DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
125
Increased
176
Reduced
214
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $4.2M | 0.1% |
129,574
-36,056
| -22% | -$1.17M |
|
202
Realty Income
O
$54.2B
| $4.14M | 0.09% |
68,422
+26,936
| +65% | +$1.63M |
|
203
Cigna
CI
$81.5B
| $4.11M | 0.09% |
29,923
-15,075
| -34% | -$2.07M |
|
204
East-West Bancorp
EWBC
$14.8B
| $4.09M | 0.09% |
125,800
| – | – |
|
205
Jones Lang LaSalle
JLL
$14.8B
| $4.08M | 0.09% |
34,800
-32,100
| -48% | -$3.77M |
|
206
Biogen
BIIB
$20.6B
| $4.06M | 0.09% |
15,592
+6,411
| +70% | +$1.67M |
|
207
Nike
NKE
$109B
| $4.06M | 0.09% |
66,035
-86,127
| -57% | -$5.29M |
|
208
ResMed
RMD
$40.6B
| $4.02M | 0.09% |
69,600
-3,400
| -5% | -$197K |
|
209
Crane NXT
CXT
$3.51B
| $3.96M | 0.09% |
211,607
-178,210
| -46% | -$3.33M |
|
210
Omega Healthcare
OHI
$12.7B
| $3.95M | 0.09% |
112,000
+17,900
| +19% | +$632K |
|
211
Whirlpool
WHR
$5.28B
| $3.95M | 0.09% |
+21,900
| New | +$3.95M |
|
212
VeriSign
VRSN
$26.2B
| $3.91M | 0.09% |
44,176
-65,572
| -60% | -$5.81M |
|
213
Essex Property Trust
ESS
$17.3B
| $3.82M | 0.09% |
16,329
+9,229
| +130% | +$2.16M |
|
214
Hormel Foods
HRL
$14.1B
| $3.76M | 0.09% |
86,863
-59,525
| -41% | -$2.57M |
|
215
Waste Management
WM
$88.6B
| $3.75M | 0.09% |
63,518
+842
| +1% | +$49.7K |
|
|
WBMD
216
DELISTED
WebMD Health Corp.
WBMD
| $3.72M | 0.08% |
59,365
| – | – |
|
|
HSNI
217
DELISTED
HSN, Inc.
HSNI
| $3.67M | 0.08% |
70,151
| – | – |
|
|
PPS
218
DELISTED
Post Properties
PPS
| $3.65M | 0.08% |
61,100
+16,000
| +35% | +$956K |
|
219
iShares MSCI India ETF
INDA
$9.26B
| $3.64M | 0.08% |
134,307
| – | – |
|
220
PTC
PTC
$25.6B
| $3.62M | 0.08% |
109,300
| – | – |
|
221
Cirrus Logic
CRUS
$5.94B
| $3.58M | 0.08% |
98,202
-93,009
| -49% | -$3.39M |
|
222
Jack Henry & Associates
JKHY
$11.8B
| $3.53M | 0.08% |
41,700
| – | – |
|
|
BIG
223
DELISTED
Big Lots, Inc.
BIG
| $3.53M | 0.08% |
77,880
+19,630
| +34% | +$889K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $3.53M | 0.08% |
369,600
+186,932
| +102% | +$1.78M |
|
225
Pentair
PNR
$18.1B
| $3.51M | 0.08% |
+96,189
| New | +$3.51M |
|