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 | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $4.72M | 0.08% |
89,660
+16,300
| +22% | +$859K |
|
202
RLJ Lodging Trust
RLJ
$1.18B
| $4.71M | 0.08% |
162,882
| – | – |
|
203
W.R. Berkley
WRB
$27.3B
| $4.68M | 0.08% |
+340,841
| New | +$4.68M |
|
204
Pediatrix Medical
MD
$1.49B
| $4.67M | 0.08% |
80,287
| – | – |
|
|
BCR
205
DELISTED
CR Bard Inc.
BCR
| $4.66M | 0.08% |
32,604
+2,038
| +7% | +$291K |
|
206
Huntington Ingalls Industries
HII
$10.6B
| $4.65M | 0.08% |
49,103
+40,045
| +442% | +$3.79M |
|
207
Archer Daniels Midland
ADM
$30.2B
| $4.63M | 0.08% |
104,945
+13,246
| +14% | +$584K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $4.63M | 0.08% |
20,754
+5,452
| +36% | +$1.22M |
|
|
ADT
209
DELISTED
ADT CORP
ADT
| $4.63M | 0.08% |
132,454
+49,925
| +60% | +$1.74M |
|
210
Everest Group
EG
$14.3B
| $4.59M | 0.08% |
28,570
+7,390
| +35% | +$1.19M |
|
211
Micron Technology
MU
$147B
| $4.56M | 0.07% |
+138,437
| New | +$4.56M |
|
|
CPN
212
DELISTED
Calpine Corporation
CPN
| $4.54M | 0.07% |
190,863
| – | – |
|
213
Keurig Dr Pepper
KDP
$38.9B
| $4.54M | 0.07% |
77,435
-117,334
| -60% | -$6.87M |
|
214
Genworth Financial
GNW
$3.52B
| $4.53M | 0.07% |
260,165
+128,981
| +98% | +$2.24M |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.51M | 0.07% |
35,661
+24,963
| +233% | +$3.16M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.51M | 0.07% |
28,859
+5,832
| +25% | +$911K |
|
217
Steel Dynamics
STLD
$19.8B
| $4.49M | 0.07% |
250,367
-75,400
| -23% | -$1.35M |
|
218
Cardinal Health
CAH
$35.7B
| $4.49M | 0.07% |
65,515
-15,283
| -19% | -$1.05M |
|
219
Corning
GLW
$61B
| $4.47M | 0.07% |
203,776
+84,771
| +71% | +$1.86M |
|
220
New Jersey Resources
NJR
$4.72B
| $4.47M | 0.07% |
+156,260
| New | +$4.47M |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $4.41M | 0.07% |
47,887
| – | – |
|
222
Morgan Stanley
MS
$236B
| $4.41M | 0.07% |
136,482
+43,812
| +47% | +$1.42M |
|
223
GATX Corp
GATX
$5.97B
| $4.41M | 0.07% |
+65,800
| New | +$4.41M |
|
|
CHSP
224
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.38M | 0.07% |
144,956
+45,795
| +46% | +$1.38M |
|
225
Vishay Intertechnology
VSH
$2.11B
| $4.35M | 0.07% |
+280,790
| New | +$4.35M |
|