DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+11.82%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.15B
AUM Growth
+$4.15B
(+4.8%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
736
New
147
Increased
165
Reduced
215
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$49.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$43.3M |
| 4 |
McDonald's
MCD
|
$14.6M |
| 5 |
Exxon Mobil
XOM
|
$11.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$24M |
| 2 |
AET
Aetna Inc
AET
|
$20.9M |
| 3 |
HP
HPQ
|
$17.3M |
| 4 |
Chevron
CVX
|
$17.2M |
| 5 |
Microsoft
MSFT
|
$16.2M |
Sector Composition
| 1 | Materials | 18.58% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.1M | 0.61% |
779,843
-744,826
| -49% | -$24M |
|
27
Home Depot
HD
$406B
| $24.9M | 0.6% |
188,331
+1,883
| +1% | +$249K |
|
28
Schlumberger
SLB
$52.2B
| $24.7M | 0.59% |
353,634
-70,507
| -17% | -$4.92M |
|
29
Capital One
COF
$142B
| $23.9M | 0.58% |
330,685
-17,295
| -5% | -$1.25M |
|
30
Merck
MRK
$210B
| $23.8M | 0.57% |
450,029
-166,708
| -27% | -$8.81M |
|
31
Ryanair
RYAAY
$32.9B
| $23.1M | 0.56% |
267,458
-20,295
| -7% | -$1.13M |
|
32
Wells Fargo
WFC
$258B
| $23M | 0.56% |
423,349
-96,691
| -19% | -$5.26M |
|
33
Verizon
VZ
$184B
| $22.2M | 0.54% |
480,512
-88,590
| -16% | -$4.09M |
|
34
Oracle
ORCL
$628B
| $21.2M | 0.51% |
581,662
-259,896
| -31% | -$9.49M |
|
35
UnitedHealth
UNH
$279B
| $21.2M | 0.51% |
180,192
+57,863
| +47% | +$6.81M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $21M | 0.51% |
201,107
+42,064
| +26% | +$4.4M |
|
37
Intel
INTC
$105B
| $19.7M | 0.47% |
571,194
+75,719
| +15% | +$2.61M |
|
38
Occidental Petroleum
OXY
$45.6B
| $19.4M | 0.47% |
287,539
-119,801
| -29% | -$8.1M |
|
39
MetLife
MET
$53.6B
| $19.4M | 0.47% |
402,622
-51,321
| -11% | -$2.47M |
|
40
AT&T
T
$208B
| $19M | 0.46% |
551,667
-111,220
| -17% | -$3.83M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $18.6M | 0.45% |
155,316
-61,639
| -28% | -$7.38M |
|
42
Cemex
CX
$13.3B
| $18.5M | 0.45% |
3,316,036
+246,786
| +8% | +$1.37M |
|
43
Goldman Sachs
GS
$221B
| $18.4M | 0.44% |
101,852
-31,294
| -24% | -$5.64M |
|
44
PepsiCo
PEP
$203B
| $18.1M | 0.44% |
181,558
-6,359
| -3% | -$635K |
|
45
Coca-Cola
KO
$297B
| $17.7M | 0.43% |
411,135
-121,917
| -23% | -$5.24M |
|
46
GE Aerospace
GE
$293B
| $17.1M | 0.41% |
549,621
-123,390
| -18% | -$3.84M |
|
47
CVS Health
CVS
$93B
| $17.1M | 0.41% |
174,384
-50,126
| -22% | -$4.9M |
|
48
Medtronic
MDT
$118B
| $16.9M | 0.41% |
219,695
-72,314
| -25% | -$5.56M |
|
49
Visa
V
$681B
| $16.9M | 0.41% |
217,502
+390
| +0.2% | +$30.2K |
|
50
Boeing
BA
$176B
| $16.4M | 0.4% |
113,444
+61,730
| +119% | +$8.93M |
|