DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.5M |
| 2 |
Copa Holdings
CPA
|
$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$33.3M |
| 4 |
IBM
IBM
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
$59M |
| 2 |
POSCO
PKX
|
$46.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Merck
MRK
|
$28.7M |
| 5 |
Procter & Gamble
PG
|
$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
176
DELISTED
HSN, Inc.
HSNI
| $4.98M | 0.09% |
81,100
-40,600
| -33% | -$2.49M |
|
177
PepsiCo
PEP
$200B
| $4.93M | 0.09% |
52,982
| – | – |
|
178
Webster Financial
WBS
$10.3B
| $4.9M | 0.08% |
167,976
-68,870
| -29% | -$2.01M |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.88M | 0.08% |
+91,776
| New | +$4.88M |
|
180
Robert Half
RHI
$3.77B
| $4.81M | 0.08% |
98,090
-21,140
| -18% | -$1.04M |
|
181
Valero Energy
VLO
$48.7B
| $4.8M | 0.08% |
103,800
-55,234
| -35% | -$2.56M |
|
|
FMER
182
DELISTED
FIRSTMERIT CORP
FMER
| $4.8M | 0.08% |
272,511
| – | – |
|
183
T Rowe Price
TROW
$23.8B
| $4.79M | 0.08% |
61,100
+600
| +1% | +$47K |
|
|
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.78M | 0.08% |
115,344
+51,710
| +81% | +$2.14M |
|
|
ICON
185
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.78M | 0.08% |
12,937
+369
| +3% | +$136K |
|
186
AT&T
T
$212B
| $4.7M | 0.08% |
176,718
-15,515
| -8% | -$413K |
|
187
Snap-on
SNA
$17.1B
| $4.7M | 0.08% |
38,792
-4,000
| -9% | -$484K |
|
|
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.67M | 0.08% |
54,001
+4,076
| +8% | +$353K |
|
189
Ingredion
INGR
$8.24B
| $4.67M | 0.08% |
61,585
-11,400
| -16% | -$864K |
|
190
HF Sinclair
DINO
$9.56B
| $4.66M | 0.08% |
106,775
+18,700
| +21% | +$817K |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $4.65M | 0.08% |
32,604
| – | – |
|
192
Expedia Group
EXPE
$26.6B
| $4.64M | 0.08% |
52,982
+9,374
| +21% | +$821K |
|
|
DYN
193
DELISTED
Dynegy, Inc.
DYN
| $4.54M | 0.08% |
157,212
+5,000
| +3% | +$144K |
|
194
Hanesbrands
HBI
$2.27B
| $4.54M | 0.08% |
168,848
+81,280
| +93% | +$2.18M |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $4.53M | 0.08% |
74,230
-41,775
| -36% | -$2.55M |
|
196
Affiliated Managers Group
AMG
$6.62B
| $4.5M | 0.08% |
22,467
-22,710
| -50% | -$4.55M |
|
197
Jabil
JBL
$22.5B
| $4.49M | 0.08% |
222,555
-526,783
| -70% | -$10.6M |
|
198
Wintrust Financial
WTFC
$9.34B
| $4.47M | 0.08% |
100,116
+8,255
| +9% | +$369K |
|
199
Corning
GLW
$61B
| $4.43M | 0.08% |
229,248
+25,472
| +13% | +$493K |
|
200
Pediatrix Medical
MD
$1.49B
| $4.4M | 0.08% |
80,287
| – | – |
|