DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
-$341M
(-5.9%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$51.3B
| $4.44M | 0.08% |
175,396
-33,664
| -16% | -$851K |
|
202
Wintrust Financial
WTFC
$9.16B
| $4.42M | 0.08% |
94,520
-5,596
| -6% | -$262K |
|
203
Masco
MAS
$15.1B
| $4.4M | 0.08% |
198,809
-7,624
| -4% | -$169K |
|
|
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
| $4.37M | 0.08% |
105,534
-63,864
| -38% | -$2.64M |
|
205
Dana Inc
DAN
$2.66B
| $4.34M | 0.08% |
199,700
-18,422
| -8% | -$400K |
|
206
Henry Schein
HSIC
$8.14B
| $4.33M | 0.08% |
81,108
+76,447
| +1,640% | +$4.08M |
|
207
Raymond James Financial
RJF
$33.2B
| $4.31M | 0.08% |
+112,800
| New | +$4.31M |
|
|
CHSP
208
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.28M | 0.08% |
115,015
-29,941
| -21% | -$1.11M |
|
209
Hanesbrands
HBI
$2.17B
| $4.25M | 0.08% |
152,408
-16,440
| -10% | -$459K |
|
210
MRC Global
MRC
$1.25B
| $4.25M | 0.08% |
280,253
+33,228
| +13% | +$503K |
|
211
Pilgrim's Pride
PPC
$10.3B
| $4.24M | 0.08% |
129,400
-6,100
| -5% | -$200K |
|
212
APA Corp
APA
$8.11B
| $4.21M | 0.08% |
67,246
+7,641
| +13% | +$479K |
|
|
VR
213
DELISTED
Validus Hold Ltd
VR
| $4.21M | 0.08% |
101,198
-10,916
| -10% | -$454K |
|
214
Extra Space Storage
EXR
$30.4B
| $4.19M | 0.08% |
71,518
-7,715
| -10% | -$452K |
|
215
Mettler-Toledo International
MTD
$26.1B
| $4.16M | 0.08% |
13,765
-1,485
| -10% | -$449K |
|
216
Edwards Lifesciences
EW
$47.7B
| $4.15M | 0.08% |
195,624
-181,902
| -48% | -$3.86M |
|
|
XL
217
DELISTED
XL Group Ltd.
XL
| $4.09M | 0.08% |
118,900
-7,000
| -6% | -$241K |
|
218
Lennar Class A
LEN
$34.7B
| $4.07M | 0.08% |
95,496
-16,494
| -15% | -$703K |
|
|
HRG
219
DELISTED
HRG Group, Inc.
HRG
| $4.05M | 0.07% |
286,300
+133,300
| +87% | +$1.89M |
|
|
PRE
220
DELISTED
PARTNERRE LTD
PRE
| $4.05M | 0.07% |
35,510
+7,510
| +27% | +$857K |
|
|
GM.WS.A
221
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.02M | 0.07% |
159,300
+5,222
| +3% | +$132K |
|
222
Boston Scientific
BSX
$159B
| $4.02M | 0.07% |
303,600
-27,900
| -8% | -$370K |
|
223
Fidelity National Information Services
FIS
$35.6B
| $4.01M | 0.07% |
64,491
-6,957
| -10% | -$433K |
|
|
ENDP
224
DELISTED
Endo International plc
ENDP
| $4M | 0.07% |
55,515
+23,835
| +75% | +$1.72M |
|
225
Viatris
VTRS
$12.3B
| $3.98M | 0.07% |
70,667
+62,973
| +818% | +$3.55M |
|