DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$189M
(+4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
164
Reduced
216
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Popular Inc
BPOP
$8.47B
| $4.15M | 0.1% |
146,500
-8,800
| -6% | -$249K |
|
|
LCI
202
DELISTED
Lannett Company, Inc.
LCI
| $4.1M | 0.1% |
25,565
| – | – |
|
203
Qualcomm
QCOM
$172B
| $4.09M | 0.1% |
81,729
+36,467
| +81% | +$1.82M |
|
|
HRG
204
DELISTED
HRG Group, Inc.
HRG
| $4.07M | 0.1% |
300,400
-8,600
| -3% | -$117K |
|
205
Goodyear
GT
$2.43B
| $4.07M | 0.1% |
124,538
+11,538
| +10% | +$377K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $4.04M | 0.1% |
104,400
-165,606
| -61% | -$6.41M |
|
207
Celanese
CE
$5.34B
| $3.95M | 0.1% |
58,600
-13,600
| -19% | -$916K |
|
208
ResMed
RMD
$40.6B
| $3.92M | 0.09% |
73,000
+4,700
| +7% | +$252K |
|
209
Avnet
AVT
$4.49B
| $3.9M | 0.09% |
90,997
+42,700
| +88% | +$1.83M |
|
210
AutoNation
AN
$8.55B
| $3.88M | 0.09% |
65,100
-1,700
| -3% | -$101K |
|
211
Steel Dynamics
STLD
$19.8B
| $3.84M | 0.09% |
214,700
-24,867
| -10% | -$444K |
|
|
GM.WS.A
212
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.82M | 0.09% |
156,801
| – | – |
|
213
PTC
PTC
$25.6B
| $3.79M | 0.09% |
109,300
| – | – |
|
214
Progressive
PGR
$143B
| $3.78M | 0.09% |
118,889
+24,587
| +26% | +$782K |
|
215
iShares MSCI India ETF
INDA
$9.26B
| $3.7M | 0.09% |
134,307
-269,712
| -67% | -$7.43M |
|
216
Ralph Lauren
RL
$18.9B
| $3.69M | 0.09% |
+33,100
| New | +$3.69M |
|
217
United Therapeutics
UTHR
$18.1B
| $3.6M | 0.09% |
23,000
-3,400
| -13% | -$532K |
|
218
Landstar System
LSTR
$4.58B
| $3.6M | 0.09% |
61,300
+30,200
| +97% | +$1.77M |
|
219
InterDigital
IDCC
$7.43B
| $3.57M | 0.09% |
72,768
+51,300
| +239% | +$2.52M |
|
|
HSNI
220
DELISTED
HSN, Inc.
HSNI
| $3.56M | 0.09% |
70,151
-5,299
| -7% | -$269K |
|
221
Constellation Brands
STZ
$26.2B
| $3.54M | 0.09% |
24,849
+9,740
| +64% | +$1.39M |
|
222
Aecom
ACM
$16.8B
| $3.54M | 0.09% |
117,800
| – | – |
|
|
INVX
223
Innovex International, Inc.
INVX
$1.16B
| $3.5M | 0.08% |
59,100
+40,200
| +213% | +$2.38M |
|
224
Southern Company
SO
$101B
| $3.49M | 0.08% |
74,546
+10,664
| +17% | +$499K |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $3.47M | 0.08% |
56,210
+22,748
| +68% | +$1.41M |
|