DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+7.06%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.47B
AUM Growth
+$5.47B
(+2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
683
New
105
Increased
165
Reduced
227
Closed
91
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$71.8M |
| 2 |
Procter & Gamble
PG
|
$50.9M |
| 3 |
POSCO
PKX
|
$31M |
| 4 |
Cenovus Energy
CVE
|
$26.5M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$193M |
| 2 |
Infosys
INFY
|
$70.6M |
| 3 |
Copa Holdings
CPA
|
$47.4M |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$27.1M |
| 5 |
Parker-Hannifin
PH
|
$26.4M |
Sector Composition
| 1 | Materials | 21.16% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 9.26% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $33.3M | 0.61% |
345,805
+100,884
| +41% | +$9.71M |
|
27
Philip Morris
PM
$254B
| $30.1M | 0.55% |
347,290
-57,863
| -14% | -$5.01M |
|
28
Medtronic
MDT
$118B
| $29.1M | 0.53% |
546,908
+56,557
| +12% | +$3.01M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $28.9M | 0.53% |
468,103
-79,115
| -14% | -$4.89M |
|
30
Cisco
CSCO
$268B
| $28.8M | 0.53% |
1,230,221
+70,196
| +6% | +$1.64M |
|
31
GE Aerospace
GE
$293B
| $28.4M | 0.52% |
1,187,509
-40,601
| -3% | -$970K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $28M | 0.51% |
363,075
+32,202
| +10% | +$2.48M |
|
33
US Bancorp
USB
$75.5B
| $27.9M | 0.51% |
764,053
+17,198
| +2% | +$629K |
|
34
Target
TGT
$42B
| $27.8M | 0.51% |
434,986
+97,179
| +29% | +$6.22M |
|
35
NOV
NOV
$4.82B
| $27.8M | 0.51% |
355,591
+23,087
| +7% | +$1.8M |
|
36
Tapestry
TPR
$21.7B
| $27.6M | 0.5% |
506,100
-104,283
| -17% | -$5.69M |
|
37
Humana
HUM
$37.5B
| $27.5M | 0.5% |
294,225
-192,597
| -40% | -$18M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $26.9M | 0.49% |
547,227
-95,901
| -15% | -$4.71M |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.7M | 0.49% |
508,504
+139,018
| +38% | +$7.29M |
|
|
40
Cenovus Energy
CVE
$29.7B
| $26.5M | 0.48% |
+887,372
| New | +$26.5M |
|
41
Walt Disney
DIS
$211B
| $26.1M | 0.48% |
404,475
+188,162
| +87% | +$12.1M |
|
42
Newell Brands
NWL
$2.64B
| $25.5M | 0.47% |
926,674
+80,205
| +9% | +$2.21M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.3M | 0.46% |
150,732
+77,526
| +106% | +$13M |
|
44
Bank of America
BAC
$371B
| $24.8M | 0.45% |
1,794,310
+1,366,802
| +320% | +$18.9M |
|
45
American International
AIG
$45.1B
| $24.6M | 0.45% |
506,057
+50,474
| +11% | +$2.45M |
|
46
Johnson & Johnson
JNJ
$429B
| $24.6M | 0.45% |
283,746
-141,304
| -33% | -$12.2M |
|
47
Macy's
M
$4.42B
| $24.2M | 0.44% |
559,564
-58,560
| -9% | -$2.53M |
|
48
General Dynamics
GD
$86.8B
| $23.7M | 0.43% |
270,651
-39,244
| -13% | -$3.43M |
|
49
Capital One
COF
$142B
| $23.4M | 0.43% |
340,042
+45,687
| +16% | +$3.14M |
|
50
Kennametal
KMT
$1.63B
| $22.7M | 0.41% |
496,846
-21,430
| -4% | -$977K |
|