DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
1-Year Return
22.7%
This Quarter Return
-0.99%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.77B
AUM Growth
-$336M
(-5.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
700
New
63
Increased
183
Reduced
207
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$42.5M |
| 2 |
Copa Holdings
CPA
|
$40.8M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$33.3M |
| 4 |
IBM
IBM
|
$27.2M |
| 5 |
Comcast
CMCSA
|
$25.2M |
Top Sells
| 1 |
TSMC
TSM
|
$59M |
| 2 |
POSCO
PKX
|
$46.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Merck
MRK
|
$28.7M |
| 5 |
Procter & Gamble
PG
|
$24.2M |
Sector Composition
| 1 | Materials | 23.38% |
| 2 | Financials | 9.92% |
| 3 | Technology | 9.91% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.49B
| $37.4M | 0.65% |
1,054,883
+302,077
| +40% | +$10.7M |
|
27
Walt Disney
DIS
$214B
| $35.7M | 0.62% |
401,028
-39,926
| -9% | -$3.55M |
|
28
Macy's
M
$4.61B
| $33.9M | 0.59% |
583,479
+104,207
| +22% | +$6.06M |
|
|
29
Comcast
CMCSA
$125B
| $33M | 0.57% |
1,227,712
+937,166
| +323% | +$25.2M |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $32.7M | 0.57% |
165,751
+46,751
| +39% | +$9.21M |
|
31
NOV
NOV
$4.96B
| $31.7M | 0.55% |
417,045
+7,348
| +2% | +$559K |
|
|
32
IBM
IBM
$230B
| $31.3M | 0.54% |
172,398
+150,018
| +670% | +$27.2M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.2M | 0.54% |
473,710
+57,800
| +14% | +$3.8M |
|
34
American International
AIG
$45.3B
| $30.8M | 0.53% |
569,279
+47,987
| +9% | +$2.59M |
|
35
Schlumberger
SLB
$53.7B
| $30.6M | 0.53% |
301,188
-117,931
| -28% | -$12M |
|
36
Gilead Sciences
GILD
$140B
| $30.4M | 0.53% |
285,410
+49,149
| +21% | +$5.23M |
|
37
Occidental Petroleum
OXY
$45.9B
| $29.8M | 0.52% |
323,483
-31,438
| -9% | -$2.9M |
|
38
Bank of America
BAC
$375B
| $29.5M | 0.51% |
1,732,313
| – | – |
|
39
McDonald's
MCD
$226B
| $29.1M | 0.5% |
306,579
-172,101
| -36% | -$16.3M |
|
40
Johnson & Johnson
JNJ
$431B
| $28.7M | 0.5% |
269,388
+934
| +0.3% | +$99.6K |
|
41
US Bancorp
USB
$76.5B
| $27.8M | 0.48% |
664,198
-121,549
| -15% | -$5.08M |
|
|
CTCM
42
DELISTED
CTC MEDIA INC COM STK
CTCM
| $26.8M | 0.47% |
4,036,433
+2,962,527
| +276% | +$19.7M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26.5M | 0.46% |
470,308
-2,563
| -0.5% | -$145K |
|
44
PNC Financial Services
PNC
$81.7B
| $26.2M | 0.45% |
306,275
-8,502
| -3% | -$728K |
|
45
Union Pacific
UNP
$132B
| $25.4M | 0.44% |
234,596
+147,680
| +170% | +$16M |
|
46
Capital One
COF
$145B
| $25.1M | 0.44% |
307,625
-39,761
| -11% | -$3.25M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $24.6M | 0.43% |
347,754
+5,382
| +2% | +$380K |
|
48
Textron
TXT
$14.5B
| $24.5M | 0.42% |
680,221
+64,415
| +10% | +$2.32M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $23.8M | 0.41% |
366,002
-4,460
| -1% | -$290K |
|
50
Ball Corp
BALL
$13.7B
| $23.2M | 0.4% |
731,856
+65,872
| +10% | +$2.08M |
|