DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.65%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.62B
AUM Growth
-$475M
(-9.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
662
New
98
Increased
141
Reduced
186
Closed
104
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.6M |
| 2 |
AET
Aetna Inc
AET
|
$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.9M |
| 4 |
Schlumberger
SLB
|
$16.4M |
| 5 |
Colgate-Palmolive
CL
|
$15.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$102M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 3 |
Ternium
TX
|
$28.2M |
| 4 |
TSMC
TSM
|
$26.9M |
| 5 |
Southern Copper
SCCO
|
$22.9M |
Sector Composition
| 1 | Materials | 18.11% |
| 2 | Financials | 12.97% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $5.8M | 0.13% |
294,060
-82,094
| -22% | -$1.62M |
|
177
Avis
CAR
$5.5B
| $5.78M | 0.13% |
131,163
+81,900
| +166% | +$3.61M |
|
178
Hologic
HOLX
$14.8B
| $5.7M | 0.12% |
149,751
| – | – |
|
179
Jabil
JBL
$22.5B
| $5.66M | 0.12% |
265,786
+37,390
| +16% | +$796K |
|
180
Sanmina
SANM
$6.44B
| $5.66M | 0.12% |
280,651
+48,561
| +21% | +$979K |
|
|
DTV
181
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.65M | 0.12% |
60,840
-5,070
| -8% | -$470K |
|
182
International Paper
IP
$25.7B
| $5.57M | 0.12% |
123,676
+6,961
| +6% | +$314K |
|
|
CSC
183
DELISTED
Computer Sciences
CSC
| $5.57M | 0.12% |
201,245
| – | – |
|
184
Jones Lang LaSalle
JLL
$14.8B
| $5.55M | 0.12% |
32,438
-6,540
| -17% | -$1.12M |
|
185
United Therapeutics
UTHR
$18.1B
| $5.54M | 0.12% |
31,838
+10,090
| +46% | +$1.76M |
|
|
STRZA
186
DELISTED
Starz - Series A
STRZA
| $5.46M | 0.12% |
122,170
-126,840
| -51% | -$5.67M |
|
|
LCI
187
DELISTED
Lannett Company, Inc.
LCI
| $5.38M | 0.12% |
22,605
-5,518
| -20% | -$1.31M |
|
188
East-West Bancorp
EWBC
$14.8B
| $5.36M | 0.12% |
119,500
| – | – |
|
189
AutoNation
AN
$8.55B
| $5.33M | 0.12% |
84,600
-13,900
| -14% | -$875K |
|
|
FMER
190
DELISTED
FIRSTMERIT CORP
FMER
| $5.3M | 0.11% |
254,647
| – | – |
|
|
GAS
191
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.17M | 0.11% |
110,975
+11,310
| +11% | +$527K |
|
192
Alexandria Real Estate Equities
ARE
$14.5B
| $5.15M | 0.11% |
58,827
| – | – |
|
193
Biogen
BIIB
$20.6B
| $5.12M | 0.11% |
12,675
| – | – |
|
194
Expedia Group
EXPE
$26.6B
| $5.1M | 0.11% |
46,644
-28,586
| -38% | -$3.13M |
|
|
DYN
195
DELISTED
Dynegy, Inc.
DYN
| $5.07M | 0.11% |
173,312
-5,000
| -3% | -$146K |
|
|
GOV
196
DELISTED
Government Properties Income Trust
GOV
| $5.04M | 0.11% |
271,770
-85,992
| -24% | -$1.6M |
|
197
Murphy Oil
MUR
$3.56B
| $5.04M | 0.11% |
121,165
+22,300
| +23% | +$927K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.99M | 0.11% |
92,215
+4,175
| +5% | +$226K |
|
199
Micron Technology
MU
$147B
| $4.92M | 0.11% |
261,226
-94,832
| -27% | -$1.79M |
|
200
eBay
EBAY
$42.3B
| $4.9M | 0.11% |
193,371
-20,671
| -10% | -$524K |
|