DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $5.12M | 0.12% |
34,563
-4,352
| -11% | -$645K |
|
177
The Mosaic Company
MOS
$10.3B
| $5.04M | 0.11% |
186,688
-19,288
| -9% | -$521K |
|
178
Eastman Chemical
EMN
$7.93B
| $5M | 0.11% |
69,200
-59,961
| -46% | -$4.33M |
|
|
PRXL
179
DELISTED
Parexel International Corp
PRXL
| $4.98M | 0.11% |
79,324
+64,524
| +436% | +$4.05M |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $4.95M | 0.11% |
41,802
-7,901
| -16% | -$936K |
|
181
American Electric Power
AEP
$57.8B
| $4.94M | 0.11% |
74,387
-9,408
| -11% | -$625K |
|
|
CAM
182
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.91M | 0.11% |
73,213
-5,429
| -7% | -$364K |
|
183
Lear
LEA
$5.91B
| $4.85M | 0.11% |
43,600
+22,900
| +111% | +$2.55M |
|
184
Accenture
ACN
$159B
| $4.73M | 0.11% |
40,987
-3,320
| -7% | -$383K |
|
185
Duke Energy
DUK
$93.8B
| $4.73M | 0.11% |
58,632
-8,398
| -13% | -$677K |
|
186
RPM International
RPM
$16.2B
| $4.73M | 0.11% |
+99,900
| New | +$4.73M |
|
187
FirstEnergy
FE
$25.1B
| $4.73M | 0.11% |
131,400
-19,500
| -13% | -$701K |
|
188
EPR Properties
EPR
$4.05B
| $4.66M | 0.11% |
69,873
-11,406
| -14% | -$760K |
|
189
Allison Transmission
ALSN
$7.53B
| $4.63M | 0.11% |
171,500
-23,800
| -12% | -$642K |
|
|
INVX
190
Innovex International, Inc.
INVX
$1.16B
| $4.62M | 0.11% |
76,200
+17,100
| +29% | +$1.04M |
|
191
Sealed Air
SEE
$4.82B
| $4.5M | 0.1% |
93,804
+35,997
| +62% | +$1.73M |
|
192
eBay
EBAY
$42.3B
| $4.5M | 0.1% |
188,400
-44,727
| -19% | -$1.07M |
|
193
Corning
GLW
$61B
| $4.49M | 0.1% |
214,984
-35,742
| -14% | -$747K |
|
194
Equifax
EFX
$30.8B
| $4.46M | 0.1% |
38,986
-3,158
| -7% | -$361K |
|
|
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.45M | 0.1% |
+194,200
| New | +$4.45M |
|
|
BCR
196
DELISTED
CR Bard Inc.
BCR
| $4.4M | 0.1% |
21,715
-5,302
| -20% | -$1.07M |
|
197
NextEra Energy, Inc.
NEE
$146B
| $4.38M | 0.1% |
147,928
-11,980
| -7% | -$354K |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $4.34M | 0.1% |
162,696
-33,396
| -17% | -$890K |
|
199
OGE Energy
OGE
$8.89B
| $4.26M | 0.1% |
148,700
-78,400
| -35% | -$2.24M |
|
200
United Rentals
URI
$62.7B
| $4.22M | 0.1% |
67,873
-18,716
| -22% | -$1.16M |
|