DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$262M
(+4.8%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
187
Reduced
321
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
201
DELISTED
Andeavor
ANDV
| $4.79M | 0.08% |
81,928
+27,028
| +49% | +$1.58M |
|
202
Prospect Capital
PSEC
$1.34B
| $4.78M | 0.08% |
425,859
-213,972
| -33% | -$2.4M |
|
203
East-West Bancorp
EWBC
$14.8B
| $4.75M | 0.08% |
135,724
-6,820
| -5% | -$238K |
|
|
OCR
204
DELISTED
OMNICARE INC
OCR
| $4.74M | 0.08% |
78,597
-29,946
| -28% | -$1.81M |
|
205
Atmos Energy
ATO
$26.7B
| $4.71M | 0.08% |
103,726
-19,475
| -16% | -$885K |
|
206
Alexandria Real Estate Equities
ARE
$14.5B
| $4.67M | 0.08% |
73,341
-3,856
| -5% | -$245K |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $4.63M | 0.08% |
47,887
+14,295
| +43% | +$1.38M |
|
|
LO
208
DELISTED
LORILLARD INC COM STK
LO
| $4.61M | 0.08% |
91,030
-75,011
| -45% | -$3.8M |
|
209
Travelers Companies
TRV
$62B
| $4.61M | 0.08% |
50,944
-25,396
| -33% | -$2.3M |
|
210
Extra Space Storage
EXR
$31.3B
| $4.61M | 0.08% |
109,394
-55,956
| -34% | -$2.36M |
|
211
Xerox
XRX
$493M
| $4.59M | 0.08% |
143,067
+5,162
| +4% | +$166K |
|
212
Community Health Systems
CYH
$409M
| $4.58M | 0.08% |
141,241
-311,470
| -69% | -$10.1M |
|
|
JAH
213
DELISTED
JARDEN CORPORATION
JAH
| $4.57M | 0.08% |
+111,686
| New | +$4.57M |
|
214
Albemarle
ALB
$9.6B
| $4.48M | 0.08% |
70,631
-13,261
| -16% | -$841K |
|
215
PPG Industries
PPG
$24.8B
| $4.44M | 0.08% |
46,868
+20,000
| +74% | +$1.9M |
|
216
Marvell Technology
MRVL
$54.6B
| $4.42M | 0.08% |
307,252
-57,688
| -16% | -$830K |
|
|
ADT
217
DELISTED
ADT CORP
ADT
| $4.33M | 0.08% |
106,983
-8,038
| -7% | -$325K |
|
218
Nabors Industries
NBR
$560M
| $4.33M | 0.08% |
5,094
+310
| +6% | +$263K |
|
219
Omega Healthcare
OHI
$12.7B
| $4.33M | 0.08% |
145,232
-27,268
| -16% | -$813K |
|
|
QCOR
220
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.23M | 0.07% |
77,632
-37,111
| -32% | -$2.02M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $4.22M | 0.07% |
75,335
-3,552
| -5% | -$199K |
|
222
SiriusPoint
SPNT
$2.19B
| $4.19M | 0.07% |
+226,012
| New | +$4.19M |
|
|
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.11M | 0.07% |
138,509
+1,630
| +1% | +$48.3K |
|
224
Boston Scientific
BSX
$159B
| $4.1M | 0.07% |
341,326
-69,897
| -17% | -$840K |
|
225
Cadence Design Systems
CDNS
$95.6B
| $4.08M | 0.07% |
291,305
+50,490
| +21% | +$708K |
|