DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+3.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.43B
AUM Growth
+$5.43B
(-5.9%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
693
New
72
Increased
205
Reduced
210
Closed
100
Top Buys
| 1 |
Southern Copper
SCCO
|
$72.1M |
| 2 |
Microsoft
MSFT
|
$37.2M |
| 3 |
Gilead Sciences
GILD
|
$25.9M |
| 4 |
Citigroup
C
|
$24M |
| 5 |
HP
HPQ
|
$23.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$250M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$205M |
| 3 |
Ternium
TX
|
$105M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$60.5M |
| 5 |
POSCO
PKX
|
$59.1M |
Sector Composition
| 1 | Materials | 20.44% |
| 2 | Technology | 13.18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.98% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$3.59B
| $44.7M | 0.82% | 679,141 +95,662 | +16% | +$6.29M |
|
27
MetLife
MET
$54.1B
| $44.3M | 0.82% | 819,584 +408,622 | +99% | +$22.1M |
|
28
Bank of America
BAC
$376B
| $43.6M | 0.8% | 2,436,007 +703,694 | +41% | +$12.6M |
|
29
Capital One
COF
$145B
| $42.6M | 0.78% | 515,724 +208,099 | +68% | +$17.2M |
|
30
America Movil
AMX
$60.3B
| $42.4M | 0.78% | 1,912,294 -35,925 | -2% | -$797K |
|
|
31
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $42M | 0.77% | 876,569 -1,264,293 | -59% | -$60.5M |
|
32
Compañía de Minas Buenaventura
BVN
$4.86B
| $40.1M | 0.74% | 4,193,170 -3,669,300 | -47% | -$35.1M |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39.7M | 0.73% | 520,765 +47,055 | +10% | +$3.58M |
|
34
Schlumberger
SLB
$55B
| $37.9M | 0.7% | 443,801 +142,613 | +47% | +$12.2M |
|
35
Walt Disney
DIS
$213B
| $37.9M | 0.7% | 402,003 +975 | +0.2% | +$91.8K |
|
36
Occidental Petroleum
OXY
$46.9B
| $37.2M | 0.69% | 461,734 +151,817 | +49% | +$12.2M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $36.4M | 0.67% | 430,058 +82,304 | +24% | +$6.97M |
|
38
NRG Energy
NRG
$28.2B
| $36.3M | 0.67% | 1,347,760 +631,292 | +88% | +$17M |
|
|
39
POSCO
PKX
$15.6B
| $36.2M | 0.67% | 567,178 -925,667 | -62% | -$59.1M |
|
40
Medtronic
MDT
$119B
| $34.4M | 0.63% | 476,437 +132,774 | +39% | +$9.59M |
|
41
RTX Corp
RTX
$212B
| $33.8M | 0.62% | 294,323 +120,617 | +69% | +$13.9M |
|
42
McDonald's
MCD
$224B
| $33.8M | 0.62% | 360,804 +54,225 | +18% | +$5.08M |
|
43
Textron
TXT
$14.3B
| $33.6M | 0.62% | 797,292 +117,071 | +17% | +$4.93M |
|
44
Goldman Sachs
GS
$226B
| $33.2M | 0.61% | 171,227 +52,233 | +44% | +$10.1M |
|
45
Union Pacific
UNP
$133B
| $30.9M | 0.57% | 259,624 +25,028 | +11% | +$2.98M |
|
46
Estee Lauder
EL
$33B
| $30.1M | 0.55% | 394,905 +96,059 | +32% | +$7.32M |
|
47
Newell Brands
NWL
$2.48B
| $29.6M | 0.55% | 777,590 +160,502 | +26% | +$6.11M |
|
48
NOV
NOV
$4.94B
| $28M | 0.52% | 426,632 +9,587 | +2% | +$628K |
|
|
NAV
49
DELISTED
Navistar International
NAV
| $27.1M | 0.5% | 809,527 +337,399 | +71% | +$11.3M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $26.8M | 0.49% | 206,853 +33,919 | +20% | +$4.39M |
|