DCM
Dupont Capital Management Portfolio holdings
AUM
$931M
This Quarter Return
+1.87%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$524M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$246M |
| 3 |
Ternium
TX
|
$172M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$145M |
| 5 |
Infosys
INFY
|
$143M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 19.05% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 10.2% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.4B
| $20.8M | 0.39% |
+779,442
| New | +$20.8M |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20.6M | 0.39% |
+369,486
| New | +$20.6M |
|
53
Community Health Systems
CYH
$392M
| $20.6M | 0.38% |
+530,773
| New | +$20.6M |
|
54
American International
AIG
$45.1B
| $20.4M | 0.38% |
+455,583
| New | +$20.4M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $20.3M | 0.38% |
+927,102
| New | +$20.3M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $20.3M | 0.38% |
+346,462
| New | +$20.3M |
|
57
Kennametal
KMT
$1.63B
| $20.1M | 0.38% |
+518,276
| New | +$20.1M |
|
58
Ball Corp
BALL
$13.6B
| $20.1M | 0.38% |
+967,732
| New | +$20.1M |
|
59
Teck Resources
TECK
$16.5B
| $19.9M | 0.37% |
+931,949
| New | +$19.9M |
|
60
Bank of New York Mellon
BK
$73.8B
| $19.4M | 0.36% |
+692,990
| New | +$19.4M |
|
61
Boeing
BA
$176B
| $18.6M | 0.35% |
+181,715
| New | +$18.6M |
|
62
Capital One
COF
$142B
| $18.5M | 0.35% |
+294,355
| New | +$18.5M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.3M | 0.34% |
+163,114
| New | +$18.3M |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $16.8M | 0.31% |
+247,303
| New | +$16.8M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $16.8M | 0.31% |
+344,272
| New | +$16.8M |
|
66
Freeport-McMoran
FCX
$66.3B
| $16.2M | 0.3% |
+586,343
| New | +$16.2M |
|
67
Aflac
AFL
$57.1B
| $16M | 0.3% |
+549,218
| New | +$16M |
|
68
Valero Energy
VLO
$48.3B
| $15.7M | 0.29% |
+452,379
| New | +$15.7M |
|
69
Zions Bancorporation
ZION
$8.48B
| $15.1M | 0.28% |
+522,626
| New | +$15.1M |
|
70
Norfolk Southern
NSC
$62.4B
| $14.8M | 0.28% |
+204,349
| New | +$14.8M |
|
71
Textron
TXT
$14.2B
| $14.7M | 0.27% |
+564,866
| New | +$14.7M |
|
72
Walmart
WMT
$793B
| $14.4M | 0.27% |
+578,925
| New | +$14.4M |
|
73
Chevron
CVX
$318B
| $14.2M | 0.27% |
+120,142
| New | +$14.2M |
|
74
CF Industries
CF
$13.7B
| $14.1M | 0.26% |
+410,770
| New | +$14.1M |
|
75
The Mosaic Company
MOS
$10.4B
| $14.1M | 0.26% |
+261,697
| New | +$14.1M |
|