DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.2%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.39B
AUM Growth
+$4.39B
(+5.9%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
761
New
126
Increased
179
Reduced
213
Closed
136
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$231M |
| 2 |
Lam Research
LRCX
|
$18.8M |
| 3 |
Banco Macro
BMA
|
$17.6M |
| 4 |
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
|
$14.5M |
| 5 |
TSMC
TSM
|
$11.9M |
Top Sells
| 1 |
Autoliv
ALV
|
$28M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$16.7M |
| 3 |
Jabil
JBL
|
$11.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$8.97M |
| 5 |
Edison International
EIX
|
$7.99M |
Sector Composition
| 1 | Materials | 16.86% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.2% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $25.5M | 0.58% |
257,170
+7,832
| +3% | +$778K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $25.5M | 0.58% |
95,288
+7,538
| +9% | +$2.02M |
|
28
Johnson & Johnson
JNJ
$429B
| $25.5M | 0.58% |
235,854
-12,617
| -5% | -$1.37M |
|
|
29
iShares MSCI Hong Kong ETF
EWH
$710M
| $25.5M | 0.58% |
1,287,617
-453,603
| -26% | -$8.97M |
|
30
Capital One
COF
$142B
| $25.2M | 0.57% |
363,478
+32,793
| +10% | +$2.27M |
|
31
UnitedHealth
UNH
$279B
| $24.5M | 0.56% |
190,199
+10,007
| +6% | +$1.29M |
|
32
Ryanair
RYAAY
$32.9B
| $23.2M | 0.53% |
270,470
+3,012
| +1% | +$258K |
|
33
Cemex
CX
$13.3B
| $22.3M | 0.51% |
3,056,402
-259,634
| -8% | -$1.89M |
|
34
Medtronic
MDT
$118B
| $21.9M | 0.5% |
292,334
+72,639
| +33% | +$5.45M |
|
35
Coca-Cola
KO
$297B
| $21.5M | 0.49% |
463,958
+52,823
| +13% | +$2.45M |
|
36
Occidental Petroleum
OXY
$45.6B
| $21.2M | 0.48% |
309,120
+21,581
| +8% | +$1.44M |
|
37
Simon Property Group
SPG
$58.7B
| $20.8M | 0.47% |
100,152
+47,483
| +90% | +$9.86M |
|
38
Intel
INTC
$105B
| $20.6M | 0.47% |
637,375
+66,181
| +12% | +$2.14M |
|
39
Honeywell
HON
$136B
| $20.4M | 0.46% |
182,193
+39,303
| +28% | +$4.4M |
|
40
AT&T
T
$208B
| $20.4M | 0.46% |
521,171
-30,496
| -6% | -$1.19M |
|
41
Visa
V
$681B
| $19.9M | 0.45% |
260,747
+43,245
| +20% | +$3.31M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.8M | 0.45% |
577,382
-202,461
| -26% | -$6.93M |
|
43
McDonald's
MCD
$226B
| $19.7M | 0.45% |
156,586
+33,126
| +27% | +$4.16M |
|
|
HES
44
DELISTED
Hess
HES
| $19.5M | 0.44% |
369,776
+43,279
| +13% | +$2.28M |
|
45
Target
TGT
$42B
| $18.9M | 0.43% |
229,124
+7,213
| +3% | +$593K |
|
46
Home Depot
HD
$406B
| $18.7M | 0.42% |
139,785
-48,546
| -26% | -$6.48M |
|
47
MetLife
MET
$53.6B
| $18.7M | 0.42% |
424,442
+21,820
| +5% | +$959K |
|
|
48
iShares MSCI Australia ETF
EWA
$1.51B
| $18.2M | 0.41% |
940,520
-866,829
| -48% | -$16.7M |
|
49
CVS Health
CVS
$93B
| $18.1M | 0.41% |
174,135
-249
| -0.1% | -$25.8K |
|
|
USCR
50
DELISTED
U S Concrete, Inc.
USCR
| $17.9M | 0.41% |
300,068
+5,000
| +2% | +$298K |
|