DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+10.62%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.73B
AUM Growth
+$5.73B
(+4.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
673
New
81
Increased
189
Reduced
319
Closed
76
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$114M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$68.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
Cisco
CSCO
|
$15.3M |
| 5 |
McDonald's
MCD
|
$13.1M |
Top Sells
| 1 |
Infosys
INFY
|
$96.2M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Wells Fargo
WFC
|
$30.1M |
| 4 |
Oracle
ORCL
|
$20.6M |
| 5 |
Compañía de Cervecerías Unidas
CCU
|
$20.4M |
Sector Composition
| 1 | Materials | 23.92% |
| 2 | Financials | 9.76% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.81% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $33.8M | 0.59% |
589,620
+42,712
| +8% | +$2.45M |
|
27
US Bancorp
USB
$75.5B
| $33.8M | 0.59% |
835,918
+71,865
| +9% | +$2.9M |
|
28
Walt Disney
DIS
$211B
| $33.1M | 0.58% |
432,945
+28,470
| +7% | +$2.18M |
|
29
GE Aerospace
GE
$293B
| $31.7M | 0.55% |
236,090
-11,698
| -5% | -$1.57M |
|
30
Philip Morris
PM
$254B
| $31.4M | 0.55% |
360,123
+12,833
| +4% | +$1.12M |
|
31
Newell Brands
NWL
$2.64B
| $31.1M | 0.54% |
958,111
+31,437
| +3% | +$1.02M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $30.5M | 0.53% |
552,420
+5,193
| +0.9% | +$287K |
|
33
PNC Financial Services
PNC
$80.7B
| $30.2M | 0.53% |
389,815
+156,005
| +67% | +$12.1M |
|
34
Bank of America
BAC
$371B
| $29.9M | 0.52% |
1,919,504
+125,194
| +7% | +$1.95M |
|
35
NOV
NOV
$4.86B
| $29.5M | 0.51% |
411,138
+16,788
| +4% | +$1.2M |
|
36
Expedia Group
EXPE
$26.3B
| $28.6M | 0.5% |
410,480
+7,948
| +2% | +$554K |
|
37
Target
TGT
$42B
| $28.3M | 0.49% |
446,887
+11,901
| +3% | +$753K |
|
38
Delta Air Lines
DAL
$40B
| $27.9M | 0.49% |
1,015,704
-481,887
| -32% | -$13.2M |
|
39
Johnson & Johnson
JNJ
$429B
| $26.6M | 0.47% |
290,954
+7,208
| +3% | +$660K |
|
40
Capital One
COF
$142B
| $26.5M | 0.46% |
345,833
+5,791
| +2% | +$444K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $26.5M | 0.46% |
376,975
-91,128
| -19% | -$6.4M |
|
42
American International
AIG
$45.1B
| $26.3M | 0.46% |
515,987
+9,930
| +2% | +$507K |
|
43
Cenovus Energy
CVE
$29.7B
| $25.7M | 0.45% |
895,617
+8,245
| +0.9% | +$236K |
|
44
Macy's
M
$4.36B
| $25.4M | 0.44% |
475,411
-84,153
| -15% | -$4.49M |
|
45
General Dynamics
GD
$86.8B
| $25.3M | 0.44% |
264,837
-5,814
| -2% | -$556K |
|
46
MetLife
MET
$53.6B
| $25.1M | 0.44% |
522,810
+13,403
| +3% | +$644K |
|
47
HP
HPQ
$26.8B
| $25.1M | 0.44% |
1,974,641
-55,132
| -3% | -$701K |
|
48
Ball Corp
BALL
$13.6B
| $24M | 0.42% |
929,704
+71,788
| +8% | +$1.85M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $24M | 0.42% |
274,535
+22,090
| +9% | +$1.93M |
|
50
Western Digital
WDC
$29.8B
| $22.7M | 0.4% |
357,428
-45,257
| -11% | -$2.87M |
|