DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$246M |
| 3 |
Ternium
TX
|
$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 5 |
Infosys
INFY
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.7B
| $34.8M | 0.65% |
+610,383
| New | +$34.8M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $33.8M | 0.63% |
+547,218
| New | +$33.8M |
|
28
Coca-Cola
KO
$297B
| $30.5M | 0.57% |
+760,290
| New | +$30.5M |
|
29
PepsiCo
PEP
$203B
| $30.4M | 0.57% |
+371,222
| New | +$30.4M |
|
30
Macy's
M
$4.36B
| $29.7M | 0.55% |
+618,124
| New | +$29.7M |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $29.7M | 0.55% |
+643,128
| New | +$29.7M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $29.4M | 0.55% |
+403,208
| New | +$29.4M |
|
33
Kohl's
KSS
$1.78B
| $29M | 0.54% |
+573,739
| New | +$29M |
|
34
Occidental Petroleum
OXY
$45.6B
| $28.5M | 0.53% |
+333,249
| New | +$28.5M |
|
35
GE Aerospace
GE
$293B
| $28.5M | 0.53% |
+256,260
| New | +$28.5M |
|
36
Cisco
CSCO
$268B
| $28.2M | 0.53% |
+1,160,025
| New | +$28.2M |
|
37
US Bancorp
USB
$75.5B
| $27M | 0.5% |
+746,855
| New | +$27M |
|
38
MetLife
MET
$53.6B
| $26.3M | 0.49% |
+645,050
| New | +$26.3M |
|
39
Becton Dickinson
BDX
$54.3B
| $26M | 0.49% |
+269,862
| New | +$26M |
|
40
APA Corp
APA
$8.11B
| $25.9M | 0.48% |
+308,619
| New | +$25.9M |
|
41
Medtronic
MDT
$118B
| $25.2M | 0.47% |
+490,351
| New | +$25.2M |
|
42
General Dynamics
GD
$86.8B
| $24.3M | 0.45% |
+309,895
| New | +$24.3M |
|
43
McDonald's
MCD
$226B
| $24.2M | 0.45% |
+244,921
| New | +$24.2M |
|
44
Parker-Hannifin
PH
$94.8B
| $24.1M | 0.45% |
+252,220
| New | +$24.1M |
|
45
Target
TGT
$42B
| $23.3M | 0.43% |
+337,807
| New | +$23.3M |
|
46
Western Digital
WDC
$29.8B
| $23.2M | 0.43% |
+494,459
| New | +$23.2M |
|
47
NOV
NOV
$4.86B
| $22.9M | 0.43% |
+368,747
| New | +$22.9M |
|
48
Newell Brands
NWL
$2.64B
| $22.2M | 0.41% |
+846,469
| New | +$22.2M |
|
49
HP
HPQ
$26.8B
| $22.1M | 0.41% |
+1,958,602
| New | +$22.1M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $21.9M | 0.41% |
+330,873
| New | +$21.9M |
|