4.95M |
|
190
PepsiCo
PEP
$200B
| $4.93M | 0.08% |
59,095
-115,614
| -66% | -$9.65M |
|
191
U-Haul Holding Co
UHAL
$11.2B
| $4.93M | 0.08% |
212,580
-37,720
| -15% | -$875K |
|
192
L3Harris
LHX
$51B
| $4.93M | 0.08% |
67,317
-33,165
| -33% | -$2.43M |
|
193
Helmerich & Payne
HP
$2.01B
| $4.87M | 0.08% |
45,253
-19,658
| -30% | -$2.11M |
|
194
McKesson
MCK
$85.5B
| $4.86M | 0.08% |
27,510
-7,132
| -21% | -$1.26M |
|
195
Timken Company
TKR
$5.42B
| $4.86M | 0.08% |
+115,398
| New | +$4.86M |
|
196
Generac Holdings
GNRC
$10.6B
| $4.85M | 0.08% |
82,246
-45,114
| -35% | -$2.66M |
|
197
Ziff Davis
ZD
$1.56B
| $4.85M | 0.08% |
111,403
+358
| +0.3% | +$15.6K |
|
198
IAC Inc
IAC
$2.98B
| $4.85M | 0.08% |
379,895
-470,959
| -55% | -$6.01M |
|
199
Hanesbrands
HBI
$2.27B
| $4.84M | 0.08% |
252,928
+79,008
| +45% | +$1.51M |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $4.84M | 0.08% |
57,057
+8,151
| +17% | +$691K |
|