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 | |
|---|---|---|---|---|---|---|
|
VR
201
DELISTED
Validus Hold Ltd
VR
| $4.39M | 0.08% |
112,114
| – | – |
|
202
Freeport-McMoran
FCX
$66.5B
| $4.36M | 0.08% |
133,473
| – | – |
|
203
Masco
MAS
$15.9B
| $4.34M | 0.08% |
+206,433
| New | +$4.34M |
|
204
3M
MMM
$82.7B
| $4.33M | 0.08% |
36,557
+26,808
| +275% | +$3.18M |
|
205
Vishay Intertechnology
VSH
$2.11B
| $4.32M | 0.07% |
302,390
+21,600
| +8% | +$309K |
|
206
Lithia Motors
LAD
$8.74B
| $4.3M | 0.07% |
56,753
| – | – |
|
207
D.R. Horton
DHI
$54.2B
| $4.29M | 0.07% |
209,060
-102,200
| -33% | -$2.1M |
|
208
Nabors Industries
NBR
$560M
| $4.29M | 0.07% |
3,770
| – | – |
|
209
ManpowerGroup
MAN
$1.91B
| $4.28M | 0.07% |
60,994
| – | – |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $4.26M | 0.07% |
66,227
-16,240
| -20% | -$1.05M |
|
211
Polaris
PII
$3.33B
| $4.25M | 0.07% |
28,361
+12,530
| +79% | +$1.88M |
|
|
SWI
212
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.25M | 0.07% |
100,940
+68,940
| +215% | +$2.9M |
|
|
CHSP
213
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.23M | 0.07% |
144,956
| – | – |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $4.19M | 0.07% |
73,813
+52,716
| +250% | +$2.99M |
|
215
Dana Inc
DAN
$2.7B
| $4.18M | 0.07% |
218,122
-27,936
| -11% | -$535K |
|
|
XL
216
DELISTED
XL Group Ltd.
XL
| $4.18M | 0.07% |
+125,900
| New | +$4.18M |
|
|
BRCD
217
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.17M | 0.07% |
+383,400
| New | +$4.17M |
|
218
Simon Property Group
SPG
$59.5B
| $4.16M | 0.07% |
25,268
| – | – |
|
219
Ziff Davis
ZD
$1.56B
| $4.15M | 0.07% |
96,568
+21,735
| +29% | +$933K |
|
220
Pilgrim's Pride
PPC
$10.5B
| $4.14M | 0.07% |
135,500
-4,700
| -3% | -$144K |
|
221
Lennar Class A
LEN
$36.7B
| $4.14M | 0.07% |
111,990
+69,863
| +166% | +$2.58M |
|
222
Visa
V
$666B
| $4.13M | 0.07% |
77,436
-12,224
| -14% | -$652K |
|
223
The Greenbrier Companies
GBX
$1.46B
| $4.11M | 0.07% |
56,021
-11,517
| -17% | -$845K |
|
224
Extra Space Storage
EXR
$31.3B
| $4.09M | 0.07% |
79,233
| – | – |
|
|
RKT
225
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.07M | 0.07% |
85,474
-23,840
| -22% | -$1.13M |
|