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 | |
|---|---|---|---|---|---|---|
176
Assurant
AIZ
$10.7B
| $5.31M | 0.09% |
80,983
| – | – |
|
|
DYN
177
DELISTED
Dynegy, Inc.
DYN
| $5.3M | 0.09% |
152,212
-75,000
| -33% | -$2.61M |
|
178
Synopsys
SNPS
$111B
| $5.29M | 0.09% |
136,157
| – | – |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.25M | 0.09% |
141,395
-48,836
| -26% | -$1.81M |
|
180
Eastman Chemical
EMN
$7.93B
| $5.23M | 0.09% |
59,866
| – | – |
|
181
ManpowerGroup
MAN
$1.91B
| $5.18M | 0.08% |
60,994
+14,370
| +31% | +$1.22M |
|
182
Huntsman Corp
HUN
$1.95B
| $5.16M | 0.08% |
183,652
+17,900
| +11% | +$503K |
|
183
AT&T
T
$212B
| $5.13M | 0.08% |
192,233
| – | – |
|
184
Oshkosh
OSK
$8.93B
| $5.13M | 0.08% |
92,354
-68,620
| -43% | -$3.81M |
|
185
Community Health Systems
CYH
$409M
| $5.13M | 0.08% |
136,742
| – | – |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $5.12M | 0.08% |
194,215
+105,572
| +119% | +$2.78M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $5.11M | 0.08% |
82,467
+12,226
| +17% | +$758K |
|
188
T Rowe Price
TROW
$23.8B
| $5.11M | 0.08% |
60,500
+39,800
| +192% | +$3.36M |
|
189
Snap-on
SNA
$17.1B
| $5.07M | 0.08% |
42,792
+15,400
| +56% | +$1.83M |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.01M | 0.08% |
+50,035
| New | +$5.01M |
|
191
United Therapeutics
UTHR
$18.1B
| $5M | 0.08% |
56,545
-19,320
| -25% | -$1.71M |
|
192
Meta Platforms (Facebook)
META
$1.89T
| $4.9M | 0.08% |
72,833
+29,834
| +69% | +$2.01M |
|
193
Cooper Companies
COO
$13.5B
| $4.89M | 0.08% |
144,288
+35,680
| +33% | +$1.21M |
|
194
Freeport-McMoran
FCX
$66.5B
| $4.87M | 0.08% |
133,473
-26,521
| -17% | -$968K |
|
195
Albemarle
ALB
$9.6B
| $4.8M | 0.08% |
67,075
| – | – |
|
196
U-Haul Holding Co
UHAL
$11.2B
| $4.79M | 0.08% |
164,680
-47,900
| -23% | -$1.39M |
|
197
PTC
PTC
$25.6B
| $4.76M | 0.08% |
122,710
+5,297
| +5% | +$206K |
|
198
O-I Glass
OI
$1.97B
| $4.75M | 0.08% |
137,049
-19,358
| -12% | -$671K |
|
199
McKesson
MCK
$85.5B
| $4.74M | 0.08% |
25,472
-2,038
| -7% | -$379K |
|
200
PepsiCo
PEP
$200B
| $4.73M | 0.08% |
52,982
-6,113
| -10% | -$546K |
|