DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+2.86%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.49B
AUM Growth
+$4.49B
(+2.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
758
New
133
Increased
135
Reduced
292
Closed
93
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$140M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$12M |
| 4 |
American Tower
AMT
|
$10.1M |
| 5 |
Hewlett Packard
HPE
|
$9.99M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$57.3M |
| 2 |
Ryanair
RYAAY
|
$23.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$11.3M |
| 4 |
Verizon
VZ
|
$10.5M |
| 5 |
Mastercard
MA
|
$10.1M |
Sector Composition
| 1 | Materials | 16.94% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.25% |
| 4 | Healthcare | 8.27% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.2M | 0.52% |
674,645
+97,263
| +17% | +$3.34M |
|
27
Medtronic
MDT
$118B
| $23.1M | 0.52% |
266,781
-25,553
| -9% | -$2.22M |
|
28
Schlumberger
SLB
$52.2B
| $23M | 0.51% |
291,285
-66,671
| -19% | -$5.27M |
|
29
Cemex
CX
$13.3B
| $22.8M | 0.51% |
3,693,227
+636,825
| +21% | +$3.17M |
|
|
30
Verizon
VZ
$184B
| $22.5M | 0.5% |
403,156
-187,767
| -32% | -$10.5M |
|
31
Banco Macro
BMA
$3.61B
| $21.7M | 0.48% |
292,865
+19,547
| +7% | +$1.45M |
|
32
Honeywell
HON
$136B
| $21.6M | 0.48% |
185,828
+3,635
| +2% | +$423K |
|
33
Delta Air Lines
DAL
$40B
| $21.3M | 0.47% |
583,666
-9,532
| -2% | -$347K |
|
34
American International
AIG
$45.1B
| $21.3M | 0.47% |
401,952
-71,162
| -15% | -$3.76M |
|
35
Coca-Cola
KO
$297B
| $20.3M | 0.45% |
447,277
-16,681
| -4% | -$756K |
|
|
HES
36
DELISTED
Hess
HES
| $20.1M | 0.45% |
333,998
-35,778
| -10% | -$2.15M |
|
37
AT&T
T
$208B
| $19.8M | 0.44% |
457,718
-63,453
| -12% | -$2.74M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $19.7M | 0.44% |
85,058
-10,230
| -11% | -$2.36M |
|
39
Walt Disney
DIS
$211B
| $19.5M | 0.44% |
199,783
-57,387
| -22% | -$5.61M |
|
40
Capital One
COF
$142B
| $19.5M | 0.43% |
306,421
-57,057
| -16% | -$3.62M |
|
41
iShares MSCI Australia ETF
EWA
$1.51B
| $19.3M | 0.43% |
991,911
+51,391
| +5% | +$1,000K |
|
|
DXJR
42
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $19.2M | 0.43% |
787,751
+224,561
| +40% | +$5.47M |
|
43
Texas Instruments
TXN
$178B
| $18.8M | 0.42% |
299,408
+107,982
| +56% | +$6.77M |
|
44
HCA Healthcare
HCA
$95.4B
| $18.4M | 0.41% |
239,421
+15,913
| +7% | +$1.23M |
|
45
McDonald's
MCD
$226B
| $18M | 0.4% |
149,181
-7,405
| -5% | -$891K |
|
|
USCR
46
DELISTED
U S Concrete, Inc.
USCR
| $17.9M | 0.4% |
293,068
-7,000
| -2% | -$426K |
|
47
Mondelez International
MDLZ
$79.3B
| $17.3M | 0.38% |
379,569
+120,164
| +46% | +$5.47M |
|
48
Union Pacific
UNP
$132B
| $17.1M | 0.38% |
195,449
+73,486
| +60% | +$6.41M |
|
49
Home Depot
HD
$406B
| $17M | 0.38% |
133,333
-6,452
| -5% | -$824K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.7M | 0.37% |
115,469
+17,235
| +18% | +$2.5M |
|