DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.18%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$6.19B
AUM Growth
+$6.19B
(+8.1%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
691
New
94
Increased
152
Reduced
232
Closed
69
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$357M |
| 2 |
TSMC
TSM
|
$128M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$40.9M |
| 4 |
Verizon
VZ
|
$35.5M |
| 5 |
Chevron
CVX
|
$30.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$78.9M |
| 2 |
Copa Holdings
CPA
|
$38.7M |
| 3 |
Expedia Group
EXPE
|
$28.4M |
| 4 |
Target
TGT
|
$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
$19.2M |
Sector Composition
| 1 | Materials | 23.95% |
| 2 | Technology | 10.75% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.5B
| $38.1M | 0.62% |
399,911
+1,519
| +0.4% | +$145K |
|
27
Medtronic
MDT
$118B
| $36.6M | 0.59% |
594,155
+4,535
| +0.8% | +$279K |
|
28
Walt Disney
DIS
$210B
| $34.5M | 0.56% |
431,275
-1,670
| -0.4% | -$134K |
|
29
US Bancorp
USB
$75B
| $33.7M | 0.54% |
785,747
-50,171
| -6% | -$2.15M |
|
30
Bank of America
BAC
$370B
| $32.6M | 0.53% |
1,893,297
-26,207
| -1% | -$451K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $32M | 0.52% |
229,433
+20,335
| +10% | +$2.84M |
|
32
NOV
NOV
$4.81B
| $30.7M | 0.5% |
394,569
+23,840
| +6% | +$1.86M |
|
33
Estee Lauder
EL
$32.6B
| $29.7M | 0.48% |
444,133
+296,598
| +201% | +$19.8M |
|
34
HP
HPQ
$26.8B
| $29.6M | 0.48% |
914,232
+17,483
| +2% | +$566K |
|
35
Macy's
M
$4.31B
| $29.2M | 0.47% |
492,653
+17,242
| +4% | +$1.02M |
|
|
BHI
36
DELISTED
Baker Hughes
BHI
| $28.9M | 0.47% |
445,213
-107,207
| -19% | -$6.97M |
|
37
PNC Financial Services
PNC
$80.3B
| $28.3M | 0.46% |
324,901
-64,914
| -17% | -$5.65M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $27.9M | 0.45% |
371,417
-5,558
| -1% | -$417K |
|
39
General Dynamics
GD
$86.5B
| $26.8M | 0.43% |
246,268
-18,569
| -7% | -$2.02M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.6M | 0.43% |
474,771
+84,723
| +22% | +$4.75M |
|
41
Cenovus Energy
CVE
$29.7B
| $25.9M | 0.42% |
895,617
| – | – |
|
42
Capital One
COF
$141B
| $25M | 0.4% |
323,952
-21,881
| -6% | -$1.69M |
|
43
Delta Air Lines
DAL
$40.2B
| $24.7M | 0.4% |
713,271
-302,433
| -30% | -$10.5M |
|
44
American International
AIG
$44.9B
| $24.2M | 0.39% |
482,991
-32,996
| -6% | -$1.65M |
|
45
Tapestry
TPR
$21.6B
| $23.8M | 0.38% |
479,252
+105,742
| +28% | +$5.25M |
|
46
Western Digital
WDC
$29.7B
| $23.8M | 0.38% |
259,171
-10,994
| -4% | -$1.01M |
|
47
Johnson & Johnson
JNJ
$427B
| $22.9M | 0.37% |
233,333
-57,621
| -20% | -$5.66M |
|
48
Ball Corp
BALL
$13.6B
| $22.9M | 0.37% |
418,087
-46,765
| -10% | -$2.56M |
|
49
GE Aerospace
GE
$292B
| $22.9M | 0.37% |
885,009
-246,438
| -22% | -$6.38M |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.5M | 0.36% |
327,028
+319,607
| +4,307% | +$22M |
|