DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+5.33%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$4.47B
AUM Growth
+$4.47B
(-0.54%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125
Top Buys
| 1 |
PPG Industries
PPG
|
$13.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.5M |
| 3 |
Mohawk Industries
MHK
|
$10.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$10M |
| 5 |
Reinsurance Group of America
RGA
|
$8.42M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$27.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 3 |
MetLife
MET
|
$14.9M |
| 4 |
NetEase
NTES
|
$12.7M |
| 5 |
McDonald's
MCD
|
$12.4M |
Sector Composition
| 1 | Materials | 17.67% |
| 2 | Technology | 10.69% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $22.7M | 0.51% | 217,205 +54,197 | +33% | +$5.67M |
|
27
Banco Macro
BMA
$3.7B
| $22.3M | 0.5% | 284,529 -8,336 | -3% | -$652K |
|
28
Gilead Sciences
GILD
$140B
| $22.1M | 0.5% | 279,863 -50,613 | -15% | -$4M |
|
29
Honeywell
HON
$139B
| $21.8M | 0.49% | 186,897 +1,069 | +0.6% | +$125K |
|
30
Medtronic
MDT
$119B
| $21.5M | 0.48% | 249,185 -17,596 | -7% | -$1.52M |
|
31
Texas Instruments
TXN
$184B
| $21.3M | 0.48% | 304,163 +4,755 | +2% | +$334K |
|
32
Oracle
ORCL
$635B
| $21.2M | 0.48% | 540,287 -33,519 | -6% | -$1.32M |
|
33
Schlumberger
SLB
$55B
| $21.2M | 0.48% | 269,768 -21,517 | -7% | -$1.69M |
|
34
Johnson & Johnson
JNJ
$427B
| $21M | 0.47% | 177,862 -31,176 | -15% | -$3.68M |
|
35
American International
AIG
$45.1B
| $20.9M | 0.47% | 351,509 -50,443 | -13% | -$2.99M |
|
36
Verizon
VZ
$186B
| $20.5M | 0.46% | 395,277 -7,879 | -2% | -$410K |
|
37
Delta Air Lines
DAL
$40.3B
| $20.5M | 0.46% | 519,566 -64,100 | -11% | -$2.52M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 0.43% | 132,033 +16,564 | +14% | +$2.39M |
|
|
HES
39
DELISTED
Hess
HES
| $18.9M | 0.42% | 353,197 +19,199 | +6% | +$1.03M |
|
40
Home Depot
HD
$405B
| $18.5M | 0.41% | 144,004 +10,671 | +8% | +$1.37M |
|
41
Capital One
COF
$145B
| $18.4M | 0.41% | 256,581 -49,840 | -16% | -$3.58M |
|
42
HCA Healthcare
HCA
$94.5B
| $17.9M | 0.4% | 236,658 -2,763 | -1% | -$209K |
|
43
PepsiCo
PEP
$204B
| $17.3M | 0.39% | 158,691 +21,300 | +16% | +$2.32M |
|
44
Coca-Cola
KO
$297B
| $17.2M | 0.39% | 406,336 -40,941 | -9% | -$1.73M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.9M | 0.38% | 451,470 -223,175 | -33% | -$8.36M |
|
46
Union Pacific
UNP
$133B
| $16.7M | 0.37% | 171,596 -23,853 | -12% | -$2.33M |
|
47
Chubb
CB
$110B
| $15.4M | 0.34% | 122,218 +8,523 | +7% | +$1.07M |
|
48
American Tower
AMT
$95.5B
| $15.3M | 0.34% | 134,701 -12,042 | -8% | -$1.36M |
|
49
Hewlett Packard
HPE
$29.6B
| $15.2M | 0.34% | 667,054 +28,129 | +4% | +$640K |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $14.6M | 0.33% | 301,838 +62,830 | +26% | +$3.05M |
|